Toyo Gosei Co Ltd
TSE:4970
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|
Toyo Gosei Co Ltd
TSE:4970
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
Balance Sheet
Toyo Gosei Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 104
|
1 977
|
1 733
|
1 241
|
1 589
|
1 492
|
1 514
|
925
|
1 329
|
1 077
|
1 809
|
1 669
|
1 451
|
1 377
|
1 327
|
1 866
|
2 526
|
5 412
|
3 583
|
3 794
|
3 681
|
3 252
|
3 645
|
3 597
|
|
| Cash Equivalents |
2 104
|
1 977
|
1 733
|
1 241
|
1 589
|
1 492
|
1 514
|
925
|
1 329
|
1 077
|
1 809
|
1 669
|
1 451
|
1 377
|
1 327
|
1 866
|
2 526
|
5 412
|
3 583
|
3 794
|
3 681
|
3 252
|
3 645
|
3 597
|
|
| Total Receivables |
1 874
|
1 760
|
2 396
|
2 760
|
2 887
|
3 222
|
3 810
|
1 675
|
2 232
|
2 528
|
2 572
|
2 267
|
2 479
|
3 075
|
3 082
|
3 180
|
3 692
|
4 310
|
4 650
|
5 381
|
7 395
|
5 907
|
7 213
|
7 364
|
|
| Accounts Receivables |
1 874
|
1 760
|
2 205
|
2 429
|
2 320
|
2 982
|
2 838
|
1 161
|
2 232
|
2 528
|
2 572
|
2 267
|
2 459
|
2 916
|
2 916
|
3 073
|
3 310
|
4 003
|
4 422
|
5 148
|
7 027
|
5 867
|
7 179
|
7 320
|
|
| Other Receivables |
0
|
0
|
191
|
331
|
567
|
240
|
972
|
514
|
0
|
0
|
0
|
0
|
20
|
159
|
166
|
107
|
382
|
308
|
228
|
233
|
368
|
40
|
34
|
44
|
|
| Inventory |
3 208
|
3 088
|
3 049
|
3 807
|
4 346
|
5 242
|
4 585
|
5 761
|
3 929
|
4 102
|
5 179
|
5 471
|
5 470
|
5 950
|
6 331
|
5 889
|
6 109
|
6 822
|
7 020
|
6 984
|
8 080
|
11 759
|
10 337
|
11 053
|
|
| Other Current Assets |
364
|
193
|
202
|
355
|
323
|
391
|
45
|
218
|
98
|
317
|
401
|
418
|
227
|
353
|
373
|
531
|
292
|
684
|
251
|
839
|
610
|
767
|
1 487
|
2 055
|
|
| Total Current Assets |
7 550
|
7 018
|
7 381
|
8 162
|
9 144
|
10 348
|
9 954
|
8 580
|
7 588
|
8 023
|
9 961
|
9 825
|
9 626
|
10 755
|
11 112
|
11 465
|
12 617
|
17 229
|
15 503
|
16 998
|
19 766
|
21 685
|
22 682
|
24 069
|
|
| PP&E Net |
12 942
|
13 175
|
11 767
|
13 908
|
15 801
|
16 258
|
15 731
|
15 615
|
14 148
|
13 407
|
15 698
|
19 014
|
18 352
|
16 979
|
16 264
|
16 059
|
16 585
|
18 566
|
22 113
|
24 908
|
25 376
|
27 639
|
33 862
|
37 702
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 615
|
14 148
|
13 407
|
0
|
0
|
0
|
16 979
|
16 264
|
16 059
|
0
|
0
|
22 113
|
24 908
|
25 376
|
27 639
|
33 862
|
37 702
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 799
|
25 699
|
27 204
|
0
|
0
|
0
|
0
|
33 112
|
34 442
|
0
|
0
|
38 917
|
40 738
|
42 784
|
45 183
|
47 498
|
50 523
|
|
| Intangible Assets |
261
|
236
|
204
|
192
|
158
|
178
|
481
|
688
|
550
|
421
|
388
|
312
|
333
|
321
|
335
|
367
|
331
|
417
|
407
|
524
|
512
|
608
|
1 579
|
2 590
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
4
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
249
|
291
|
398
|
443
|
593
|
538
|
389
|
436
|
273
|
226
|
230
|
264
|
258
|
322
|
250
|
252
|
259
|
190
|
150
|
212
|
218
|
260
|
404
|
472
|
|
| Other Long-Term Assets |
363
|
396
|
342
|
397
|
388
|
430
|
469
|
241
|
252
|
318
|
324
|
353
|
291
|
272
|
272
|
281
|
336
|
463
|
957
|
877
|
1 014
|
913
|
990
|
1 031
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 365
N/A
|
21 116
-1%
|
20 095
-5%
|
23 106
+15%
|
26 085
+13%
|
27 751
+6%
|
27 026
-3%
|
25 562
-5%
|
22 836
-11%
|
22 417
-2%
|
26 620
+19%
|
29 768
+12%
|
28 860
-3%
|
28 649
-1%
|
28 233
-1%
|
28 425
+1%
|
30 129
+6%
|
36 866
+22%
|
39 131
+6%
|
43 519
+11%
|
46 886
+8%
|
51 105
+9%
|
59 517
+16%
|
65 864
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
982
|
1 261
|
611
|
774
|
904
|
1 528
|
1 720
|
912
|
1 809
|
2 447
|
1 932
|
2 039
|
1 862
|
1 900
|
2 100
|
2 185
|
2 872
|
3 095
|
3 001
|
3 471
|
5 011
|
4 944
|
4 009
|
5 676
|
|
| Accrued Liabilities |
179
|
209
|
345
|
336
|
333
|
388
|
383
|
202
|
190
|
275
|
260
|
271
|
230
|
454
|
507
|
507
|
639
|
704
|
803
|
1 007
|
1 094
|
1 213
|
1 237
|
1 374
|
|
| Short-Term Debt |
3 840
|
2 820
|
3 642
|
4 888
|
7 027
|
7 584
|
5 724
|
6 422
|
4 748
|
3 688
|
7 423
|
4 620
|
5 108
|
4 470
|
4 750
|
6 242
|
6 700
|
5 350
|
5 750
|
5 000
|
5 300
|
5 100
|
2 300
|
4 600
|
|
| Current Portion of Long-Term Debt |
3 056
|
2 998
|
2 697
|
2 600
|
2 584
|
2 925
|
2 693
|
2 567
|
2 619
|
2 479
|
0
|
3 579
|
3 704
|
3 997
|
3 874
|
3 434
|
3 282
|
3 604
|
3 294
|
3 651
|
3 652
|
3 676
|
5 511
|
6 395
|
|
| Other Current Liabilities |
334
|
1 172
|
700
|
1 378
|
767
|
457
|
317
|
259
|
591
|
815
|
3 030
|
2 298
|
1 403
|
801
|
1 168
|
1 670
|
2 365
|
4 013
|
4 243
|
3 784
|
4 250
|
4 618
|
7 459
|
3 087
|
|
| Total Current Liabilities |
8 391
|
8 460
|
7 995
|
9 976
|
11 616
|
12 882
|
10 837
|
10 361
|
9 957
|
9 704
|
12 645
|
12 808
|
12 306
|
11 622
|
12 400
|
14 038
|
15 858
|
16 765
|
17 090
|
16 913
|
19 306
|
19 551
|
20 516
|
21 132
|
|
| Long-Term Debt |
7 304
|
6 793
|
6 128
|
4 465
|
5 213
|
5 363
|
6 511
|
6 363
|
5 496
|
5 048
|
5 885
|
8 833
|
9 032
|
8 740
|
7 186
|
5 741
|
4 915
|
9 572
|
9 644
|
11 871
|
9 426
|
9 703
|
14 793
|
17 559
|
|
| Deferred Income Tax |
88
|
81
|
0
|
0
|
0
|
0
|
0
|
173
|
171
|
184
|
170
|
192
|
193
|
0
|
157
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
44
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
788
|
776
|
816
|
950
|
1 030
|
1 077
|
1 318
|
1 433
|
1 328
|
1 264
|
1 363
|
1 365
|
1 461
|
1 574
|
1 684
|
1 503
|
1 573
|
1 688
|
1 827
|
1 944
|
2 092
|
2 210
|
2 383
|
2 342
|
|
| Total Liabilities |
16 615
N/A
|
16 157
-3%
|
14 938
-8%
|
15 391
+3%
|
17 859
+16%
|
19 323
+8%
|
18 666
-3%
|
18 330
-2%
|
16 955
-8%
|
16 200
-4%
|
20 064
+24%
|
23 198
+16%
|
22 993
-1%
|
22 123
-4%
|
21 427
-3%
|
21 425
0%
|
22 346
+4%
|
28 025
+25%
|
28 561
+2%
|
30 728
+8%
|
30 824
+0%
|
31 464
+2%
|
37 692
+20%
|
41 033
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
800
|
800
|
800
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 619
|
1 618
|
1 618
|
|
| Retained Earnings |
3 251
|
3 463
|
3 616
|
4 471
|
4 889
|
5 119
|
5 156
|
4 082
|
2 730
|
3 152
|
3 489
|
3 484
|
2 787
|
3 397
|
3 730
|
3 884
|
4 667
|
5 759
|
7 493
|
9 680
|
12 939
|
16 488
|
18 567
|
21 529
|
|
| Additional Paid In Capital |
695
|
695
|
695
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 542
|
1 541
|
1 541
|
|
| Unrealized Security Profit/Loss |
4
|
1
|
57
|
83
|
177
|
151
|
44
|
2
|
3
|
12
|
10
|
14
|
9
|
58
|
0
|
44
|
45
|
10
|
5
|
51
|
54
|
85
|
190
|
234
|
|
| Treasury Stock |
0
|
1
|
12
|
1
|
1
|
1
|
1
|
13
|
13
|
83
|
83
|
89
|
89
|
89
|
0
|
89
|
89
|
89
|
90
|
90
|
92
|
92
|
92
|
93
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
10
|
0
|
0
|
1
|
2
|
|
| Total Equity |
4 750
N/A
|
4 959
+4%
|
5 156
+4%
|
7 714
+50%
|
8 226
+7%
|
8 429
+2%
|
8 360
-1%
|
7 232
-13%
|
5 881
-19%
|
6 217
+6%
|
6 556
+5%
|
6 570
+0%
|
5 867
-11%
|
6 526
+11%
|
6 806
+4%
|
7 000
+3%
|
7 783
+11%
|
8 841
+14%
|
10 569
+20%
|
12 791
+21%
|
16 062
+26%
|
19 642
+22%
|
21 825
+11%
|
24 831
+14%
|
|
| Total Liabilities & Equity |
21 365
N/A
|
21 116
-1%
|
20 095
-5%
|
23 106
+15%
|
26 085
+13%
|
27 751
+6%
|
27 026
-3%
|
25 562
-5%
|
22 836
-11%
|
22 417
-2%
|
26 620
+19%
|
29 768
+12%
|
28 860
-3%
|
28 649
-1%
|
28 233
-1%
|
28 425
+1%
|
30 129
+6%
|
36 866
+22%
|
39 131
+6%
|
43 519
+11%
|
46 886
+8%
|
51 105
+9%
|
59 517
+16%
|
65 864
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|