Toyo Gosei Co.,Ltd.
TSE:4970.T
7100 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,645 | 3,252.31 | 3,681.136 | 3,794.44 | 3,582.663 | 5,412.383 | 2,525.526 | 1,865.819 | 1,326.651 | 1,377.215 | 1,450.916 | 1,669.457 | 1,808.927 | 1,076.535 | 1,329.473 | 925.048 | 1,513.898 |
| Short Term Investments
| 0 | 0 | 412 | 412 | 412 | 412 | 412 | 412 | 409 | 0 | -290.393 | -353.064 | 229.729 | 0 | 0 | 0 | -1.967 |
| Cash and Short Term Investments
| 3,645 | 3,252.31 | 3,681.136 | 3,794.44 | 3,582.663 | 5,412.383 | 2,525.526 | 1,865.819 | 1,326.651 | 1,377.215 | 1,450.916 | 1,669.457 | 1,808.927 | 1,076.535 | 1,329.473 | 925.048 | 1,513.898 |
| Net Receivables
| 7,213 | 6,028.827 | 7,507.015 | 5,470.013 | 4,789.791 | 4,394.89 | 4,032.255 | 3,621.521 | 3,354.469 | 3,344.549 | 2,481.147 | 2,268.894 | 2,574.338 | 2,655.166 | 2,234.028 | 1,731.258 | 3,858.624 |
| Inventory
| 10,337 | 11,758.837 | 8,080.201 | 6,983.565 | 7,019.577 | 6,822.385 | 6,108.552 | 5,889.043 | 6,330.549 | 5,949.533 | 5,469.915 | 5,470.911 | 5,178.991 | 4,102.047 | 3,928.836 | 5,760.768 | 4,584.816 |
| Other Current Assets
| 1,487 | 645.207 | 498.006 | 750.16 | 111.075 | 599.226 | 175.152 | 89.099 | 100.064 | 83.631 | 224.471 | 415.471 | 398.325 | 189.495 | 95.912 | 162.795 | -3.496 |
| Total Current Assets
| 22,682 | 21,685.181 | 19,766.358 | 16,998.178 | 15,503.106 | 17,228.884 | 12,841.485 | 11,465.482 | 11,111.733 | 10,754.928 | 9,626.449 | 9,824.733 | 9,960.581 | 8,023.243 | 7,588.249 | 8,579.869 | 9,953.842 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 33,862 | 27,639.295 | 25,376.229 | 24,908.152 | 22,112.955 | 18,566.273 | 16,585.141 | 16,059.076 | 16,263.501 | 16,978.919 | 18,352.399 | 19,013.881 | 15,697.853 | 13,407.432 | 14,147.608 | 15,615.143 | 15,731.172 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.851 | 21.519 | 24.572 | 0 | 0 |
| Intangible Assets
| 1,579 | 607.987 | 511.732 | 523.522 | 407.099 | 417.335 | 331.04 | 366.699 | 335.214 | 321.108 | 332.628 | 312.335 | 388.415 | 420.644 | 549.899 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,579 | 607.987 | 511.732 | 523.522 | 407.099 | 417.335 | 331.04 | 366.699 | 335.214 | 321.108 | 332.628 | 312.335 | 407.266 | 442.163 | 574.471 | 688.464 | 480.992 |
| Long Term Investments
| 404 | 259.789 | 217.729 | 212.011 | 372.959 | 411.537 | 480.372 | 473.577 | 250.413 | 0 | 548 | 617 | 0.554 | 0 | 0 | 0 | 107.367 |
| Tax Assets
| 931 | 855.476 | 955.829 | 818.258 | 675.014 | 182.362 | 224.03 | -473.577 | -250.413 | 0 | -548 | -617 | -0.554 | 0 | 0 | 0 | 187.748 |
| Other Non-Current Assets
| 59 | 57.688 | 58.173 | 58.433 | 59.38 | 59.555 | -164.005 | 533.854 | 522.551 | 593.979 | 548.442 | 617.123 | 554.19 | 543.809 | 525.186 | 678.243 | 564.429 |
| Total Non-Current Assets
| 36,835 | 29,420.235 | 27,119.692 | 26,520.376 | 23,627.407 | 19,637.062 | 17,456.578 | 16,959.629 | 17,121.266 | 17,894.006 | 19,233.469 | 19,943.339 | 16,659.309 | 14,393.404 | 15,247.265 | 16,981.85 | 17,071.708 |
| Total Assets
| 59,517 | 51,105.418 | 46,886.053 | 43,518.556 | 39,130.517 | 36,865.948 | 30,298.063 | 28,425.112 | 28,232.999 | 28,648.934 | 28,859.918 | 29,768.072 | 26,619.89 | 22,416.647 | 22,835.514 | 25,561.719 | 27,025.55 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,009 | 8,657.806 | 7,279.681 | 6,447.861 | 6,448.741 | 5,896.683 | 4,589.928 | 2,628.83 | 2,341.059 | 2,026.555 | 1,861.693 | 2,039.327 | 3,639.378 | 1,937.575 | 1,809.046 | 1,789.65 | 2,905.435 |
| Short Term Debt
| 7,811 | 8,820.93 | 9,128.515 | 8,677.406 | 9,134.535 | 9,283.333 | 10,130.573 | 9,916.795 | 8,957.834 | 8,684.944 | 8,809.828 | 8,110.911 | 7,423.322 | 6,119.302 | 7,300.44 | 8,323.662 | 7,467.961 |
| Tax Payables
| 635 | 477.194 | 1,117.858 | 512.989 | 463.172 | 406.403 | 151.337 | 54.56 | 195.872 | 55.905 | 18.537 | 64.357 | 33.816 | 35.434 | 26.462 | 25.128 | 24.488 |
| Deferred Revenue
| 635 | 1,980.254 | 2,787.086 | 1,728.651 | 1,475.449 | 1,368.711 | 992.628 | 1,468.303 | 1,079.261 | 884.724 | 248.165 | 336.203 | 339.48 | 547.015 | 216.595 | 227.5 | 440.239 |
| Other Current Liabilities
| 8,061 | 92.429 | 111.136 | 59.534 | 31.706 | 216.431 | 144.544 | 23.846 | 21.748 | 26.268 | 1,386.679 | 2,321.121 | 1,243.319 | 1,100.278 | 631.217 | 20.017 | 23.554 |
| Total Current Liabilities
| 20,516 | 19,551.419 | 19,306.418 | 16,913.452 | 17,090.431 | 16,765.158 | 15,857.673 | 14,037.774 | 12,399.902 | 11,622.491 | 12,306.365 | 12,807.562 | 12,645.499 | 9,704.17 | 9,957.298 | 10,360.829 | 10,837.189 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 14,411 | 9,702.599 | 9,426.417 | 11,870.658 | 9,644.085 | 9,566.616 | 4,898.854 | 5,714.266 | 7,148.888 | 8,740.052 | 9,032.089 | 8,831.098 | 5,884.986 | 4,964.808 | 5,406.11 | 6,363.183 | 6,510.55 |
| Deferred Revenue Non-Current
| -206 | -169.862 | -160.993 | -161.543 | 0 | -154.561 | 1,545.139 | 1,474.3 | 1,653.296 | 1,542.428 | 1,141.169 | 1,088.995 | 1,035.092 | 974.396 | 982.646 | 1,432.696 | 0 |
| Deferred Tax Liabilities Non-Current
| 206 | 169.862 | 160.993 | 161.543 | 0 | 154.561 | 169.283 | 142.482 | 156.902 | 185.929 | 192.873 | 192.068 | 170.261 | 183.747 | 171.417 | 173.374 | 0 |
| Other Non-Current Liabilities
| 2,762 | 2,209.565 | 2,091.553 | 1,943.751 | 1,826.713 | 1,692.942 | 43.855 | 55.979 | 67.997 | 31.92 | 320.01 | 278.23 | 327.981 | 372.223 | 435.808 | 0.003 | 1,318.222 |
| Total Non-Current Liabilities
| 17,173 | 11,912.164 | 11,517.97 | 13,814.409 | 11,470.798 | 11,259.558 | 6,657.131 | 7,387.027 | 9,027.083 | 10,500.329 | 10,686.141 | 10,390.391 | 7,418.32 | 6,495.174 | 6,995.981 | 7,969.256 | 7,828.772 |
| Total Liabilities
| 37,689 | 31,463.583 | 30,824.388 | 30,727.861 | 28,561.229 | 28,024.716 | 22,514.804 | 21,424.801 | 21,426.985 | 22,122.82 | 22,992.506 | 23,197.953 | 20,063.819 | 16,199.344 | 16,953.279 | 18,330.085 | 18,665.961 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,618 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 |
| Retained Earnings
| 15,597 | 13,629.459 | 10,079.977 | 6,820.978 | 4,633.757 | 2,900.018 | 1,808.364 | 3,883.578 | 3,729.666 | 3,396.558 | 2,787.287 | 3,484.252 | 3,488.704 | 3,151.504 | 2,730.062 | 4,192.316 | 5,266.351 |
| Accumulated Other Comprehensive Income/Loss
| 300 | 3,054.814 | 3,024.126 | 3,010.116 | 2,975.374 | 2,980.712 | 3,014.364 | 3,006.763 | 2,966.335 | 0 | 8 | 14 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,067 | 1,338.674 | 1,338.674 | 1,340.713 | 1,341.269 | 1,341.614 | 1,341.64 | -1,508.918 | -1,508.875 | 1,510.668 | 1,453.237 | 1,452.979 | 1,448.383 | 1,446.647 | 1,531.68 | 1,420.43 | 1,474.35 |
| Total Shareholders Equity
| 21,825 | 19,641.835 | 16,061.665 | 12,790.695 | 10,569.288 | 8,841.232 | 7,783.256 | 7,000.311 | 6,806.014 | 6,526.114 | 5,867.412 | 6,570.119 | 6,555.975 | 6,217.039 | 5,880.63 | 7,231.634 | 8,359.589 |
| Total Equity
| 21,825 | 19,641.835 | 16,061.665 | 12,790.695 | 10,569.288 | 8,841.232 | 7,783.256 | 7,000.311 | 6,806.014 | 6,526.114 | 5,867.412 | 6,570.119 | 6,556.071 | 6,217.303 | 5,882.235 | 7,231.634 | 8,359.589 |
| Total Liabilities & Shareholders Equity
| 59,517 | 51,105.418 | 46,886.053 | 43,518.556 | 39,130.517 | 36,865.948 | 30,298.06 | 28,425.112 | 28,232.999 | 28,648.934 | 28,859.918 | 29,768.072 | 26,619.89 | 22,416.647 | 22,835.514 | 25,561.719 | 27,025.55 |