Toyo Gosei Co.,Ltd.

TSE:4970.T

7550 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,5193,6453,5243,6143,5103,252.313,601.5693,732.1683,633.0953,681.1363,676.293,797.5044,043.4923,794.443,682.6633,713.4024,031.7743,582.6633,210.4283,234.5043,679.4945,412.3832,270.9042,075.972,187.0772,525.5261,442.6012,256.9041,573.5571,865.8192,235.9441,670.2661,682.9741,326.6511,780.1511,463.2221,378.3951,377.2151,648.2251,526.8231,252.1251,450.9161,723.5561,311.461,877.2351,669.4571,561.2411,480.6821,770.6871,808.9271,685.6611,094.0861,344.5491,076.5351,520.9681,347.3561,443.8351,329.4731,728.4641,398.615925.0482,046.352
Short Term Investments 0000000412041204120412000000000000000000000000000-290.393000-353.064000229.729000000000000
Cash and Short Term Investments 3,5193,6453,5243,6143,5103,252.313,601.5693,732.1683,633.0953,681.1363,676.293,797.5044,043.4923,794.443,682.6633,713.4024,031.7743,582.6633,210.4283,234.5043,679.4945,412.3832,270.9042,075.972,187.0772,525.5261,442.6012,256.9041,573.5571,865.8192,235.9441,670.2661,682.9741,326.6511,780.1511,463.2221,378.3951,377.2151,648.2251,526.8231,252.1251,450.9161,723.5561,311.461,877.2351,669.4571,561.2411,480.6821,770.6871,808.9271,685.6611,094.0861,344.5491,076.5351,520.9681,347.3561,443.8351,329.4731,728.4641,398.615925.0482,046.352
Net Receivables 6,9707,2136,1075,4665,7856,028.8276,404.4356,635.2696,979.5057,507.0155,858.2014,979.146,081.2845,470.0134,968.564,073.3814,886.1134,789.7913,931.6474,250.6854,425.6784,394.894,568.144,143.0624,267.0424,032.2553,731.0873,701.5273,683.0293,621.5213,266.7152,589.1132,659.9443,354.4692,960.3422,896.6212,823.0353,344.5492,823.9722,642.8452,822.9452,481.1472,950.3472,611.2012,625.2142,268.8942,673.2542,375.7272,568.4932,574.3382,269.5192,266.6382,459.7882,655.1662,555.3282,534.7142,573.4242,234.0282,353.6272,235.4381,731.2582,601.364
Inventory 10,97510,33711,04811,26912,26111,758.83711,360.12410,109.7918,419.1418,080.2018,175.9627,638.2757,097.9136,983.5657,332.147,527.5337,111.8717,019.5777,338.6167,162.9117,247.3956,822.3856,676.0426,702.3846,486.1956,108.5525,894.4615,808.3755,976.5175,889.0435,887.5556,310.5936,524.7176,330.5496,499.1246,462.786,685.2585,949.5336,288.8885,940.3875,828.4475,469.9155,529.0375,609.745,520.3525,470.9115,101.4544,884.9895,070.2885,178.9915,146.1064,770.4594,469.4134,102.0474,247.2424,094.4143,921.693,928.8364,023.4454,486.425,760.7685,738.106
Other Current Assets 1,7401,4871,193937872645.207658.928530.34492.273498.006597.536430.494390.766750.16925.96697.656688.576111.075220.659162.769172.817599.226400.681297.201298.452175.152312.879362.976472.36789.099370.344489.125328.53100.064279.432439.067330.21983.631146.688157.369137.488224.471280.465259.542240.318415.471240.36382.597312.52398.325427.748452.244234.154189.495122.835143.22154.85495.91286.402203.739162.795726.181
Total Current Assets 23,20422,68221,87221,28622,42821,685.18122,025.05621,007.56819,524.01419,766.35818,307.98916,845.41317,613.45516,998.17816,909.32316,011.97216,718.33415,503.10614,701.3514,810.86915,525.38417,228.88413,915.76713,218.61713,238.76612,841.48511,381.02812,129.78211,705.4711,465.48211,760.55811,059.09711,196.16511,111.73311,519.04911,261.6911,216.90710,754.92810,907.77310,267.42410,041.0059,626.44910,483.4059,791.94310,263.1199,824.7339,576.3099,123.9959,721.9889,960.5819,529.0348,583.4278,507.9048,023.2438,446.3738,119.7057,993.8037,588.2498,191.9388,324.2128,579.86911,112.003
Non-Current Assets:
Property, Plant & Equipment, Net 34,73133,86232,86329,80727,97227,639.29524,830.58325,090.47324,961.18225,376.22924,101.47824,197.14824,403.5724,908.15225,169.71223,340.61523,062.49722,112.95520,809.86119,555.53519,510.79118,566.27317,636.21716,530.67916,788.60916,585.14115,573.85415,530.26115,563.35516,059.07616,209.42216,262.00615,974.11716,263.50116,426.72416,544.65516,766.07216,978.91917,278.49217,611.33317,977.54918,352.39918,641.30718,655.48718,981.98219,013.88118,336.30718,267.28717,177.54415,697.85315,420.36514,645.24613,829.38313,407.43213,451.94413,612.96913,832.07414,147.60814,571.5915,048.97915,615.14315,998.303
Goodwill 0000000000000000000000000000000000000000000.8880.6250.624016.52917.30318.07718.85119.62520.39920.7121.51922.28223.04623.80924.57225.33626.09900
Intangible Assets 01,5791,028977654607.987550.618544.928521.548511.732521.612516.104512.679523.522480.442484.338499.044407.099392.32393.632407.376417.335288.437300.322310.31331.04335.113357.436353.319366.699347.777367.548319.778335.214317.994307.879321.996321.108330.244342.006348.604332.628327336372312.335311.11344.165368.423388.415396.244401.236388.803420.644447.465480.426513.935549.899587.248626.00600
Goodwill and Intangible Assets 01,5791,028977654607.987550.618544.928521.548511.732521.612516.104512.679523.522480.442484.338499.044407.099392.32393.632407.376417.335288.437300.322310.31331.04335.113357.436353.319366.699347.777367.548319.778335.214317.994307.879321.996321.108330.244342.006348.604332.628327.888336.625372.624312.335327.639361.468386.5407.266415.869421.635409.513442.163469.747503.472537.744574.471612.584652.105688.464701.873
Long Term Investments 0404000259.789000217.729000212.011000372.959000411.53700000000000000000005486116126076175695300.5350.554000000000000
Tax Assets 0931000855.476000955.829000818.258000675.014000182.3620000000000000000000-548-611-612-607-617-569-530-0.535-0.554000000000000
Other Non-Current Assets 2,917591,0681,2361,03157.6881,025.4371,145.413965.96658.173931.5831,094.317927.7958.433816.5871,171.8171,002.87259.38548.492662.919528.29659.555472.622603.861528.967540.397571.589540.222544.809533.854538.407477.796450.021522.551612.477596.518631.269593.979582.03564.251564.427548.442611.64612.778607.363617.123569.334530.21535.355554.19533.576542.459536.064543.809496.643476.704486.791525.186521.249529.717678.243980.917
Total Non-Current Assets 37,64836,83534,95932,02029,65729,420.23526,406.63826,780.81426,448.69627,119.69225,554.67325,807.56925,844.03926,520.37626,466.74124,996.7724,564.41323,627.40721,750.67320,612.08620,446.46319,637.06218,397.27617,434.86217,627.88617,456.57816,480.55616,427.91916,461.48316,959.62917,095.60617,107.3516,743.91617,121.26617,357.19517,449.05217,719.33717,894.00618,190.76618,517.5918,890.5819,233.46919,580.83519,604.8919,961.96919,943.33919,233.2819,158.96518,099.39916,659.30916,369.8115,609.3414,774.9614,393.40414,418.33414,593.14514,856.60915,247.26515,705.42316,230.80116,981.8517,681.093
Total Assets 60,85259,51756,83253,30652,08751,105.41848,431.69547,788.38445,972.71146,886.05343,862.66342,652.98243,457.49543,518.55643,376.06641,008.74341,282.74839,130.51736,452.02535,422.95635,971.84836,865.94832,313.04330,653.47930,866.65330,298.06327,861.58428,557.70228,166.95328,425.11228,856.16528,166.44727,940.08128,232.99928,876.24428,710.74228,936.24428,648.93429,098.53928,785.01428,931.58528,859.91830,064.2429,396.83330,225.08829,768.07228,809.58928,282.9627,821.38726,619.8925,898.84424,192.76723,282.86422,416.64722,864.70722,712.8522,850.41222,835.51423,897.36124,555.01325,561.71928,793.096
Liabilities & Equity:
Current Liabilities:
Account Payables 5,5524,0099,6616,4828,5518,657.8066,556.7256,024.0767,202.5997,279.6815,884.3364,719.2124,557.5986,447.8616,633.8324,409.676,779.7936,448.7413,072.1112,750.1712,864.9985,896.6832,945.0072,816.4872,933.5154,589.9282,448.8652,322.4892,337.422,628.8302,058.3272,255.7252,341.0592,152.4962,248.8982,074.8342,026.5552,209.4572,119.2352,255.2981,861.6931,798.1111,770.0351,980.8152,039.3271,979.7071,893.7281,932.8343,639.3782,023.5412,286.4962,182.0011,937.5752,144.0342,025.2632,041.9281,809.0461,805.5161,369.1361,789.652,681.657
Short Term Debt 10,4907,81110,3019,51510,6568,820.938,558.369,531.868,740.869,128.5158,365.868,295.8610,341.9338,677.4068,514.0768,180.1489,686.1129,134.5358,782.2198,734.59,015.59,283.3339,031.519,248.11710,742.30410,130.5739,811.20410,089.29610,221.0239,916.7959,973.3198,783.0289,392.8748,957.8348,979.388,370.2129,122.378,684.9449,049.5288,542.0289,317.3288,809.82810,451.6819,104.7249,435.7548,110.9118,035.7756,884.777,731.5227,423.3227,120.1396,696.9697,417.9696,119.3026,844.446,702.447,352.447,300.447,562.448,626.448,323.6627,706.63
Tax Payables 292635232457111477.194295.586962.286299.6931,117.858535.478784.41327.398512.989291.544486.722135.709463.172140.058389.42764.079406.403301.531339.59187.688151.33765.98145.51361.28554.56041.09516.15195.872145.578151.47668.48655.90515.84313.4537.03818.53712.12614.9928.07664.35720.81525.27218.55333.81618.12724.32817.735.43418.66321.28916.07826.46219.16524.2125.12813.459
Deferred Revenue 2926356231,2695381,980.254729.7161,757.21691.0442,787.086938.0491,522.694688.8121,728.651609.4411,181.395423.6981,475.449440.305996.761332.8281,368.711585.483871.391339.319992.628282.391601.366243.3841,468.3030321.494171.3891,079.261338.377514.639208.244884.724150.012250.994126.721248.165130.443257.321126.692336.203130.233241.301126.103339.48275.191291.744359.034547.015135.135254.234117.646216.59595.239144.126227.5110.493
Other Current Liabilities 5,8258,0611,4951,3241,22192.4291,249.5021,033.4321,405.959111.1361,267.181875.7791,157.85159.5341,081.305755.0071,060.74231.7063,136.1992,472.6283,884.285216.4312,631.351,587.4792,808.983144.5441,409.7081,058.2351,396.59323.8464,139.0611,538.9071,167.421.7481,333.4021,080.2071,159.97426.2681,001.966869.2941,211.8751,386.6791,321.0781,227.1062,087.3622,321.1212,857.6763,978.5623,664.871,243.3193,015.6382,095.2191,100.551,100.278930.731710.204702.213631.217994.017924.72820.0172,318.281
Total Current Liabilities 22,15920,51622,08018,59020,96619,551.41917,094.30318,346.57818,040.46219,306.41816,455.42615,413.54516,746.19416,913.45216,838.65414,526.2217,950.34517,090.43115,430.83414,954.0616,097.61116,765.15815,193.3514,523.47416,824.12115,857.67313,952.16814,071.38614,198.4214,037.77414,112.3812,701.75612,987.38812,399.90212,803.65512,213.95612,565.42211,622.49112,410.96311,781.55112,911.22212,306.36513,701.31312,359.18613,630.62312,807.56213,003.39112,998.36113,455.32912,645.49912,434.50911,370.42811,059.5549,704.1710,054.349,692.14110,214.2279,957.29810,457.21211,064.4310,360.82912,817.061
Non-Current Liabilities:
Long Term Debt 13,23614,41110,87611,5498,4509,702.59910,173.5568,705.0218,287.4869,426.41710,046.91610,566.88110,683.34411,870.65812,402.77512,864.74110,118.8139,644.0859,236.788,8578,652.59,566.6166,648.5575,957.0714,135.2854,898.8544,215.5684,923.6894,715.095,714.2665,716.7726,522.9856,108.6137,148.8887,237.5917,862.0137,686.4878,740.0528,526.4719,072.2258,236.2579,032.0898,577.2959,198.2958,536.378,831.0987,696.9537,432.1526,275.3435,884.9865,345.1124,825.2554,399.1984,964.8084,773.755,109.894,855.55,406.115,846.195,513.336,363.1836,418.63
Deferred Revenue Non-Current 0-206000-169.862000-160.993000-161.543000000000001,545.1390001,474.30001,653.2960001,542.4280001,141.1690001,088.9950001,035.092000974.396000982.646001,432.6960
Deferred Tax Liabilities Non-Current 0206000169.862000160.993000161.54300000000000169.283000142.482000156.902000185.929000192.873000192.068000170.261000183.747000171.41700173.3740
Other Non-Current Liabilities 2,7882,7622,7802,7182,6332,209.5652,593.512,537.662,464.3832,091.5532,480.2812,323.5732,292.6641,943.7512,297.0342,249.7232,176.5421,826.7132,122.9022,096.6332,056.2221,692.9421,934.2241,878.3961,892.6143.8552,017.2822,011.1911,971.40755.9792,174.5982,147.752,084.96167.9972,013.1931,945.4031,985.8531.921,624.8711,597.5831,570.348320.011,637.7331,631.9191,607.333278.231,550.8091,550.2411,505.155327.9811,537.2961,547.4911,483.574372.2231,570.9441,603.6741,629.231435.8081,640.0441,665.1570.0031,628.338
Total Non-Current Liabilities 16,02417,17313,65614,26711,08311,912.16412,767.06611,242.68110,751.86911,517.9712,527.19712,890.45412,976.00813,814.40914,699.80915,114.46412,295.35511,470.79811,359.68210,953.63310,708.72211,259.5588,582.7817,835.4676,027.8956,657.1316,232.856,934.886,686.4977,387.0277,891.378,670.7358,193.5749,027.0839,250.7849,807.4169,672.33710,500.32910,151.34210,669.8089,806.60510,686.14110,215.02810,830.21410,143.70310,390.3919,247.7628,982.3937,780.4987,418.326,882.4086,372.7465,882.7726,495.1746,344.6946,713.5646,484.7316,995.9817,486.2347,178.4877,969.2568,046.968
Total Liabilities 38,18337,68935,73632,85732,04931,463.58329,861.36929,589.25928,792.33130,824.38828,982.62328,303.99929,722.20230,727.86131,538.46329,640.68430,245.728,561.22926,790.51625,907.69326,806.33328,024.71623,776.13122,358.94122,852.01622,514.80420,185.01821,006.26620,884.91721,424.80122,003.7521,372.49121,180.96221,426.98522,054.43922,021.37222,237.75922,122.8222,562.30522,451.35922,717.82722,992.50623,916.34123,189.423,774.32623,197.95322,251.15321,980.75421,235.82720,063.81919,316.91717,743.17416,942.32616,199.34416,399.03416,405.70516,698.95816,953.27917,943.44618,242.91718,330.08520,864.029
Equity:
Preferred Stock 01,24300000000000000000000000000000000000000000000493100000000000000
Common Stock 1,6181,6181,6181,6181,6181,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.88801,618.88800001,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.8881,618.888
Retained Earnings 19,37715,59717,89517,24616,88213,629.45915,406.22215,067.72714,049.80510,079.97711,770.49111,225.94810,620.8366,820.9788,746.1178,278.7367,956.0514,633.7576,547.986,412.7326,086.0192,900.0185,453.8185,178.1634,906.1751,808.3644,535.2154,432.674,158.7973,883.5783,755.2383,714.163,702.2243,729.6663,678.5023,558.0243,540.5523,396.5583,424.0423,232.2113,119.3512,787.2873,057.4513,115.2233,361.7823,484.2523,537.6563,257.2863,535.1073,488.7043,522.7613,382.8233,276.4353,151.5043,391.3823,247.0753,012.1012,730.0622,802.5343,154.3884,192.3164,767.146
Accumulated Other Comprehensive Income/Loss 221300134136892,795.91595.77263.06662.2432,765.22740.88553.45844.0863,070.371000000000000000000000000000819201814-49-3100000000000000
Other Total Stockholders Equity 1,4503,0671,4491,4491,4491,597.5731,449.4441,449.4441,449.4441,597.5731,449.7761,450.6891,451.4831,280.4581,472.5981,470.4351,462.1094,316.6431,494.6411,483.6433,079.4964,322.3263,083.0943,116.3753,108.4625,974.8921,522.4631,499.8781,504.3511,497.8451,478.2891,460.9081,438.0071,457.461,524.4151,512.4581,539.0451,510.6681,493.3041,482.5561,475.5191,453.2371,452.561,453.3221,452.0921,452.9791,401.8921,426.0321,431.5651,448.3831,440.0551,447.5371,445.131,446.6471,454.4671,440.11,519.1361,531.681,530.6151,536.6921,420.431,543.033
Total Shareholders Equity 22,66621,82521,09620,44920,03819,641.83518,570.32618,199.12517,180.3816,061.66514,880.0414,348.98313,735.29312,790.69511,837.60311,368.05911,037.04810,569.2889,661.5099,515.2639,165.5158,841.2328,536.9128,294.5388,014.6377,783.2567,676.5667,551.4367,282.0367,000.3116,852.4156,793.9566,759.1196,806.0146,821.8056,689.376,698.4856,526.1146,536.2346,333.6556,213.7585,867.4126,147.8996,207.4336,450.7626,570.1196,558.4366,302.2066,585.566,555.9756,581.7046,449.2486,340.4536,217.0396,464.7376,306.0636,150.1255,880.635,952.0376,309.9687,231.6347,929.067
Total Equity 22,66621,82521,09620,44920,03819,641.83518,570.32618,199.12517,180.3816,061.66514,880.0414,348.98313,735.29312,790.69511,837.60311,368.05911,037.04810,569.2889,661.5099,515.2639,165.5158,841.2328,536.9128,294.5388,014.6377,783.2567,676.5667,551.4367,282.0367,000.3116,852.4156,793.9566,759.1196,806.0146,821.8056,689.376,698.4856,526.1146,536.2346,333.6556,213.7585,867.4126,147.8996,207.4336,450.7626,570.1196,558.4366,302.2066,585.566,556.0716,581.9276,449.5936,340.5386,217.3036,465.6736,307.1456,151.4545,882.2355,953.9156,312.0967,231.6347,929.067
Total Liabilities & Shareholders Equity 60,85259,51756,83253,30652,08751,105.41848,431.69547,788.38445,972.71146,886.05343,862.66342,652.98243,457.49543,518.55643,376.06641,008.74341,282.74839,130.51736,452.02535,422.95635,971.84836,865.94832,313.04330,653.47930,866.65330,298.0627,861.58428,557.70228,166.95328,425.11228,856.16528,166.44727,940.08128,232.99928,876.24428,710.74228,936.24428,648.93429,098.53928,785.01428,931.58528,859.91830,064.2429,396.83330,225.08829,768.07228,809.58928,282.9627,821.38726,619.8925,898.84424,192.76723,282.86422,416.64722,864.70722,712.8522,850.41222,835.51423,897.36124,555.01325,561.71928,793.096