Toyoda Gosei Co., Ltd.
TSE:7282.T
2445.5 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 134,424 | 105,268 | 109,145 | 134,003 | 127,930 | 107,311 | 104,309 | 97,553 | 78,388 | 83,473 | 91,233 | 78,711 | 70,555 | 56,586 | 64,960 | 42,785 | 50,552 | 50,109 | 23,698 | 23,618 |
Short Term Investments
| 11,576 | 4,380 | 17,421 | 9,617 | 8,364 | 10,824 | -5,670 | -5,057 | -4,940 | 1,809 | 1,131 | 361 | 160 | 0 | 2,822 | 215 | 3,110 | 6,191 | 6,059 | 6,849 |
Cash and Short Term Investments
| 146,000 | 109,648 | 126,566 | 143,620 | 136,294 | 107,311 | 104,309 | 97,553 | 78,388 | 85,282 | 92,364 | 79,072 | 70,715 | 56,586 | 67,782 | 43,000 | 53,662 | 56,300 | 29,757 | 30,467 |
Net Receivables
| 183,871 | 185,640 | 182,595 | 149,249 | 142,062 | 179,791 | 146,600 | 135,908 | 129,738 | 127,395 | 119,334 | 106,655 | 104,308 | 79,774 | 94,181 | 59,872 | 106,904 | 103,168 | 94,979 | 82,752 |
Inventory
| 87,493 | 99,171 | 94,862 | 72,888 | 63,925 | 95,002 | 50,907 | 52,971 | 52,271 | 60,840 | 48,582 | 48,784 | 39,072 | 32,704 | 26,664 | 29,688 | 34,162 | 32,623 | 31,303 | 25,462 |
Other Current Assets
| 37,823 | 24,649 | 21,142 | 14,821 | 17,284 | 2 | 26,708 | 18,841 | 20,815 | 17,729 | 19,001 | 10,287 | 15,143 | 14,229 | 9,910 | 13,331 | 9,135 | 8,994 | 8,876 | 8,185 |
Total Current Assets
| 455,187 | 419,108 | 425,165 | 380,578 | 359,565 | 382,106 | 328,524 | 305,273 | 281,212 | 291,246 | 279,281 | 244,798 | 229,238 | 183,293 | 198,537 | 145,891 | 203,863 | 201,085 | 164,915 | 146,866 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 341,789 | 327,838 | 316,901 | 290,246 | 273,479 | 257,728 | 259,537 | 245,666 | 241,408 | 250,557 | 210,214 | 196,163 | 183,864 | 191,261 | 194,457 | 204,515 | 228,019 | 213,999 | 176,537 | 156,394 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 37 | 217 | 326 | 439 | 146 | 169 | 45 | 66 | 42 | 111 | 108 | 147 | 84 | 166 |
Intangible Assets
| 6,190 | 5,240 | 5,154 | 4,571 | 3,741 | 2,327 | 2,518 | 2,107 | 2,075 | 2,380 | 2,145 | 2,355 | 2,568 | 2,991 | 3,333 | 3,296 | 3,917 | 3,741 | 3,359 | 3,084 |
Goodwill and Intangible Assets
| 6,190 | 5,240 | 5,154 | 4,571 | 3,741 | 2,327 | 2,555 | 2,324 | 2,401 | 2,819 | 2,291 | 2,524 | 2,613 | 3,057 | 3,375 | 3,407 | 4,025 | 3,888 | 3,443 | 3,250 |
Long Term Investments
| 85,934 | 95,089 | 93,373 | 78,407 | 57,923 | 60,531 | 64,003 | 56,577 | 50,504 | 45,913 | 36,313 | 32,604 | 24,959 | 24,178 | 20,219 | 19,146 | 18,839 | 21,693 | 19,321 | 11,037 |
Tax Assets
| 17,371 | 18,021 | 18,706 | 21,349 | 14,473 | 5,434 | 4,435 | 6,275 | 7,956 | 3,949 | 9,236 | 9,967 | 10,267 | 10,687 | 10,481 | 11,712 | 7,911 | 3,164 | 3,432 | 4,311 |
Other Non-Current Assets
| 26,876 | 4 | 3 | 4 | 3 | 3 | 3,331 | 4,581 | 3,890 | 13,687 | 4,540 | 3,586 | 3,853 | 4,086 | 7,275 | 7,086 | 14,084 | 15,258 | 25,023 | 20,581 |
Total Non-Current Assets
| 478,160 | 446,192 | 434,137 | 394,577 | 349,619 | 326,023 | 333,861 | 315,423 | 306,159 | 316,925 | 262,594 | 244,844 | 225,556 | 233,269 | 235,807 | 245,866 | 272,878 | 258,002 | 227,756 | 195,573 |
Total Assets
| 933,347 | 865,300 | 859,302 | 775,155 | 709,185 | 708,129 | 662,386 | 620,698 | 587,371 | 608,170 | 541,873 | 489,644 | 454,794 | 416,562 | 434,344 | 391,757 | 476,741 | 459,087 | 392,671 | 342,439 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 88,192 | 142,453 | 147,942 | 126,784 | 119,083 | 140,660 | 80,989 | 75,656 | 81,208 | 81,920 | 75,928 | 72,287 | 80,256 | 60,060 | 65,046 | 42,593 | 78,901 | 78,049 | 64,827 | 56,324 |
Short Term Debt
| 41,930 | 32,906 | 43,924 | 42,835 | 44,657 | 32,396 | 43,721 | 31,761 | 21,072 | 41,848 | 39,068 | 35,977 | 23,300 | 20,199 | 19,355 | 14,557 | 19,845 | 45,555 | 31,952 | 20,466 |
Tax Payables
| 6,773 | 4,220 | 3,730 | 3,439 | 1,585 | 3,221 | 3,704 | 3,522 | 1,726 | 2,111 | 6,404 | 6,113 | 4,386 | 2,308 | 5,430 | 1,653 | 7,834 | 6,360 | 4,758 | 2,867 |
Deferred Revenue
| 6,773 | 12,635 | 10,536 | 10,153 | 11,801 | 10,936 | 38,035 | 39,021 | 37,451 | 32,703 | 35,554 | 31,927 | 29,751 | 24,276 | 27,292 | 21,549 | 34,600 | 31,661 | 27,878 | 23,719 |
Other Current Liabilities
| 80,011 | 8,053 | 6,994 | 5,763 | 5,112 | 10,317 | 26,330 | 24,136 | 22,861 | 24,324 | 17,586 | 17,557 | 16,661 | 18,844 | 19,164 | 22,615 | 21,460 | 22,749 | 16,313 | 15,873 |
Total Current Liabilities
| 216,906 | 196,047 | 209,396 | 185,535 | 180,653 | 194,309 | 189,075 | 170,574 | 162,592 | 180,795 | 168,136 | 157,748 | 149,968 | 123,379 | 130,857 | 101,314 | 154,806 | 178,014 | 140,970 | 116,382 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 99,441 | 130,116 | 129,772 | 109,379 | 103,399 | 93,089 | 64,458 | 57,261 | 44,691 | 42,929 | 31,138 | 23,329 | 34,397 | 29,348 | 44,245 | 51,839 | 37,402 | 27,774 | 22,231 | 22,837 |
Deferred Revenue Non-Current
| 11,644 | 48,306 | 49,298 | 52,833 | 48,188 | 34,783 | 34,101 | 32,943 | 33,055 | 30,583 | 33,633 | 30,302 | 28,872 | 26,963 | 25,658 | 24,165 | 24,424 | 21,076 | 20,642 | 15,780 |
Deferred Tax Liabilities Non-Current
| 1,699 | 3,211 | 5,304 | 5,015 | 4,158 | 3,558 | 4,322 | 6,266 | 5,720 | 4,185 | 3,686 | 3,466 | 2,530 | 1,297 | 1,894 | 1,820 | 5,400 | 4,890 | 4,587 | 3,443 |
Other Non-Current Liabilities
| 36,920 | 1,254 | 2,739 | 1,938 | 2,513 | 2,246 | 16,523 | 14,194 | 13,472 | 11,206 | 5,005 | 2,655 | 1,660 | 1,501 | 1,775 | 917 | 748 | 2,782 | 2,080 | 2,285 |
Total Non-Current Liabilities
| 149,704 | 182,887 | 187,113 | 169,165 | 158,258 | 133,676 | 119,404 | 110,664 | 96,938 | 88,903 | 73,462 | 59,752 | 67,459 | 59,109 | 73,572 | 78,741 | 67,974 | 56,522 | 49,540 | 44,345 |
Total Liabilities
| 366,610 | 378,934 | 396,509 | 354,700 | 338,911 | 327,985 | 308,479 | 281,238 | 259,530 | 269,698 | 241,598 | 217,500 | 217,427 | 182,488 | 204,429 | 180,055 | 222,780 | 234,536 | 190,510 | 160,727 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 395,994 | 386,371 | 373,323 | 342,837 | 339,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 28,114 | 28,093 | 28,069 | 28,046 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 |
Retained Earnings
| 388,635 | 344,275 | 335,069 | 320,883 | 289,061 | 285,669 | 268,930 | 255,001 | 245,629 | 232,624 | 219,142 | 198,657 | 181,855 | 176,820 | 165,195 | 153,409 | 158,574 | 132,123 | 119,970 | 111,748 |
Accumulated Other Comprehensive Income/Loss
| 82,600 | 52,419 | 42,433 | 17,760 | 2,233 | 14,675 | 14,326 | 3,751 | 2,192 | 24,499 | 4,078 | -1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 22,988 | -372,368 | -363,138 | -348,929 | -317,088 | -313,696 | 17,353 | 28,099 | 28,099 | 28,668 | 28,669 | 28,517 | 11,839 | 13,429 | 21,031 | 15,974 | 43,926 | 44,938 | 38,841 | 28,869 |
Total Shareholders Equity
| 522,337 | 448,413 | 428,804 | 391,083 | 345,070 | 354,120 | 328,636 | 314,878 | 303,947 | 313,818 | 279,916 | 253,456 | 221,721 | 218,276 | 214,253 | 197,410 | 230,527 | 205,088 | 186,838 | 168,644 |
Total Equity
| 566,733 | 486,366 | 462,793 | 420,455 | 370,274 | 380,144 | 353,907 | 339,460 | 327,841 | 338,472 | 300,275 | 272,144 | 237,367 | 234,074 | 229,915 | 211,702 | 253,961 | 224,551 | 202,161 | 181,712 |
Total Liabilities & Shareholders Equity
| 933,343 | 865,300 | 859,302 | 775,155 | 709,185 | 708,129 | 662,386 | 620,698 | 587,371 | 608,170 | 541,873 | 489,644 | 454,794 | 416,562 | 434,344 | 391,757 | 476,741 | 459,087 | 392,671 | 342,439 |