Toyoda Gosei Co., Ltd. (7282.T) - Quarterly Balance Statement

Home
7282.T
Financials

2445.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160,759	134,424	136,740	131,142	128,579	105,268	86,264	92,704	116,071	109,145	112,237	125,189	140,557	134,003	134,245	136,768	149,193	127,930	110,994	116,067	126,763	107,311	89,286	108,548	107,713	104,309	87,258	93,936	92,868	97,553	107,401	98,086	94,456	78,388	86,209	76,495	79,961	83,473	81,437	84,397	78,507	91,233	89,209	84,385	84,598	78,711	84,073	85,301	76,944	70,555	62,970	69,742	68,310	56,586	60,047	59,531	57,184	64,960	54,534	48,391	42,785	41,233
Short Term Investments Numbers are in millions	14,129	11,576	2,601	4,059	6,315	4,380	5,677	11,878	13,996	17,421	11,726	9,300	7,676	9,617	7,231	8,163	7,860	8,364	8,427	9,539	6,714	-3,722	10,434	5,295	5,295	-5,670	-5,452	-5,323	-5,197	-5,057	-6,477	-6,066	-5,697	-4,940	1,510	1,835	2,496	1,809	1,862	2,100	1,884	1,131	1,010	279	401	361	345	249	26	160	0	0	0	0	8	23	2,686	2,822	4,663	57	215	3,077
Cash and Short Term Investments Numbers are in millions	160,759	146,000	139,341	135,201	134,894	109,648	91,941	104,582	130,067	126,566	123,963	134,489	148,233	143,620	141,476	144,931	157,053	136,294	119,421	125,606	133,477	107,311	99,720	113,843	113,008	104,309	87,258	93,936	92,868	97,553	107,401	98,086	94,456	78,388	87,719	78,330	82,457	85,282	83,299	86,497	80,391	92,364	90,219	84,664	84,999	79,072	84,418	85,550	76,970	70,715	62,970	69,742	68,310	56,586	60,055	59,554	59,870	67,782	59,197	48,448	43,000	44,310
Net Receivables Numbers are in millions	180,690	183,871	181,840	192,181	191,957	185,640	176,756	185,752	174,962	182,595	166,770	136,446	149,237	149,249	150,312	152,625	122,091	142,062	154,357	168,969	166,347	179,791	167,844	165,464	167,541	146,600	135,825	140,397	132,460	135,908	127,579	120,787	116,906	129,738	124,076	132,804	129,447	127,395	122,127	122,432	118,762	119,334	116,964	117,138	119,917	106,655	93,937	99,793	107,558	104,308	86,984	86,584	74,301	79,774	79,322	85,476	92,082	94,181	85,679	80,791	59,872	82,630
Inventory Numbers are in millions	88,409	87,493	88,463	95,832	94,876	99,171	102,552	111,108	106,489	94,862	88,776	84,948	75,961	72,888	65,492	62,319	68,220	63,925	64,598	62,349	62,464	95,002	64,213	68,080	63,074	50,907	56,929	56,171	55,647	52,971	55,544	51,113	50,750	52,271	54,174	52,677	59,631	60,840	59,922	55,961	51,733	48,582	47,621	46,140	47,159	48,784	48,471	45,138	41,333	39,072	37,901	32,092	34,595	32,704	27,551	27,109	25,787	26,664	26,730	27,141	29,688	32,130
Other Current Assets Numbers are in millions	44,311	37,823	27,869	28,986	27,852	24,649	24,502	25,382	24,381	21,142	18,766	15,504	16,114	14,821	14,452	19,447	19,068	17,284	23,183	22,714	21,879	2	21,473	14,031	13,488	26,708	21,949	18,783	18,993	18,841	19,020	17,141	17,397	20,815	21,612	21,125	18,448	17,729	21,721	17,819	17,757	19,001	18,605	16,880	12,267	10,287	14,522	15,633	17,223	15,143	13,874	12,305	14,413	14,229	15,799	11,635	10,147	9,910	8,763	9,345	13,331	11,137
Total Current Assets Numbers are in millions	474,169	455,187	437,513	452,200	449,579	419,108	395,751	426,824	435,899	425,165	398,275	371,387	389,545	380,578	371,732	379,322	366,432	359,565	361,559	379,638	384,167	382,106	353,250	361,418	357,111	328,524	301,961	309,287	299,968	305,273	309,544	287,127	279,509	281,212	287,581	284,936	289,983	291,246	287,069	282,709	268,643	279,281	273,409	264,822	264,342	244,798	241,348	246,114	243,084	229,238	201,729	200,723	191,619	183,293	182,727	183,774	187,886	198,537	180,369	165,725	145,891	170,207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350,977	341,789	330,132	339,243	333,914	327,838	320,560	336,672	332,079	316,901	298,540	290,100	286,746	290,246	274,654	274,980	272,857	273,479	271,475	270,956	269,535	257,728	249,133	251,707	244,248	259,537	265,289	256,789	250,815	245,666	248,450	228,160	228,875	241,408	250,504	249,458	253,902	250,557	247,193	230,449	214,713	210,214	209,408	201,086	201,114	196,163	186,456	179,507	180,104	183,864	181,234	183,852	189,096	191,261	185,500	188,176	188,456	194,457	192,929	197,262	204,515	209,455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	0	0	0	217	0	0	0	326	0	0	0	439	0	0	0	146	0	0	0	169	285	34	38	45	45	47	56	66	76	94	109	42	205	87	111	117
Intangible Assets Numbers are in millions	6,430	6,190	5,965	5,475	5,561	5,240	5,025	5,149	5,191	5,154	4,813	4,557	4,626	4,571	4,511	4,436	4,082	3,741	3,219	2,948	2,343	2,327	2,280	2,306	2,355	2,518	2,365	2,409	2,411	2,107	2,364	2,359	2,377	2,075	2,502	2,627	2,741	2,380	2,884	2,793	2,760	2,145	2,728	2,458	2,581	2,355	2,329	2,412	2,463	2,568	2,585	2,817	3,031	2,991	3,123	2,945	3,135	3,333	2,924	3,159	3,296	3,296
Goodwill and Intangible Assets Numbers are in millions	6,430	6,190	5,965	5,475	5,561	5,240	5,025	5,149	5,191	5,154	4,813	4,557	4,626	4,571	4,511	4,436	4,082	3,741	3,219	2,948	2,343	2,327	2,280	2,306	2,355	2,555	2,365	2,409	2,411	2,324	2,364	2,359	2,377	2,401	2,502	2,627	2,741	2,819	2,884	2,793	2,760	2,291	2,728	2,458	2,581	2,524	2,614	2,446	2,501	2,613	2,630	2,864	3,087	3,057	3,199	3,039	3,244	3,375	3,129	3,246	3,407	3,413
Long Term Investments Numbers are in millions	92,093	85,934	69,750	75,075	102,733	62,388	58,434	53,034	95,175	93,373	92,760	88,983	56,299	47,210	46,488	40,813	39,389	38,132	44,441	41,331	44,691	56,809	56,643	63,992	61,797	64,003	65,345	59,827	57,135	56,577	56,024	50,175	47,790	50,504	45,653	42,944	46,171	45,913	43,858	37,927	36,616	36,313	36,702	36,379	35,668	32,604	27,793	22,722	24,074	24,959	21,865	22,708	24,420	24,178	22,802	21,094	18,430	20,219	18,386	21,841	19,146	17,195
Tax Assets Numbers are in millions	16,650	17,371	19,142	15,775	17,129	18,021	21,062	21,139	19,668	18,706	19,331	19,994	20,068	21,349	13,438	14,874	15,026	14,473	5,417	6,086	6,888	5,434	6,486	5,509	5,232	4,435	4,205	5,277	5,655	6,275	6,161	7,198	8,042	7,956	2,438	3,441	2,520	3,949	5,728	6,660	7,349	9,236	7,635	8,173	8,735	9,967	10,396	10,924	10,525	10,267	10,755	11,387	10,486	10,687	10,569	11,312	11,152	10,481	10,851	11,476	11,712	11,833
Other Non-Current Assets Numbers are in millions	27,611	26,876	30,728	32,900	3	32,705	35,718	41,025	2	3	3	3	30,870	31,201	23,285	22,592	19,980	19,794	26,796	16,518	13,741	3,725	18,181	12,640	12,800	3,331	3,248	4,303	4,162	4,581	3,946	3,874	3,684	3,890	16,644	15,818	15,913	13,687	12,077	11,271	5,433	4,540	5,203	4,142	3,695	3,586	3,723	3,633	3,539	3,853	3,618	3,730	3,950	4,086	3,563	3,726	6,634	7,275	9,547	5,399	7,086	10,466
Total Non-Current Assets Numbers are in millions	493,761	478,160	455,717	468,468	459,340	446,192	440,799	457,019	452,115	434,137	415,447	403,637	398,609	394,577	362,376	357,695	351,334	349,619	351,348	337,839	337,198	326,023	332,723	336,154	326,432	333,861	340,452	328,605	320,178	315,423	316,945	291,766	290,768	306,159	317,741	314,288	321,247	316,925	311,740	289,100	266,871	262,594	261,676	252,238	251,793	244,844	230,982	219,232	220,743	225,556	220,102	224,541	231,039	233,269	225,633	227,347	227,916	235,807	234,842	239,224	245,866	252,362
Total Assets Numbers are in millions	967,930	933,347	893,230	920,669	908,919	865,300	836,551	883,844	888,015	859,302	813,723	775,025	788,155	775,155	734,108	737,018	717,767	709,185	712,908	717,477	721,366	708,129	685,973	697,572	683,544	662,386	642,415	637,893	620,146	620,698	626,489	578,893	570,278	587,371	605,325	599,226	611,232	608,170	598,810	571,810	535,513	541,873	535,084	517,059	516,135	489,644	472,331	465,346	463,827	454,794	421,831	425,264	422,658	416,562	408,360	411,121	415,802	434,344	415,211	404,949	391,757	422,569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159,755	149,795	143,339	153,707	152,370	142,453	131,095	145,576	144,044	147,942	133,792	116,490	131,042	126,784	123,206	123,719	105,976	119,083	125,784	130,050	140,586	140,660	127,142	135,394	136,301	80,989	74,700	77,779	71,836	75,656	86,038	75,984	72,009	81,208	86,630	82,073	80,192	81,920	89,117	85,972	72,587	75,928	82,074	74,677	81,206	72,287	75,736	84,926	88,570	80,256	73,767	60,798	50,799	60,060	62,378	60,944	61,978	65,046	63,800	55,386	42,593	67,228
Short Term Debt Numbers are in millions	38,703	41,930	11,535	23,846	28,620	32,906	53,734	57,482	66,259	43,924	35,444	25,974	22,690	42,835	47,694	64,562	66,303	44,657	22,709	29,086	38,146	32,396	48,874	52,804	42,549	43,721	39,051	36,524	27,431	31,761	18,060	18,898	13,767	21,072	28,363	37,353	37,206	41,848	36,988	33,795	30,653	39,068	54,161	55,349	54,074	35,977	30,332	26,082	22,280	23,300	13,416	29,213	25,157	20,199	22,095	4,639	6,340	19,355	21,033	28,852	14,557	18,504
Tax Payables Numbers are in millions	5,918	6,773	5,191	3,558	5,534	4,220	1,667	2,312	2,298	3,730	3,191	2,891	1,861	3,439	3,187	2,256	1,687	1,585	1,278	2,494	5,232	3,221	2,194	1,928	3,818	3,704	1,392	3,371	5,039	3,522	3,015	1,682	1,484	1,726	1,570	1,611	3,206	2,111	1,047	1,371	4,214	6,404	2,549	3,607	4,652	6,113	3,930	5,442	5,344	4,386	510	1,268	2,125	2,308	1,472	4,246	4,897	5,430	1,880	1,320	1,653	1,578
Deferred Revenue Numbers are in millions	5,918	6,773	12,761	14,897	20,812	12,635	7,952	9,198	9,576	10,536	8,504	9,353	7,791	10,153	9,669	12,760	12,299	11,801	11,080	12,128	15,032	10,936	9,931	9,276	10,584	38,035	33,100	37,274	44,908	39,021	33,795	35,681	39,627	37,451	31,884	35,087	41,603	32,703	27,858	33,414	38,390	35,554	27,395	31,744	37,207	31,927	26,886	31,103	35,185	29,751	21,197	23,454	27,240	24,276	21,232	26,479	29,588	27,292	19,835	21,457	21,549	22,623
Other Current Liabilities Numbers are in millions	23,718	18,408	11,132	9,012	9,009	8,053	8,322	8,376	9,407	6,994	8,588	5,252	7,691	5,763	8,488	6,951	5,794	5,112	9,169	9,934	10,088	10,317	11,232	9,854	9,250	26,330	24,833	22,154	23,283	24,136	25,388	19,565	21,225	22,861	25,571	21,520	23,273	24,324	22,802	21,038	21,877	17,586	18,725	19,150	19,283	17,557	15,077	13,793	14,034	16,661	17,002	14,936	19,110	18,844	19,274	16,977	17,150	19,164	15,658	12,277	22,615	21,625
Total Current Liabilities Numbers are in millions	228,094	216,906	178,767	201,462	210,811	196,047	201,103	220,632	229,286	209,396	186,328	157,069	169,214	185,535	189,057	207,992	190,372	180,653	168,742	181,198	203,852	194,309	197,179	207,328	198,684	189,075	171,684	173,731	167,458	170,574	163,281	150,128	146,628	162,592	172,448	176,033	182,274	180,795	176,765	174,219	163,507	168,136	182,355	180,920	191,770	157,748	148,031	155,904	160,069	149,968	125,382	128,401	122,306	123,379	124,979	109,039	115,056	130,857	120,326	117,972	101,314	129,980
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98,793	99,441	128,003	129,206	130,267	130,116	102,275	114,678	120,046	129,772	129,446	128,738	129,213	109,379	104,882	104,066	108,575	103,399	110,948	100,721	90,496	93,089	63,703	64,474	64,668	64,458	57,044	57,149	57,452	57,261	68,305	63,714	62,403	44,691	45,564	41,615	43,222	42,929	41,929	40,569	34,375	31,138	11,210	10,057	5,109	23,329	35,464	34,020	33,923	34,397	44,349	44,028	44,094	29,348	26,668	44,007	44,103	44,245	45,356	44,691	51,839	36,199
Deferred Revenue Non-Current Numbers are in millions	0	11,644	48,851	49,050	48,756	48,306	47,304	48,819	49,789	49,298	53,618	52,570	52,893	52,833	49,106	49,023	49,388	48,188	48,075	47,901	48,076	34,783	51,665	49,566	48,689	34,101	33,735	33,738	33,395	32,943	33,573	32,851	32,868	33,055	29,753	29,781	30,158	30,583	30,149	29,313	23,954	33,633	28,584	28,819	29,272	30,302	29,822	29,024	28,492	28,872	28,035	27,584	27,111	26,963	26,977	26,713	25,974	25,658	25,412	24,960	24,165	25,649
Deferred Tax Liabilities Non-Current Numbers are in millions	1,299	1,699	3,716	3,708	3,473	3,211	5,537	6,007	5,918	5,304	4,921	4,937	4,894	5,015	3,754	3,900	4,070	4,158	3,616	3,442	3,461	3,558	3,667	3,684	3,596	4,322	4,130	6,213	6,252	6,266	5,967	5,203	5,310	5,720	4,248	4,461	4,312	4,185	4,290	3,919	3,640	3,686	3,718	3,444	3,629	3,466	2,658	2,385	2,434	2,530	961	743	855	1,297	1,717	1,857	1,974	1,894	1,650	1,477	1,820	3,302
Other Non-Current Liabilities Numbers are in millions	49,257	36,920	1,487	1,299	1,514	1,254	3,161	3,219	3,115	2,739	2,613	2,529	1,959	1,938	3,156	2,869	3,070	2,513	2,209	2,174	2,235	2,246	2,330	2,300	2,153	16,523	17,270	13,900	13,958	14,194	11,705	10,205	10,309	13,472	10,288	9,110	9,203	11,206	11,299	9,015	8,737	5,005	3,739	3,679	3,850	2,655	1,572	1,570	1,592	1,660	2,188	2,191	1,485	1,501	960	1,055	1,123	1,775	1,538	1,542	917	864
Total Non-Current Liabilities Numbers are in millions	149,349	149,704	182,057	183,263	184,010	182,887	158,277	172,723	178,868	187,113	190,598	188,774	188,959	169,165	160,898	159,858	165,103	158,258	164,848	154,238	144,268	133,676	121,365	120,024	119,106	119,404	112,179	111,000	111,057	110,664	119,550	111,973	110,890	96,938	89,853	84,967	86,895	88,903	87,667	82,816	70,706	73,462	47,251	45,999	41,860	59,752	69,516	66,999	66,441	67,459	75,533	74,546	73,545	59,109	56,322	73,632	73,174	73,572	73,956	72,670	78,741	66,014
Total Liabilities Numbers are in millions	377,443	366,610	360,824	384,725	394,821	378,934	359,380	393,355	408,154	396,509	376,926	345,843	358,173	354,700	349,955	367,850	355,475	338,911	333,590	335,436	348,120	327,985	318,544	327,352	317,790	308,479	283,863	284,731	278,515	281,238	282,831	262,101	257,518	259,530	262,301	261,000	269,169	269,698	264,432	257,035	234,213	241,598	229,606	226,919	233,630	217,500	217,547	222,903	226,510	217,427	200,915	202,947	195,851	182,488	181,301	182,671	188,230	204,429	194,282	190,642	180,055	195,994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	404,055	0	0	0	386,042	386,371	377,333	377,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,119	28,114	28,109	28,105	28,099	28,093	28,087	28,081	28,075	28,069	28,063	28,058	28,052	28,046	28,040	28,033	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	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	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 Numbers are in millions	393,136	388,635	377,600	365,033	352,323	344,275	341,978	339,984	334,357	335,069	324,903	325,355	325,344	320,883	298,505	288,534	280,770	289,061	285,202	294,488	285,383	285,669	275,253	272,293	273,459	268,930	264,561	262,922	256,849	255,001	254,635	250,911	246,426	245,629	242,621	239,469	232,659	232,624	229,784	225,445	221,438	219,142	215,261	209,714	202,290	198,657	195,210	192,764	186,039	181,855	173,522	173,902	171,645	176,820	172,015	171,578	167,804	165,195	158,650	152,764	153,409	161,451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100,379	82,600	63,108	79,277	71,103	52,419	47,860	62,188	58,301	42,433	29,752	23,031	23,285	17,760	6,404	2,621	3,192	2,234	14,241	8,158	9,242	14,675	13,527	19,123	15,324	3,748	12,658	9,202	4,941	3,753	8,650	-11,165	-11,342	2,193	19,876	18,990	28,029	24,499	24,242	11,622	3,363	4,078	12,959	5,380	5,879	-1,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,992	22,988	22,983	23,637	-380,422	23,626	23,622	23,616	-362,432	-363,138	-352,966	-353,413	24,402	24,394	24,403	24,406	25,748	25,748	25,749	25,749	25,749	25,749	25,705	25,708	26,180	27,931	28,076	28,097	28,095	28,097	28,097	28,098	28,098	28,098	28,100	28,099	28,669	28,668	28,670	28,669	28,669	28,669	28,670	28,657	28,656	28,517	15,205	7,394	9,002	11,839	5,330	6,697	12,528	13,429	11,941	13,898	16,140	21,031	19,354	19,360	15,974	21,079
Total Shareholders Equity Numbers are in millions	544,626	522,337	491,800	496,052	475,158	448,413	441,547	453,869	444,343	428,804	407,085	400,850	401,083	391,083	357,352	343,594	337,737	345,070	353,219	356,422	348,401	354,120	342,512	345,151	342,990	328,636	333,322	328,248	317,912	314,878	319,409	295,871	291,209	303,947	318,624	314,585	317,384	313,818	310,723	293,763	281,497	279,916	284,917	271,778	264,852	253,456	238,442	228,185	223,068	221,721	206,879	208,626	212,200	218,276	211,983	213,503	211,971	214,253	206,031	200,151	197,410	210,557
Total Equity Numbers are in millions	590,483	566,733	532,406	535,944	514,098	486,366	477,171	490,489	479,861	462,793	436,797	429,182	429,982	420,455	384,153	369,168	362,292	370,274	379,318	382,041	373,246	380,144	367,429	370,220	365,754	353,907	358,552	353,162	341,631	339,460	343,658	316,792	312,760	327,841	343,024	338,226	342,063	338,472	334,378	314,775	301,300	300,275	305,478	290,140	282,505	272,144	254,784	242,443	237,317	237,367	220,916	222,317	226,807	234,074	227,059	228,450	227,572	229,915	220,929	214,307	211,702	226,575
Total Liabilities & Shareholders Equity Numbers are in millions	967,930	933,343	893,230	920,669	908,919	865,300	836,551	883,844	888,015	859,302	813,723	775,025	788,155	775,155	734,108	737,018	717,767	709,185	712,908	717,477	721,366	708,129	685,973	697,572	683,544	662,386	642,415	637,893	620,146	620,698	626,489	578,893	570,278	587,371	605,325	599,226	611,232	608,170	598,810	571,810	535,513	541,873	535,084	517,059	516,135	489,644	472,331	465,346	463,827	454,794	421,831	425,264	422,658	416,562	408,360	411,121	415,802	434,344	415,211	404,949	391,757	422,569

Toyoda Gosei Co., Ltd.

TSE:7282.T Add to watchlist

TSE:7282.T