Equities

Toyo Gosei Co Ltd

Toyo Gosei Co Ltd

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  • Price (USD)63.69
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Feb 28 2024.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments3,6453,2523,681
Total Receivables, Net7,2135,9077,395
Total Inventory10,33711,7598,080
Prepaid expenses135116105
Other current assets, total1,352651506
Total current assets22,68221,68519,766
Property, plant & equipment, net33,86227,63925,376
Goodwill, net------
Intangibles, net1,579608512
Long term investments404260218
Note receivable - long term------
Other long term assets595858
Total assets59,51751,10546,886
LIABILITIES
Accounts payable4,0094,9445,011
Accrued expenses1,2371,2131,094
Notes payable/short-term debt2,3005,1005,300
Current portion long-term debt/capital leases5,5113,6763,652
Other current liabilities, total7,4594,6184,250
Total current liabilities20,51619,55119,306
Total long term debt14,7939,7039,426
Total debt22,60418,47818,378
Deferred income tax------
Minority interest------
Other liabilities, total2,3832,2102,092
Total liabilities37,69231,46430,824
SHAREHOLDERS EQUITY
Common stock1,6181,6191,619
Additional paid-in capital1,5411,5421,542
Retained earnings (accumulated deficit)18,56716,48812,939
Treasury stock - common(92)(92)(92)
Unrealized gain (loss)1908554
Other equity, total1.000.000.00
Total equity21,82519,64216,062
Total liabilities & shareholders' equity59,51751,10546,886
Total common shares outstanding7.947.947.94
Treasury shares - common primary issue0.210.210.21
Data Provided by LSEG
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