Toyoda Gosei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
92,364
85,282
78,388
97,553
104,309
107,311
Total Accounts Receivable
114,773
122,235
124,898
131,373
141,271
179,791
Inventories
48,582
60,840
52,271
52,971
50,907
63,647
Other Current Assets
23,562
22,889
25,655
23,374
32,034
31,355
Total Current Assets
279,281
291,246
281,212
305,273
328,524
382,106
Net Property, Plant & Equipment
210,214
250,557
241,408
245,666
259,537
257,728
Total Investments and Advances
37,550
47,787
46,289
52,462
58,592
53,087
Intangible Assets
2,291
2,819
2,401
2,324
2,555
2,327
Other Assets
3,305
11,814
8,107
8,696
8,742
7,444
Total Assets
548,539
617,121
593,215
625,771
668,601
708,129
ST Debt & Current Portion LT Debt
43,634
46,501
25,737
36,469
48,550
Accounts Payable
75,928
81,920
81,208
75,656
80,989
Income Tax Payable
6,404
2,111
1,726
3,522
3,704
Other Current Liabilities
42,170
50,263
53,921
54,927
55,832
Total Current Liabilities
168,136
180,795
162,592
170,574
189,075
Long-Term Debt
33,763
47,982
52,973
69,384
78,990
Provision for Risks & Charges
34,330
31,131
33,055
32,943
34,101
Deferred Taxes
5,550
236
2,236
9
113
Other Liabilities
1,683
5,605
5,190
2,068
1,988
Total Liabilities
248,260
278,647
265,372
286,307
314,689
Common Equity (Total)
279,920
313,820
303,949
314,879
328,638
Total Shareholders' Equity
279,920
313,820
303,949
314,879
328,638
Total Equity
300,279
338,474
327,843
339,461
353,909
Liabilities & Shareholders' Equity
548,539
617,121
593,215
625,768
668,598
Accumulated Minority Interest
20,359
24,654
23,894
24,582
25,271
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