Also trades as: TYGIF (OTC) · $vol 0M
4970.T JPX
Toyo Gosei Co.,Ltd.
1W: +8.2%
1M: -4.6%
3M: -34.9%
YTD: +10.8%
1Y: +139.5%
3Y: +21.8%
5Y: -11.9%
¥10,780.00 ($68.30)
+190.00 (+1.79%)
Weekly Expected Move ±7.3%
¥9199
¥9990
¥10780
¥11570
¥12361
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$65.9B
+10.7% ▲
5Y CAGR: +11.0%
Total Liabilities
$41.0B
+8.8% ▲
5Y CAGR: +7.5%
Shareholders Equity
$24.8B
+13.8% ▲
5Y CAGR: +18.6%
Cash & Investments
$3.6B
-1.3% ▼
5Y CAGR: +0.1%
Total Debt
$29.2B
+26.7% ▲
5Y CAGR: +9.2%
Net Debt
$25.6B
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $3.7B | $3.3B | $3.6B | $3.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.8B | $3.7B | $3.3B | $3.6B | $3.6B |
| Net Receivables | $5.4B | $7.4B | $5.9B | $7.2B | $7.4B |
| Inventory | $7.0B | $8.1B | $11.8B | $10.3B | $11.1B |
| Other Current Assets | $756M | $506M | $651M | $1.4B | $1.9B |
| Total Current Assets | $17.0B | $19.8B | $21.7B | $22.7B | $24.1B |
| Property, Plant & Equip. | $24.9B | $25.4B | $27.6B | $33.9B | $37.7B |
| Goodwill & Intangibles | $524M | $512M | $608M | $1.6B | $2.6B |
| Long-Term Investments | $212M | $218M | $260M | $404M | $472M |
| Other Non-Current Assets | $58M | $58M | $58M | $59M | $59M |
| Total Non-Current Assets | $26.5B | $27.1B | $29.4B | $36.8B | $41.8B |
| Total Assets | $43.5B | $46.9B | $51.1B | $59.5B | $65.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $7.3B | $8.7B | $9.8B | $5.7B |
| Short-Term Debt | $8.5B | $8.9B | $8.6B | $8.0B | $11.3B |
| Deferred Revenue | $0 | $2.8B | $2.0B | $0 | $0 |
| Other Current Liabilities | $338M | -$2.4B | -$642M | $1.3B | $2.7B |
| Total Current Liabilities | $16.9B | $19.3B | $19.6B | $20.5B | $21.1B |
| Long-Term Debt | $11.5B | $9.1B | $9.3B | $14.4B | $17.0B |
| Other Non-Current Liab. | $1.9B | $2.1B | $2.2B | $2.4B | $2.3B |
| Total Non-Current Liabilities | $13.8B | $11.5B | $11.9B | $17.4B | $19.9B |
| Total Liabilities | $30.7B | $30.8B | $31.5B | $37.7B | $41.0B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $6.8B | $10.0B | $13.5B | $15.6B | $18.6B |
| Accumulated OCI | $0 | $3.0B | $3.1B | $2.9B | $344M |
| Total Stockholders Equity | $12.8B | $16.1B | $19.6B | $21.8B | $24.8B |
| Total Liabilities & Equity | $43.5B | $46.9B | $51.1B | $59.5B | $65.9B |
| — Key Metrics — | |||||
| Total Debt | $20.5B | $18.6B | $18.5B | $23.0B | $29.2B |
| Net Debt | $16.8B | $14.9B | $15.3B | $19.4B | $25.6B |
| Total Investments | $212M | $218M | $260M | $404M | $472M |