Also trades as: 7282.T (JPX) · $vol 17M
TGOSY OTC
Toyoda Gosei Co., Ltd.
1W: +83.3%
1M: +83.3%
3M: +83.3%
YTD: +83.3%
1Y: +83.3%
3Y: +57.8%
5Y: +58.9%
$68.42
+7.22 (+11.80%)
Weekly Expected Move ±41.7%
$11
$40
$68
$97
$125
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$997.2B
+9.2% ▲
5Y CAGR: +5.2%
Total Liabilities
$379.4B
+16.9% ▲
5Y CAGR: +1.4%
Shareholders Equity
$571.0B
+5.2% ▲
5Y CAGR: +7.9%
Cash & Investments
$148.7B
+5.2% ▲
5Y CAGR: +0.7%
Total Debt
$123.9B
+13.1% ▲
5Y CAGR: -4.0%
Net Debt
-$8.5B
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109.1B | $105.3B | $146.0B | $118.8B | $132.4B |
| Short-Term Investments | $17.4B | $4.4B | $9.0B | $22.6B | $16.9B |
| Cash & ST Investments | $126.6B | $109.6B | $155.0B | $141.3B | $148.7B |
| Net Receivables | $182.6B | $185.6B | $183.9B | $176.4B | $200.3B |
| Inventory | $94.9B | $99.2B | $87.5B | $93.3B | $108.4B |
| Other Current Assets | $21.1B | $24.6B | $28.9B | $27.2B | $31.6B |
| Total Current Assets | $425.2B | $419.1B | $455.2B | $438.1B | $489.0B |
| Property, Plant & Equip. | $316.9B | $327.8B | $341.8B | $338.2B | $381.5B |
| Goodwill & Intangibles | $5.2B | $5.2B | $6.2B | $6.4B | $6.4B |
| Long-Term Investments | $93.4B | $62.4B | $85.9B | $84.5B | $79.8B |
| Other Non-Current Assets | $3M | $32.7B | $44.2B | $25.5B | $25.4B |
| Total Non-Current Assets | $434.1B | $446.2B | $478.2B | $474.9B | $508.2B |
| Total Assets | $859.3B | $865.3B | $933.3B | $913.0B | $997.2B |
| — Liabilities — | |||||
| Accounts Payable | $147.9B | $142.5B | $149.8B | $149.7B | $177.3B |
| Short-Term Debt | $43.9B | $32.9B | $38.9B | $19.1B | $47.0B |
| Deferred Revenue | $10.5B | $12.6B | $0 | $0 | $0 |
| Other Current Liabilities | $3.3B | $3.8B | $21.4B | $13.9B | $20.6B |
| Total Current Liabilities | $209.4B | $196.0B | $216.9B | $185.7B | $249.8B |
| Long-Term Debt | $129.8B | $130.1B | $99.4B | $90.5B | $76.9B |
| Other Non-Current Liab. | $0 | $0 | $38.6B | $47.5B | $50.9B |
| Total Non-Current Liabilities | $187.1B | $182.9B | $149.7B | $138.9B | $129.6B |
| Total Liabilities | $396.5B | $378.9B | $366.6B | $324.6B | $379.4B |
| — Equity — | |||||
| Common Stock | $28.1B | $28.1B | $28.1B | $28.1B | $28.2B |
| Retained Earnings | $335.1B | $344.3B | $388.6B | $412.8B | $418.9B |
| Accumulated OCI | $42.4B | $52.4B | $82.6B | $0 | $100.0B |
| Total Stockholders Equity | $428.8B | $448.4B | $522.3B | $542.6B | $571.0B |
| Total Liabilities & Equity | $859.3B | $865.3B | $933.3B | $913.0B | $997.2B |
| — Key Metrics — | |||||
| Total Debt | $173.7B | $163.0B | $138.4B | $109.5B | $123.9B |
| Net Debt | $64.6B | $57.8B | -$7.6B | -$9.2B | -$8.5B |
| Total Investments | $110.8B | $66.8B | $94.9B | $107.1B | $79.8B |