Toyoda Gosei Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toyoda Gosei Co., Ltd.'s balance sheet done over the years? Its assets were worth $933,347,000,000 last year, which is more than in the previous period. 39% of Toyoda Gosei Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $366,614,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 608172000000 | 269.69B | 44.35% |
|---|---|---|---|
| 2016 | 563477000000 | 259.53B | 46.06% |
| 2017 | 625771000000 | 286.30B | 45.75% |
| 2018 | 637115000000 | 308.47B | 48.42% |
| 2019 | 708129000000 | 327.98B | 46.32% |
| 2020 | 709185000000 | 338.91B | 47.79% |
| 2021 | 775155000000 | 354.7B | 45.76% |
| 2022 | 859302000000 | 396.50B | 46.14% |
| 2023 | 865300000000 | 378.93B | 43.79% |
| 2024 | 933347000000 | 366.61B | 39.28% |
TGOSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146B | 105.26B | 109.14B | 134.00B | 127.93B | 107.31B | 104.30B | 69.91B | 78.38B | 83.47B |
Short term investments | 8.96B | 4.38B | 17.42B | 9.61B | 8.36B | 10.82B | 0 | 27.63B | 0 | 1.80B |
Net receivables | 183.87B | 185.64B | 182.59B | 149.24B | 142.06B | 179.79B | 0 | 131.37B | 0 | 122.23B |
Inventory | 87.49B | 99.17B | 94.86B | 72.88B | 63.92B | 95.00B | 50.90B | 52.97B | 52.27B | 60.84B |
Other current assets | 28.86B | 24.64B | 21.14B | 14.82B | 17.28B | 2M | 173.30B | 23.37B | 150.55B | 22.88B |
Total current assets | 455.18B | 419.10B | 425.16B | 380.57B | 359.56B | 382.10B | 328.52B | 305.27B | 281.21B | 291.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 341.78B | 327.83B | 316.90B | 290.24B | 273.47B | 257.72B | 259.53B | 245.66B | 241.40B | 250.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 37M | 217M | 326M | 439M |
Intangible assets | 6.19B | 5.24B | 5.15B | 4.57B | 3.74B | 2.32B | 2.51B | 1.90B | 2.07B | 2.38B |
Long term investments | 112.80B | 95.08B | 93.37B | 78.40B | 57.92B | 60.53B | 0 | 52.46B | 0 | 59.6B |
Other non-current assets | 17.37B | 4M | 3M | 4M | 3M | 3M | 67.33B | 9.11B | 54.39B | 0 |
Total non-current assets | 478.16B | 446.19B | 434.13B | 394.57B | 349.61B | 326.02B | 333.86B | 320.49B | 306.15B | 316.92B |
Total assets | 933.34B | 865.3B | 859.30B | 775.15B | 709.18B | 708.12B | 637.11B | 625.77B | 563.47B | 608.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.63B | 10.53B | 10.15B | 11.80B | 10.93B | 3.70B | 3.52B | 1.72B | 2.11B |
Short term debt | 38.93B | 32.90B | 43.92B | 42.83B | 44.65B | 32.39B | 43.72B | 31.76B | 21.07B | 41.84B |
Total current liabilities | 216.90B | 196.04B | 209.39B | 185.53B | 180.65B | 194.30B | 189.07B | 170.57B | 162.59B | 180.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 99.44B | 130.11B | 129.77B | 109.37B | 103.39B | 93.08B | 64.45B | 57.26B | 44.69B | 42.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.56B | 4.46B | 2.73B | 1.93B | 2.51B | 2.24B | 50.62B | 35.01B | 46.52B | 11.20B |
Total non-current liabilities | 149.70B | 182.88B | 187.11B | 169.16B | 158.25B | 133.67B | 119.40B | 115.73B | 96.93B | 88.90B |
Total liabilities | 366.61B | 378.93B | 396.50B | 354.7B | 338.91B | 327.98B | 308.47B | 286.30B | 259.53B | 269.69B |