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Toyoda Gosei Co Ltd ADR (TGOSY)

	Symbol	Exchange	Currency
	TGOSY	OTC Markets	USD	Delayed
	7282	Tokyo	JPY	Delayed

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45.50 +0.00 +0.00%

22/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 45.50 - 45.50

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TGOSY Balance Sheet

Featured here, the Balance Sheet for Toyoda Gosei Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

437513

452200

449579

419108

Cash and Short Term Investments	139341	135201	134894	109648
Cash	-	-	-	-
Cash & Equivalents	136740	131142	128579	105268
Short Term Investments	2601	4059	6315	4380
Total Receivables, Net	181840	189551	189312	185640
Accounts Receivables - Trade, Net	181840	189551	189312	185640
Total Inventory	88463	95832	94876	99171
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	27869	31616	30497	24649

Total Assets

893230

920669

908919

865300

Property/Plant/Equipment, Total - Net	330132	339243	333914	327838
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5965	5475	5561	5240
Long Term Investments	100474	107973	102733	95089
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	3	3	4
Other Assets, Total	-43765	-42269	-40495	-39419

Total Current Liabilities

178767

201462

210811

196047

Accounts Payable	143339	153707	152370	142453
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	11535	23846	28620	12413
Current Port. of LT Debt/Capital Leases	11535	23846	28620	20493
Other Current liabilities, Total	23893	23909	29821	20688

Total Liabilities

360824

384725

394821

378934

Total Long Term Debt	128003	129206	130267	130115
Long Term Debt	128003	129206	130267	130115
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3716	3708	3473	3211
Minority Interest	40606	39892	38940	37953
Other Liabilities, Total	-149738	-162801	-17290	-153839

Total Equity

532406

535944

514098

486366

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28109	28105	28099	28093
Additional Paid-In Capital	24718	24872	24866	24860
Retained Earnings (Accumulated Deficit)	377600	365033	352323	344275
Treasury Stock - Common	-1736	-1235	-1235	-1235
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	103715	119169	110045	90373

Total Liabilities & Shareholders' Equity

893230

920669

908919

865300

Total Common Shares Outstanding

127.03

129.5

129.49

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TGOSY	45.50	+0.00	+0.00%

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