JP Stock MarketDetailed Quotes

7282 Toyoda Gosei

Watchlist

2637.5
+29.0+1.11%

20min DelayMarket Closed Mar 5 15:30 JST

336.58BMarket Cap6.59P/E (Static)

Toyoda Gosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.89%158.7B

12.13%151.6B

41.33%154.96B

51.55%139.34B

29.28%135.2B

3.71%134.89B

-13.37%109.65B

-25.83%91.94B

-Cash and cash equivalents

3.15%141.05B

6.84%140.11B

38.69%146B

58.51%136.74B

41.46%131.14B

10.78%128.58B

-3.55%105.27B

-23.14%86.26B

-Short term investments

578.62%17.65B

183.17%11.49B

104.63%8.96B

-54.18%2.6B

-65.83%4.06B

-54.88%6.32B

-74.86%4.38B

-51.59%5.68B

Receivables

-0.88%180.24B

-9.10%172.3B

-0.95%183.87B

2.88%181.84B

2.05%189.55B

8.20%189.31B

1.67%185.64B

9.43%176.76B

-Accounts receivable

-0.88%180.24B

-9.10%172.3B

-0.95%183.87B

2.88%181.84B

2.05%189.55B

8.20%189.31B

1.67%185.64B

9.43%176.76B

Inventory

7.40%95.01B

-9.14%87.08B

-11.78%87.49B

-13.74%88.46B

-13.75%95.83B

-10.91%94.88B

4.54%99.17B

15.52%102.55B

Holding assets for sale

----

--2.63B

--2.65B

----

Other current assets

-2.60%27.15B

2.27%29.64B

17.08%28.86B

13.74%27.87B

14.20%28.99B

14.24%27.85B

16.59%24.65B

30.57%24.5B

Total current assets

5.39%461.09B

-2.56%440.62B

8.61%455.19B

10.55%437.51B

5.95%452.2B

3.14%449.58B

-1.42%419.11B

-0.63%395.75B

Non current assets

Net PPE

5.27%347.54B

-2.75%329.9B

4.26%341.79B

2.99%330.13B

0.76%339.24B

0.55%333.91B

3.45%327.84B

7.38%320.56B

Total investment

26.30%91.38B

7.27%84.89B

28.71%85.93B

12.85%72.35B

21.91%79.13B

10.85%74.13B

0.72%66.77B

-3.90%64.11B

-Long-term equity investment

7.25%26.18B

45.49%25.85B

53.88%25.43B

52.89%24.41B

7.67%17.77B

7.35%16.97B

5.67%16.53B

5.10%15.97B

-Financial asset investment

36.00%65.2B

-3.80%59.04B

20.42%60.5B

-0.43%47.94B

26.76%61.37B

11.94%57.16B

-0.81%50.24B

-6.55%48.14B

-Including:Available-for-sale securities

36.00%65.2B

-3.80%59.04B

20.42%60.5B

-0.43%47.94B

26.76%61.37B

11.94%57.16B

-0.81%50.24B

-6.55%48.14B

Goodwill and other intangible assets

11.42%6.65B

12.26%6.15B

18.13%6.19B

18.71%5.97B

6.33%5.48B

7.13%5.56B

1.67%5.24B

4.40%5.03B

-Other intangible assets

11.42%6.65B

12.26%6.15B

18.13%6.19B

18.71%5.97B

6.33%5.48B

7.13%5.56B

1.67%5.24B

4.40%5.03B

Defined pension benefit

-30.08%2.49B

-30.97%2.46B

-32.48%2.42B

-36.65%3.55B

-37.34%3.56B

-37.70%3.55B

-37.62%3.58B

-6.93%5.61B

Deferred tax assets-non current

-11.21%17B

17.28%18.5B

-3.61%17.37B

-9.12%19.14B

-25.37%15.78B

-12.91%17.13B

-3.66%18.02B

8.95%21.06B

Other non current assets

5.92%26.03B

0.27%25.35B

-1.16%24.46B

0.58%24.57B

7.73%25.28B

10.84%25.06B

15.93%24.74B

22.00%24.43B

Total non current assets

7.76%491.08B

-0.26%467.24B

7.16%478.16B

3.38%455.72B

2.51%468.47B

1.60%459.34B

2.78%446.19B

6.10%440.8B

Total assets

6.60%952.17B

-1.39%907.86B

7.86%933.35B

6.78%893.23B

4.17%920.67B

2.35%908.92B

0.70%865.3B

2.81%836.55B

Liabilities

Current liabilities

Financial liabilities

137.02%40.77B

34.95%42.51B

21.81%44.85B

-69.61%17.2B

-48.50%31.5B

-44.69%39.35B

-23.43%36.82B

46.19%56.6B

-Current debt and capital lease obligation

200.02%34.61B

63.12%38.9B

18.33%38.94B

-78.53%11.54B

-58.52%23.85B

-56.81%28.62B

-25.08%32.91B

51.60%53.73B

-Including:Current debt

200.02%34.61B

63.12%38.9B

18.33%38.94B

-78.53%11.54B

-58.52%23.85B

-56.81%28.62B

-25.08%32.91B

51.60%53.73B

-Other financial liabilities

8.72%6.16B

-52.79%3.62B

51.12%5.91B

97.77%5.66B

107.79%7.66B

119.73%10.73B

-5.92%3.91B

-12.47%2.86B

Payables

-0.90%147.2B

-9.91%141.69B

6.75%156.57B

11.88%148.53B

6.34%157.27B

7.90%157.9B

-3.30%146.67B

-3.08%132.76B

-accounts payable

0.52%144.08B

-9.76%138.7B

5.15%149.8B

9.34%143.34B

5.59%153.71B

5.78%152.37B

-3.71%142.45B

-2.02%131.1B

-Total tax payable

-39.95%3.12B

-16.16%2.98B

60.50%6.77B

211.40%5.19B

53.89%3.56B

140.82%5.53B

13.14%4.22B

-47.76%1.67B

Current provisions

317.52%7.96B

66.32%6.12B

10.75%4.99B

-44.29%1.91B

15.03%3.68B

89.94%4.55B

70.05%4.5B

67.61%3.42B

Other current liabilities

-20.95%8.8B

-28.51%6.44B

30.41%10.5B

33.77%11.13B

7.59%9.01B

-4.23%9.01B

15.14%8.05B

-3.10%8.32B

Current liabilities

14.52%204.72B

-2.33%196.77B

10.64%216.91B

-11.11%178.77B

-8.69%201.46B

-8.06%210.81B

-6.38%196.05B

7.93%201.1B

Non current liabilities

Non current financial liabilities

-22.88%108.41B

-24.62%107.5B

-22.37%111.21B

22.83%140.57B

11.55%142.61B

7.61%143.65B

-0.12%143.25B

-19.97%114.45B

-Long term debt and capital lease obligation

-24.31%96.88B

-24.95%96.97B

-23.58%99.44B

25.16%128B

12.67%129.21B

8.51%130.27B

0.27%130.12B

-20.99%102.28B

-Including:Long term debt

-24.31%96.88B

-24.95%96.97B

-23.58%99.44B

25.16%128B

12.67%129.21B

8.51%130.27B

0.27%130.12B

-20.99%102.28B

-Other financial liabilities-Non current

-8.29%11.53B

-21.40%10.53B

-10.44%11.76B

3.27%12.57B

1.78%13.4B

-0.50%13.38B

-3.73%13.14B

-10.27%12.17B

Long term provisions

4.49%3.93B

8.56%3.7B

23.16%4.07B

134.89%3.76B

46.04%3.41B

4.93%3.52B

2.17%3.3B

-63.96%1.6B

Long term pension and other post-retirement benefit plans

0.89%32.81B

-0.03%32.23B

-1.87%31.27B

-3.02%32.52B

-3.24%32.24B

-3.43%31.86B

-1.71%31.87B

-5.84%33.53B

Non current deferred liabilities

-66.25%1.25B

-67.88%1.19B

-47.09%1.7B

-32.89%3.72B

-38.27%3.71B

-41.31%3.47B

-39.46%3.21B

12.52%5.54B

Other non current liabilities

9.89%1.63B

17.55%1.53B

16.83%1.47B

-52.96%1.49B

-59.65%1.3B

-51.40%1.51B

-54.22%1.25B

20.97%3.16B

Total non current liabilities

-18.69%148.04B

-20.25%146.15B

-18.14%149.71B

15.02%182.06B

6.10%183.26B

2.87%184.01B

-2.26%182.89B

-16.96%158.28B

Total liabilities

-2.24%352.75B

-10.87%342.92B

-3.25%366.61B

0.40%360.82B

-2.19%384.73B

-3.27%394.82B

-4.43%378.93B

-4.66%359.38B

Shareholders'equity

Share capital

0.04%28.12B

0.05%28.12B

0.07%28.11B

0.08%28.11B

0.09%28.11B

0.09%28.1B

0.09%28.09B

-common stock

0.04%28.12B

0.05%28.12B

0.07%28.11B

0.08%28.11B

0.09%28.11B

0.09%28.1B

0.09%28.09B

Additional paid-in capital

0.04%24.73B

-0.58%24.73B

-0.56%24.72B

-0.55%24.72B

0.10%24.87B

1.61%24.86B

-2.91%24.85B

Retained earnings

7.83%407.16B

9.41%399.4B

12.89%388.64B

10.42%377.6B

7.37%365.03B

5.37%352.32B

2.75%344.28B

5.26%341.98B

Less: Treasury stock

-3.17%1.68B

39.51%1.72B

40.57%1.74B

40.68%1.74B

0.16%1.24B

0.08%1.23B

Other equity interest

51.29%95.48B

-7.40%73.41B

57.58%82.6B

31.86%63.11B

27.48%79.28B

21.96%71.11B

23.53%52.42B

60.86%47.86B

Total stockholders'equity

12.61%553.81B

5.62%523.93B

16.49%522.34B

11.38%491.8B

9.29%496.05B

6.93%475.16B

4.57%448.41B

8.47%441.55B

Noncontrolling interests

12.33%45.61B

2.81%41.01B

16.98%44.4B

13.98%40.61B

8.94%39.89B

9.63%38.94B

11.66%37.95B

19.90%35.62B

Total equity

12.59%599.42B

5.41%564.94B

16.52%566.73B

11.58%532.41B

9.27%535.94B

7.13%514.1B

5.09%486.37B

9.24%477.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.89%158.7B	12.13%151.6B	41.33%154.96B	41.33%154.96B	51.55%139.34B	29.28%135.2B	3.71%134.89B	-13.37%109.65B	-13.37%109.65B	-25.83%91.94B
-Cash and cash equivalents	3.15%141.05B	6.84%140.11B	38.69%146B	38.69%146B	58.51%136.74B	41.46%131.14B	10.78%128.58B	-3.55%105.27B	-3.55%105.27B	-23.14%86.26B
-Short term investments	578.62%17.65B	183.17%11.49B	104.63%8.96B	104.63%8.96B	-54.18%2.6B	-65.83%4.06B	-54.88%6.32B	-74.86%4.38B	-74.86%4.38B	-51.59%5.68B
Receivables	-0.88%180.24B	-9.10%172.3B	-0.95%183.87B	-0.95%183.87B	2.88%181.84B	2.05%189.55B	8.20%189.31B	1.67%185.64B	1.67%185.64B	9.43%176.76B
-Accounts receivable	-0.88%180.24B	-9.10%172.3B	-0.95%183.87B	-0.95%183.87B	2.88%181.84B	2.05%189.55B	8.20%189.31B	1.67%185.64B	1.67%185.64B	9.43%176.76B
Inventory	7.40%95.01B	-9.14%87.08B	-11.78%87.49B	-11.78%87.49B	-13.74%88.46B	-13.75%95.83B	-10.91%94.88B	4.54%99.17B	4.54%99.17B	15.52%102.55B
Holding assets for sale	----	----	----	----	----	--2.63B	--2.65B	----	----	----
Other current assets	-2.60%27.15B	2.27%29.64B	17.08%28.86B	17.08%28.86B	13.74%27.87B	14.20%28.99B	14.24%27.85B	16.59%24.65B	16.59%24.65B	30.57%24.5B
Total current assets	5.39%461.09B	-2.56%440.62B	8.61%455.19B	8.61%455.19B	10.55%437.51B	5.95%452.2B	3.14%449.58B	-1.42%419.11B	-1.42%419.11B	-0.63%395.75B
Non current assets
Net PPE	5.27%347.54B	-2.75%329.9B	4.26%341.79B	4.26%341.79B	2.99%330.13B	0.76%339.24B	0.55%333.91B	3.45%327.84B	3.45%327.84B	7.38%320.56B
Total investment	26.30%91.38B	7.27%84.89B	28.71%85.93B	28.71%85.93B	12.85%72.35B	21.91%79.13B	10.85%74.13B	0.72%66.77B	0.72%66.77B	-3.90%64.11B
-Long-term equity investment	7.25%26.18B	45.49%25.85B	53.88%25.43B	53.88%25.43B	52.89%24.41B	7.67%17.77B	7.35%16.97B	5.67%16.53B	5.67%16.53B	5.10%15.97B
-Financial asset investment	36.00%65.2B	-3.80%59.04B	20.42%60.5B	20.42%60.5B	-0.43%47.94B	26.76%61.37B	11.94%57.16B	-0.81%50.24B	-0.81%50.24B	-6.55%48.14B
-Including:Available-for-sale securities	36.00%65.2B	-3.80%59.04B	20.42%60.5B	20.42%60.5B	-0.43%47.94B	26.76%61.37B	11.94%57.16B	-0.81%50.24B	-0.81%50.24B	-6.55%48.14B
Goodwill and other intangible assets	11.42%6.65B	12.26%6.15B	18.13%6.19B	18.13%6.19B	18.71%5.97B	6.33%5.48B	7.13%5.56B	1.67%5.24B	1.67%5.24B	4.40%5.03B
-Other intangible assets	11.42%6.65B	12.26%6.15B	18.13%6.19B	18.13%6.19B	18.71%5.97B	6.33%5.48B	7.13%5.56B	1.67%5.24B	1.67%5.24B	4.40%5.03B
Defined pension benefit	-30.08%2.49B	-30.97%2.46B	-32.48%2.42B	-32.48%2.42B	-36.65%3.55B	-37.34%3.56B	-37.70%3.55B	-37.62%3.58B	-37.62%3.58B	-6.93%5.61B
Deferred tax assets-non current	-11.21%17B	17.28%18.5B	-3.61%17.37B	-3.61%17.37B	-9.12%19.14B	-25.37%15.78B	-12.91%17.13B	-3.66%18.02B	-3.66%18.02B	8.95%21.06B
Other non current assets	5.92%26.03B	0.27%25.35B	-1.16%24.46B	-1.16%24.46B	0.58%24.57B	7.73%25.28B	10.84%25.06B	15.93%24.74B	15.93%24.74B	22.00%24.43B
Total non current assets	7.76%491.08B	-0.26%467.24B	7.16%478.16B	7.16%478.16B	3.38%455.72B	2.51%468.47B	1.60%459.34B	2.78%446.19B	2.78%446.19B	6.10%440.8B
Total assets	6.60%952.17B	-1.39%907.86B	7.86%933.35B	7.86%933.35B	6.78%893.23B	4.17%920.67B	2.35%908.92B	0.70%865.3B	0.70%865.3B	2.81%836.55B
Liabilities
Current liabilities
Financial liabilities	137.02%40.77B	34.95%42.51B	21.81%44.85B	21.81%44.85B	-69.61%17.2B	-48.50%31.5B	-44.69%39.35B	-23.43%36.82B	-23.43%36.82B	46.19%56.6B
-Current debt and capital lease obligation	200.02%34.61B	63.12%38.9B	18.33%38.94B	18.33%38.94B	-78.53%11.54B	-58.52%23.85B	-56.81%28.62B	-25.08%32.91B	-25.08%32.91B	51.60%53.73B
-Including:Current debt	200.02%34.61B	63.12%38.9B	18.33%38.94B	18.33%38.94B	-78.53%11.54B	-58.52%23.85B	-56.81%28.62B	-25.08%32.91B	-25.08%32.91B	51.60%53.73B
-Other financial liabilities	8.72%6.16B	-52.79%3.62B	51.12%5.91B	51.12%5.91B	97.77%5.66B	107.79%7.66B	119.73%10.73B	-5.92%3.91B	-5.92%3.91B	-12.47%2.86B
Payables	-0.90%147.2B	-9.91%141.69B	6.75%156.57B	6.75%156.57B	11.88%148.53B	6.34%157.27B	7.90%157.9B	-3.30%146.67B	-3.30%146.67B	-3.08%132.76B
-accounts payable	0.52%144.08B	-9.76%138.7B	5.15%149.8B	5.15%149.8B	9.34%143.34B	5.59%153.71B	5.78%152.37B	-3.71%142.45B	-3.71%142.45B	-2.02%131.1B
-Total tax payable	-39.95%3.12B	-16.16%2.98B	60.50%6.77B	60.50%6.77B	211.40%5.19B	53.89%3.56B	140.82%5.53B	13.14%4.22B	13.14%4.22B	-47.76%1.67B
Current provisions	317.52%7.96B	66.32%6.12B	10.75%4.99B	10.75%4.99B	-44.29%1.91B	15.03%3.68B	89.94%4.55B	70.05%4.5B	70.05%4.5B	67.61%3.42B
Other current liabilities	-20.95%8.8B	-28.51%6.44B	30.41%10.5B	30.41%10.5B	33.77%11.13B	7.59%9.01B	-4.23%9.01B	15.14%8.05B	15.14%8.05B	-3.10%8.32B
Current liabilities	14.52%204.72B	-2.33%196.77B	10.64%216.91B	10.64%216.91B	-11.11%178.77B	-8.69%201.46B	-8.06%210.81B	-6.38%196.05B	-6.38%196.05B	7.93%201.1B
Non current liabilities
Non current financial liabilities	-22.88%108.41B	-24.62%107.5B	-22.37%111.21B	-22.37%111.21B	22.83%140.57B	11.55%142.61B	7.61%143.65B	-0.12%143.25B	-0.12%143.25B	-19.97%114.45B
-Long term debt and capital lease obligation	-24.31%96.88B	-24.95%96.97B	-23.58%99.44B	-23.58%99.44B	25.16%128B	12.67%129.21B	8.51%130.27B	0.27%130.12B	0.27%130.12B	-20.99%102.28B
-Including:Long term debt	-24.31%96.88B	-24.95%96.97B	-23.58%99.44B	-23.58%99.44B	25.16%128B	12.67%129.21B	8.51%130.27B	0.27%130.12B	0.27%130.12B	-20.99%102.28B
-Other financial liabilities-Non current	-8.29%11.53B	-21.40%10.53B	-10.44%11.76B	-10.44%11.76B	3.27%12.57B	1.78%13.4B	-0.50%13.38B	-3.73%13.14B	-3.73%13.14B	-10.27%12.17B
Long term provisions	4.49%3.93B	8.56%3.7B	23.16%4.07B	23.16%4.07B	134.89%3.76B	46.04%3.41B	4.93%3.52B	2.17%3.3B	2.17%3.3B	-63.96%1.6B
Long term pension and other post-retirement benefit plans	0.89%32.81B	-0.03%32.23B	-1.87%31.27B	-1.87%31.27B	-3.02%32.52B	-3.24%32.24B	-3.43%31.86B	-1.71%31.87B	-1.71%31.87B	-5.84%33.53B
Non current deferred liabilities	-66.25%1.25B	-67.88%1.19B	-47.09%1.7B	-47.09%1.7B	-32.89%3.72B	-38.27%3.71B	-41.31%3.47B	-39.46%3.21B	-39.46%3.21B	12.52%5.54B
Other non current liabilities	9.89%1.63B	17.55%1.53B	16.83%1.47B	16.83%1.47B	-52.96%1.49B	-59.65%1.3B	-51.40%1.51B	-54.22%1.25B	-54.22%1.25B	20.97%3.16B
Total non current liabilities	-18.69%148.04B	-20.25%146.15B	-18.14%149.71B	-18.14%149.71B	15.02%182.06B	6.10%183.26B	2.87%184.01B	-2.26%182.89B	-2.26%182.89B	-16.96%158.28B
Total liabilities	-2.24%352.75B	-10.87%342.92B	-3.25%366.61B	-3.25%366.61B	0.40%360.82B	-2.19%384.73B	-3.27%394.82B	-4.43%378.93B	-4.43%378.93B	-4.66%359.38B
Shareholders'equity
Share capital	0.04%28.12B	0.05%28.12B	0.07%28.11B	0.07%28.11B	0.08%28.11B	0.09%28.11B	0.09%28.1B	0.09%28.09B	0.09%28.09B	0.09%28.09B
-common stock	0.04%28.12B	0.05%28.12B	0.07%28.11B	0.07%28.11B	0.08%28.11B	0.09%28.11B	0.09%28.1B	0.09%28.09B	0.09%28.09B	0.09%28.09B
Additional paid-in capital	0.04%24.73B	-0.58%24.73B	-0.56%24.72B	-0.56%24.72B	-0.55%24.72B	0.10%24.87B	0.10%24.87B	1.61%24.86B	1.61%24.86B	-2.91%24.85B
Retained earnings	7.83%407.16B	9.41%399.4B	12.89%388.64B	12.89%388.64B	10.42%377.6B	7.37%365.03B	5.37%352.32B	2.75%344.28B	2.75%344.28B	5.26%341.98B
Less: Treasury stock	-3.17%1.68B	39.51%1.72B	40.57%1.74B	40.57%1.74B	40.68%1.74B	0.16%1.24B	0.16%1.24B	0.16%1.24B	0.16%1.24B	0.08%1.23B
Other equity interest	51.29%95.48B	-7.40%73.41B	57.58%82.6B	57.58%82.6B	31.86%63.11B	27.48%79.28B	21.96%71.11B	23.53%52.42B	23.53%52.42B	60.86%47.86B
Total stockholders'equity	12.61%553.81B	5.62%523.93B	16.49%522.34B	16.49%522.34B	11.38%491.8B	9.29%496.05B	6.93%475.16B	4.57%448.41B	4.57%448.41B	8.47%441.55B
Noncontrolling interests	12.33%45.61B	2.81%41.01B	16.98%44.4B	16.98%44.4B	13.98%40.61B	8.94%39.89B	9.63%38.94B	11.66%37.95B	11.66%37.95B	19.90%35.62B
Total equity	12.59%599.42B	5.41%564.94B	16.52%566.73B	16.52%566.73B	11.58%532.41B	9.27%535.94B	7.13%514.1B	5.09%486.37B	5.09%486.37B	9.24%477.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP