Balance Sheet for Toyoda Gosei Co. Ltd. ADR (TGOSY)

$ 38.75 0.00 (0.00%) Volume: 0 4:00 PM EDT 29-Aug-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents - 981 876 696 693
Restrictable Cash - - - - -
Marketable Securities - - - - 15
Accounts Receivable 98 67 1,181 1,111 1,016
Loans Receivable - - - - -
Other Receivables 968 922 - - -
Receivables - - - - -
Inventories, Raw Materials - 264 276 225 261
Inventories, Work in Progress 185 151 92 92 88
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 574 602 107 146 156
Inventories, Other 759 753 476 464 505
Inventories, Adjustments & Allowances - - - - -
Inventories 759 753 476 464 505
Prepaid Expenses - - - - -
Current Deferred Income Taxes - 48 39 41 42
Other Current Assets 1,622 1,623 169 185 147
Total Current Assets 3,447 3,365 2,740 2,498 2,417
Land and Improvements - 260 239 223 208
Buildings and Improvement - 1,846 1,668 1,599 1,454
Machinery, Furniture and Equipment - 5,213 4,792 4,727 4,408
Construction in Progress - 183 230 190 233
Fixed Assets, Other 2,325 (169) (0) - -
Fixed Assets, Total 2,325 7,334 6,928 6,739 6,302
Gross Fixed Assets 2,325 7,334 6,928 6,739 6,302
Accumulated Depreciation - (5,061) (4,723) (4,595) (4,223)
Net Fixed Assets 2,325 2,273 2,205 2,144 2,080
Intangibles 21 22 19 18 20
Cost in Excess - 0 2 3 4
Non-Current Deferred Income Taxes 49 46 56 71 33
Other Non-Current Assets 34 31 41 35 29
Total Non-Current Assets 2,941 3,028 2,832 2,720 2,630
Total Assets 6,387 6,393 5,572 5,218 5,048
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable (29) (35) (32) (15) (18)
Short Term Debt 292 411 285 187 347
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,490 1,462 1,278 1,272 1,171
Total Current Liabilities 1,753 1,838 1,531 1,444 1,501
Long Term Debt 840 607 514 397 356
Deferred Income Tax 32 34 56 51 35
Other Non-Current Liabilities 334 473 423 413 347
Minority Interest 235 236 221 212 205
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,440 1,351 1,214 1,073 943
Total Liabilities 3,193 3,189 2,745 2,518 2,443
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,194 3,204 2,827 2,700 2,605
Common Par - - - - -
Additional Paid in Capital 496 537 515 509 481
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,577 2,544 2,289 2,182 1,931
Treasury Stock 11 11 11 11 10
Other Equity Adjustments - - - - -
Total Capitalization 4,034 3,811 3,341 3,097 2,961
Total Equity 3,194 3,204 2,827 2,700 2,605
Total Liabilities & Shareholder's Equity 6,387 6,393 5,572 5,218 5,048
Cash Flow 221 232 171 205 199
Working Capital 1,694 1,527 1,209 1,054 917
Free Cash Flow 5 (5) 48 191 (72)
Invested Capital 4,034 3,811 3,341 3,097 2,961
Shares Outstanding - Common Class Only 129 129 129 129 129
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1 1 1 1 1
Total Common Shares Outstanding 129 129 129 129 129
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 1 1 1 1 1
Diluted Weighted Shares Outstanding 1 1 1 1 1