JP Stock MarketDetailed Quotes

Toyoda Gosei (7282)

Watchlist

4659.0
+56.0+1.22%

20min DelayMarket Closed May 8 15:30 JST

547.96BMarket Cap9.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyoda Gosei (7282) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.24%148.74B

15.85%183.86B

15.53%175.15B

-6.51%163.5B

-8.80%141.33B

13.89%158.7B

12.13%151.6B

29.65%174.89B

-Cash and cash equivalents

10.98%131.81B

26.42%178.32B

19.37%167.24B

-5.85%151.36B

-18.65%118.77B

3.15%141.05B

6.84%140.11B

25.03%160.76B

-Short term investments

-24.97%16.93B

-68.63%5.54B

-31.18%7.91B

-14.04%12.15B

151.69%22.56B

578.62%17.65B

183.17%11.49B

123.74%14.13B

Receivables

13.08%199.45B

-2.49%175.76B

-2.50%168B

-9.94%162.72B

-4.07%176.38B

-0.88%180.24B

-9.10%172.3B

-4.55%180.69B

-Accounts receivable

13.08%199.45B

-2.49%175.76B

-2.50%168B

-9.94%162.72B

-4.07%176.38B

-0.88%180.24B

-9.10%172.3B

-4.55%180.69B

Inventory

15.67%107.89B

18.35%112.44B

8.62%94.58B

5.25%93.05B

6.60%93.27B

7.40%95.01B

-9.14%87.08B

-6.82%88.41B

Other current assets

13.55%30.85B

11.69%30.32B

-2.09%29.02B

-5.74%28.45B

-5.87%27.17B

-2.60%27.15B

2.27%29.64B

8.37%30.18B

Total current assets

11.13%486.93B

8.95%502.38B

5.93%466.75B

-5.58%447.73B

-3.74%438.15B

5.39%461.09B

-2.56%440.62B

5.47%474.17B

Non current assets

Net PPE

12.31%379.88B

6.28%369.37B

2.34%337.63B

-5.34%332.23B

-1.04%338.24B

5.27%347.54B

-2.75%329.9B

5.11%350.98B

Total investment

-5.97%79.48B

-10.48%81.81B

-4.60%80.98B

-18.10%75.43B

-1.65%84.52B

26.30%91.38B

7.27%84.89B

24.24%92.09B

-Long-term equity investment

-18.51%21.98B

-19.23%21.15B

7.56%27.8B

4.20%26.85B

6.06%26.98B

7.25%26.18B

45.49%25.85B

51.84%25.76B

-Financial asset investment

-0.09%57.49B

-6.96%60.66B

-9.93%53.18B

-26.76%48.58B

-4.89%57.54B

36.00%65.2B

-3.80%59.04B

16.04%66.33B

-Including:Available-for-sale securities

-0.09%57.49B

-6.96%60.66B

-9.93%53.18B

-26.76%48.58B

-4.89%57.54B

36.00%65.2B

-3.80%59.04B

16.04%66.33B

Goodwill and other intangible assets

-0.14%6.4B

4.83%6.97B

4.26%6.41B

-2.24%6.29B

3.52%6.41B

11.42%6.65B

12.26%6.15B

15.63%6.43B

-Other intangible assets

-0.14%6.4B

4.83%6.97B

4.26%6.41B

-2.24%6.29B

3.52%6.41B

11.42%6.65B

12.26%6.15B

15.63%6.43B

Defined pension benefit

54.20%2.19B

-36.54%1.58B

-39.13%1.5B

-41.33%1.44B

-41.40%1.42B

-30.08%2.49B

-30.97%2.46B

-31.00%2.45B

Deferred tax assets-non current

-26.21%14.89B

56.50%26.6B

39.09%25.73B

46.29%24.36B

16.19%20.18B

-11.21%17B

17.28%18.5B

-2.80%16.65B

Other non current assets

-4.03%23.15B

-7.13%24.17B

-5.08%24.07B

-4.52%24.02B

-1.39%24.12B

5.92%26.03B

0.27%25.35B

0.41%25.16B

Total non current assets

6.55%505.98B

3.95%510.49B

1.94%476.31B

-6.08%463.76B

-0.68%474.89B

7.76%491.08B

-0.26%467.24B

7.49%493.76B

Total assets

8.75%992.91B

6.37%1.01T

3.88%943.05B

-5.83%911.48B

-2.18%913.04B

6.60%952.17B

-1.39%907.86B

6.49%967.93B

Liabilities

Current liabilities

Financial liabilities

127.35%53B

30.94%53.38B

1.85%43.3B

-11.56%42.7B

-48.02%23.31B

137.02%40.77B

34.95%42.51B

22.71%48.28B

-Current debt and capital lease obligation

145.50%46.81B

37.25%47.5B

1.26%39.39B

0.05%38.72B

-51.03%19.07B

200.02%34.61B

63.12%38.9B

35.23%38.7B

-Including:Current debt

145.50%46.81B

37.25%47.5B

1.26%39.39B

0.05%38.72B

-51.03%19.07B

200.02%34.61B

63.12%38.9B

35.23%38.7B

-Other financial liabilities

45.84%6.19B

-4.48%5.88B

8.27%3.91B

-58.49%3.98B

-28.16%4.25B

8.72%6.16B

-52.79%3.62B

-10.68%9.58B

Payables

18.79%181.43B

12.69%165.88B

11.76%158.35B

-7.83%152.7B

-2.45%152.74B

-0.90%147.2B

-9.91%141.69B

4.92%165.67B

-accounts payable

17.93%176.49B

10.44%159.12B

10.71%153.56B

-7.64%147.55B

-0.09%149.66B

0.52%144.08B

-9.76%138.7B

4.85%159.76B

-Total tax payable

60.74%4.94B

116.78%6.76B

60.64%4.79B

-13.01%5.15B

-54.61%3.07B

-39.95%3.12B

-16.16%2.98B

6.94%5.92B

Current provisions

47.60%4.81B

-39.44%4.82B

-39.84%3.68B

-39.52%3.08B

-34.71%3.26B

317.52%7.96B

66.32%6.12B

11.76%5.09B

Other current liabilities

48.09%9.49B

13.49%9.99B

56.14%10.06B

-18.86%7.34B

-38.97%6.41B

-20.95%8.8B

-28.51%6.44B

0.47%9.05B

Current liabilities

33.93%248.73B

14.33%234.06B

9.47%215.4B

-9.77%205.82B

-14.38%185.72B

14.52%204.72B

-2.33%196.77B

8.20%228.09B

Non current liabilities

Non current financial liabilities

-12.40%88.68B

-16.12%90.93B

-21.92%83.94B

-23.35%84.62B

-8.97%101.23B

-22.88%108.41B

-24.62%107.5B

-23.14%110.41B

-Long term debt and capital lease obligation

-15.40%76.53B

-18.12%79.33B

-23.77%73.92B

-25.05%74.05B

-9.03%90.46B

-24.31%96.88B

-24.95%96.97B

-24.16%98.79B

-Including:Long term debt

-15.40%76.53B

-18.12%79.33B

-23.77%73.92B

-25.05%74.05B

-9.03%90.46B

-24.31%96.88B

-24.95%96.97B

-24.16%98.79B

-Other financial liabilities-Non current

12.84%12.15B

0.66%11.6B

-4.92%10.02B

-8.92%10.58B

-8.47%10.77B

-8.29%11.53B

-21.40%10.53B

-13.24%11.61B

Long term provisions

1.51%4.02B

6.31%4.18B

8.24%4.01B

-6.62%3.87B

-2.56%3.96B

4.49%3.93B

8.56%3.7B

17.84%4.14B

Long term pension and other post-retirement benefit plans

4.21%32.56B

5.20%34.52B

-1.22%31.84B

-1.91%31.27B

-0.09%31.24B

0.89%32.81B

-0.03%32.23B

0.05%31.87B

Non current deferred liabilities

94.27%1.8B

-18.42%1.02B

-10.08%1.07B

-26.40%956M

-45.56%925M

-66.25%1.25B

-67.88%1.19B

-62.60%1.3B

Other non current liabilities

25.35%1.96B

16.59%1.91B

15.85%1.77B

0.12%1.64B

6.62%1.56B

9.89%1.63B

17.55%1.53B

7.93%1.63B

Total non current liabilities

-7.13%129.02B

-10.46%132.55B

-16.10%122.62B

-18.08%122.35B

-7.21%138.92B

-18.69%148.04B

-20.25%146.15B

-18.83%149.35B

Total liabilities

16.36%377.75B

3.93%366.62B

-1.43%338.02B

-13.06%328.17B

-11.45%324.64B

-2.24%352.75B

-10.87%342.92B

-4.40%377.45B

Shareholders'equity

Share capital

0.00%28.12B

0.02%28.12B

0.04%28.12B

0.05%28.12B

0.07%28.12B

-common stock

0.00%28.12B

0.02%28.12B

0.04%28.12B

0.05%28.12B

0.07%28.12B

Additional paid-in capital

4.61%25.87B

0.02%24.73B

0.04%24.73B

-0.58%24.73B

-0.56%24.73B

Retained earnings

1.03%417.09B

8.65%442.38B

8.29%432.52B

6.43%418.43B

6.23%412.83B

7.83%407.16B

9.41%399.4B

11.58%393.14B

Less: Treasury stock

25.66%2.04B

-13.68%1.45B

-12.25%1.51B

-9.62%1.57B

-6.39%1.63B

-3.17%1.68B

39.51%1.72B

40.57%1.74B

Other equity interest

26.67%99.53B

1.49%96.91B

6.74%78.35B

-32.48%67.78B

-4.88%78.58B

51.29%95.48B

-7.40%73.41B

41.17%100.38B

Total stockholders'equity

4.78%568.56B

6.86%591.82B

7.52%563.35B

-1.10%538.63B

3.88%542.63B

12.61%553.81B

5.62%523.93B

14.62%544.63B

Noncontrolling interests

1.79%46.6B

19.34%54.43B

1.64%41.69B

-2.54%44.69B

3.11%45.78B

12.33%45.61B

2.81%41.01B

17.76%45.86B

Total equity

4.55%615.16B

7.81%646.26B

7.10%605.03B

-1.21%583.32B

3.82%588.4B

12.59%599.42B

5.41%564.94B

14.86%590.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.24%148.74B	5.24%148.74B	15.85%183.86B	15.53%175.15B	-6.51%163.5B	-8.80%141.33B	-8.80%141.33B	13.89%158.7B	12.13%151.6B	29.65%174.89B
-Cash and cash equivalents	10.98%131.81B	10.98%131.81B	26.42%178.32B	19.37%167.24B	-5.85%151.36B	-18.65%118.77B	-18.65%118.77B	3.15%141.05B	6.84%140.11B	25.03%160.76B
-Short term investments	-24.97%16.93B	-24.97%16.93B	-68.63%5.54B	-31.18%7.91B	-14.04%12.15B	151.69%22.56B	151.69%22.56B	578.62%17.65B	183.17%11.49B	123.74%14.13B
Receivables	13.08%199.45B	13.08%199.45B	-2.49%175.76B	-2.50%168B	-9.94%162.72B	-4.07%176.38B	-4.07%176.38B	-0.88%180.24B	-9.10%172.3B	-4.55%180.69B
-Accounts receivable	13.08%199.45B	13.08%199.45B	-2.49%175.76B	-2.50%168B	-9.94%162.72B	-4.07%176.38B	-4.07%176.38B	-0.88%180.24B	-9.10%172.3B	-4.55%180.69B
Inventory	15.67%107.89B	15.67%107.89B	18.35%112.44B	8.62%94.58B	5.25%93.05B	6.60%93.27B	6.60%93.27B	7.40%95.01B	-9.14%87.08B	-6.82%88.41B
Other current assets	13.55%30.85B	13.55%30.85B	11.69%30.32B	-2.09%29.02B	-5.74%28.45B	-5.87%27.17B	-5.87%27.17B	-2.60%27.15B	2.27%29.64B	8.37%30.18B
Total current assets	11.13%486.93B	11.13%486.93B	8.95%502.38B	5.93%466.75B	-5.58%447.73B	-3.74%438.15B	-3.74%438.15B	5.39%461.09B	-2.56%440.62B	5.47%474.17B
Non current assets
Net PPE	12.31%379.88B	12.31%379.88B	6.28%369.37B	2.34%337.63B	-5.34%332.23B	-1.04%338.24B	-1.04%338.24B	5.27%347.54B	-2.75%329.9B	5.11%350.98B
Total investment	-5.97%79.48B	-5.97%79.48B	-10.48%81.81B	-4.60%80.98B	-18.10%75.43B	-1.65%84.52B	-1.65%84.52B	26.30%91.38B	7.27%84.89B	24.24%92.09B
-Long-term equity investment	-18.51%21.98B	-18.51%21.98B	-19.23%21.15B	7.56%27.8B	4.20%26.85B	6.06%26.98B	6.06%26.98B	7.25%26.18B	45.49%25.85B	51.84%25.76B
-Financial asset investment	-0.09%57.49B	-0.09%57.49B	-6.96%60.66B	-9.93%53.18B	-26.76%48.58B	-4.89%57.54B	-4.89%57.54B	36.00%65.2B	-3.80%59.04B	16.04%66.33B
-Including:Available-for-sale securities	-0.09%57.49B	-0.09%57.49B	-6.96%60.66B	-9.93%53.18B	-26.76%48.58B	-4.89%57.54B	-4.89%57.54B	36.00%65.2B	-3.80%59.04B	16.04%66.33B
Goodwill and other intangible assets	-0.14%6.4B	-0.14%6.4B	4.83%6.97B	4.26%6.41B	-2.24%6.29B	3.52%6.41B	3.52%6.41B	11.42%6.65B	12.26%6.15B	15.63%6.43B
-Other intangible assets	-0.14%6.4B	-0.14%6.4B	4.83%6.97B	4.26%6.41B	-2.24%6.29B	3.52%6.41B	3.52%6.41B	11.42%6.65B	12.26%6.15B	15.63%6.43B
Defined pension benefit	54.20%2.19B	54.20%2.19B	-36.54%1.58B	-39.13%1.5B	-41.33%1.44B	-41.40%1.42B	-41.40%1.42B	-30.08%2.49B	-30.97%2.46B	-31.00%2.45B
Deferred tax assets-non current	-26.21%14.89B	-26.21%14.89B	56.50%26.6B	39.09%25.73B	46.29%24.36B	16.19%20.18B	16.19%20.18B	-11.21%17B	17.28%18.5B	-2.80%16.65B
Other non current assets	-4.03%23.15B	-4.03%23.15B	-7.13%24.17B	-5.08%24.07B	-4.52%24.02B	-1.39%24.12B	-1.39%24.12B	5.92%26.03B	0.27%25.35B	0.41%25.16B
Total non current assets	6.55%505.98B	6.55%505.98B	3.95%510.49B	1.94%476.31B	-6.08%463.76B	-0.68%474.89B	-0.68%474.89B	7.76%491.08B	-0.26%467.24B	7.49%493.76B
Total assets	8.75%992.91B	8.75%992.91B	6.37%1.01T	3.88%943.05B	-5.83%911.48B	-2.18%913.04B	-2.18%913.04B	6.60%952.17B	-1.39%907.86B	6.49%967.93B
Liabilities
Current liabilities
Financial liabilities	127.35%53B	127.35%53B	30.94%53.38B	1.85%43.3B	-11.56%42.7B	-48.02%23.31B	-48.02%23.31B	137.02%40.77B	34.95%42.51B	22.71%48.28B
-Current debt and capital lease obligation	145.50%46.81B	145.50%46.81B	37.25%47.5B	1.26%39.39B	0.05%38.72B	-51.03%19.07B	-51.03%19.07B	200.02%34.61B	63.12%38.9B	35.23%38.7B
-Including:Current debt	145.50%46.81B	145.50%46.81B	37.25%47.5B	1.26%39.39B	0.05%38.72B	-51.03%19.07B	-51.03%19.07B	200.02%34.61B	63.12%38.9B	35.23%38.7B
-Other financial liabilities	45.84%6.19B	45.84%6.19B	-4.48%5.88B	8.27%3.91B	-58.49%3.98B	-28.16%4.25B	-28.16%4.25B	8.72%6.16B	-52.79%3.62B	-10.68%9.58B
Payables	18.79%181.43B	18.79%181.43B	12.69%165.88B	11.76%158.35B	-7.83%152.7B	-2.45%152.74B	-2.45%152.74B	-0.90%147.2B	-9.91%141.69B	4.92%165.67B
-accounts payable	17.93%176.49B	17.93%176.49B	10.44%159.12B	10.71%153.56B	-7.64%147.55B	-0.09%149.66B	-0.09%149.66B	0.52%144.08B	-9.76%138.7B	4.85%159.76B
-Total tax payable	60.74%4.94B	60.74%4.94B	116.78%6.76B	60.64%4.79B	-13.01%5.15B	-54.61%3.07B	-54.61%3.07B	-39.95%3.12B	-16.16%2.98B	6.94%5.92B
Current provisions	47.60%4.81B	47.60%4.81B	-39.44%4.82B	-39.84%3.68B	-39.52%3.08B	-34.71%3.26B	-34.71%3.26B	317.52%7.96B	66.32%6.12B	11.76%5.09B
Other current liabilities	48.09%9.49B	48.09%9.49B	13.49%9.99B	56.14%10.06B	-18.86%7.34B	-38.97%6.41B	-38.97%6.41B	-20.95%8.8B	-28.51%6.44B	0.47%9.05B
Current liabilities	33.93%248.73B	33.93%248.73B	14.33%234.06B	9.47%215.4B	-9.77%205.82B	-14.38%185.72B	-14.38%185.72B	14.52%204.72B	-2.33%196.77B	8.20%228.09B
Non current liabilities
Non current financial liabilities	-12.40%88.68B	-12.40%88.68B	-16.12%90.93B	-21.92%83.94B	-23.35%84.62B	-8.97%101.23B	-8.97%101.23B	-22.88%108.41B	-24.62%107.5B	-23.14%110.41B
-Long term debt and capital lease obligation	-15.40%76.53B	-15.40%76.53B	-18.12%79.33B	-23.77%73.92B	-25.05%74.05B	-9.03%90.46B	-9.03%90.46B	-24.31%96.88B	-24.95%96.97B	-24.16%98.79B
-Including:Long term debt	-15.40%76.53B	-15.40%76.53B	-18.12%79.33B	-23.77%73.92B	-25.05%74.05B	-9.03%90.46B	-9.03%90.46B	-24.31%96.88B	-24.95%96.97B	-24.16%98.79B
-Other financial liabilities-Non current	12.84%12.15B	12.84%12.15B	0.66%11.6B	-4.92%10.02B	-8.92%10.58B	-8.47%10.77B	-8.47%10.77B	-8.29%11.53B	-21.40%10.53B	-13.24%11.61B
Long term provisions	1.51%4.02B	1.51%4.02B	6.31%4.18B	8.24%4.01B	-6.62%3.87B	-2.56%3.96B	-2.56%3.96B	4.49%3.93B	8.56%3.7B	17.84%4.14B
Long term pension and other post-retirement benefit plans	4.21%32.56B	4.21%32.56B	5.20%34.52B	-1.22%31.84B	-1.91%31.27B	-0.09%31.24B	-0.09%31.24B	0.89%32.81B	-0.03%32.23B	0.05%31.87B
Non current deferred liabilities	94.27%1.8B	94.27%1.8B	-18.42%1.02B	-10.08%1.07B	-26.40%956M	-45.56%925M	-45.56%925M	-66.25%1.25B	-67.88%1.19B	-62.60%1.3B
Other non current liabilities	25.35%1.96B	25.35%1.96B	16.59%1.91B	15.85%1.77B	0.12%1.64B	6.62%1.56B	6.62%1.56B	9.89%1.63B	17.55%1.53B	7.93%1.63B
Total non current liabilities	-7.13%129.02B	-7.13%129.02B	-10.46%132.55B	-16.10%122.62B	-18.08%122.35B	-7.21%138.92B	-7.21%138.92B	-18.69%148.04B	-20.25%146.15B	-18.83%149.35B
Total liabilities	16.36%377.75B	16.36%377.75B	3.93%366.62B	-1.43%338.02B	-13.06%328.17B	-11.45%324.64B	-11.45%324.64B	-2.24%352.75B	-10.87%342.92B	-4.40%377.45B
Shareholders'equity
Share capital	0.00%28.12B	0.00%28.12B	0.00%28.12B	0.00%28.12B	0.00%28.12B	0.02%28.12B	0.02%28.12B	0.04%28.12B	0.05%28.12B	0.07%28.12B
-common stock	0.00%28.12B	0.00%28.12B	0.00%28.12B	0.00%28.12B	0.00%28.12B	0.02%28.12B	0.02%28.12B	0.04%28.12B	0.05%28.12B	0.07%28.12B
Additional paid-in capital	4.61%25.87B	4.61%25.87B	4.61%25.87B	4.61%25.87B	4.61%25.87B	0.02%24.73B	0.02%24.73B	0.04%24.73B	-0.58%24.73B	-0.56%24.73B
Retained earnings	1.03%417.09B	1.03%417.09B	8.65%442.38B	8.29%432.52B	6.43%418.43B	6.23%412.83B	6.23%412.83B	7.83%407.16B	9.41%399.4B	11.58%393.14B
Less: Treasury stock	25.66%2.04B	25.66%2.04B	-13.68%1.45B	-12.25%1.51B	-9.62%1.57B	-6.39%1.63B	-6.39%1.63B	-3.17%1.68B	39.51%1.72B	40.57%1.74B
Other equity interest	26.67%99.53B	26.67%99.53B	1.49%96.91B	6.74%78.35B	-32.48%67.78B	-4.88%78.58B	-4.88%78.58B	51.29%95.48B	-7.40%73.41B	41.17%100.38B
Total stockholders'equity	4.78%568.56B	4.78%568.56B	6.86%591.82B	7.52%563.35B	-1.10%538.63B	3.88%542.63B	3.88%542.63B	12.61%553.81B	5.62%523.93B	14.62%544.63B
Noncontrolling interests	1.79%46.6B	1.79%46.6B	19.34%54.43B	1.64%41.69B	-2.54%44.69B	3.11%45.78B	3.11%45.78B	12.33%45.61B	2.81%41.01B	17.76%45.86B
Total equity	4.55%615.16B	4.55%615.16B	7.81%646.26B	7.10%605.03B	-1.21%583.32B	3.82%588.4B	3.82%588.4B	12.59%599.42B	5.41%564.94B	14.86%590.48B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm