Toyota Boshoku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	249,642	249,721	244,191	248,195	237,952	195,180
Cash & Short-Term Investments	249,642	249,721	244,191	248,195	237,952	195,180
Cash Growth	2.30%	2.27%	-1.61%	4.30%	21.91%	19.47%
Accounts Receivable	282,668	290,236	304,115	286,181	261,814	222,827
Other Receivables	5,045	7,882	17,084	6,648	3,279	3,710
Receivables	287,713	298,118	321,199	292,829	265,093	226,537
Inventory	95,661	87,142	83,648	87,684	79,345	61,848
Prepaid Expenses	-	2,937	2,269	1,878	1,916	2,123
Other Current Assets	38,038	30,713	57,481	25,695	30,011	21,163
Total Current Assets	671,054	668,631	708,788	656,281	614,317	506,851
Property, Plant & Equipment	320,679	317,221	329,382	276,096	270,477	263,841
Long-Term Investments	54,277	51,643	51,122	43,018	42,637	41,298
Goodwill	4,928	4,938	6,026	4,898	4,889	4,881
Other Intangible Assets	18,392	19,548	18,091	14,237	13,060	13,177
Long-Term Deferred Tax Assets	32,626	32,846	14,281	12,857	19,355	15,725
Other Long-Term Assets	4	4	4	5	5	5
Total Assets	1,101,960	1,094,831	1,127,694	1,007,392	964,740	845,778
Accounts Payable	208,099	234,869	251,524	235,900	218,979	175,133
Accrued Expenses	-	74,125	20,055	16,040	15,202	14,015
Short-Term Debt	-	10,787	-	31,200	18,381	20,933
Current Portion of Long-Term Debt	42,494	10,000	10,000	33,029	10,000	1,217
Current Income Taxes Payable	14,234	36,975	37,874	28,528	30,585	25,518
Other Current Liabilities	125,989	20,696	76,435	63,997	66,811	49,194
Total Current Liabilities	390,816	387,452	395,888	408,694	359,958	286,010
Long-Term Debt	135,000	146,531	155,000	90,000	111,358	119,623
Pension & Post-Retirement Benefits	55,359	55,075	57,883	55,524	56,107	55,376
Long-Term Deferred Tax Liabilities	5,667	5,000	5,665	5,492	3,352	6,552
Other Long-Term Liabilities	11,662	10,706	20,312	10,788	10,131	8,567
Total Liabilities	598,504	604,764	634,748	570,498	540,906	476,128
Common Stock	8,400	8,400	8,400	8,400	8,400	8,400
Additional Paid-In Capital	3,245	3,245	3,095	3,101	3,097	3,092
Retained Earnings	406,788	397,533	393,577	349,426	345,680	316,931
Treasury Stock	-21,169	-21,211	-21,515	-1,547	-1,583	-1,620
Comprehensive Income & Other	65,337	59,453	65,404	41,361	30,568	8,132
Total Common Equity	462,601	447,420	448,961	400,741	386,162	334,935
Minority Interest	40,855	42,647	43,985	36,153	37,672	34,715
Shareholders' Equity	503,456	490,067	492,946	436,894	423,834	369,650
Total Liabilities & Equity	1,101,960	1,094,831	1,127,694	1,007,392	964,740	845,778
Total Debt	177,494	167,318	165,000	154,229	139,739	141,773
Net Cash (Debt)	72,148	82,403	79,191	93,966	98,213	53,407
Net Cash Growth	-5.67%	4.06%	-15.72%	-4.32%	83.89%	37.49%
Net Cash Per Share	403.90	461.48	426.42	502.87	525.64	285.85
Filing Date Shares Outstanding	178.66	178.64	178.51	186.88	186.87	186.85
Total Common Shares Outstanding	178.66	178.64	178.51	186.88	186.87	186.85
Working Capital	280,238	281,179	312,900	247,587	254,359	220,841
Book Value Per Share	2589.28	2504.56	2515.01	2144.33	2066.52	1792.56
Tangible Book Value	439,281	422,934	424,844	381,606	368,213	316,877
Tangible Book Value Per Share	2458.76	2367.49	2379.91	2041.94	1970.47	1695.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.