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	Dec '25 Dec 31, 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	308,616	249,721	244,191	248,195	237,952	195,180
Cash & Short-Term Investments	308,616	249,721	244,191	248,195	237,952	195,180
Cash Growth	27.37%	2.27%	-1.61%	4.30%	21.91%	19.47%
Accounts Receivable	244,776	290,236	304,115	286,181	261,814	222,827
Other Receivables	4,987	7,882	17,084	6,648	3,279	3,710
Receivables	249,763	298,118	321,199	292,829	265,093	226,537
Inventory	100,713	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	41,496	30,713	57,481	25,695	30,011	21,163
Total Current Assets	700,588	668,631	708,788	656,281	614,317	506,851
Property, Plant & Equipment	331,540	317,221	329,382	276,096	270,477	263,841
Long-Term Investments	15,383	51,643	51,122	43,018	42,637	41,298
Goodwill	4,938	4,938	6,026	4,898	4,889	4,881
Other Intangible Assets	18,337	19,548	18,091	14,237	13,060	13,177
Long-Term Deferred Tax Assets	29,599	32,846	14,281	12,857	19,355	15,725
Other Long-Term Assets	43,161	4	4	5	5	5
Total Assets	1,143,546	1,094,831	1,127,694	1,007,392	964,740	845,778
Accounts Payable	204,651	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	40,696	10,000	10,000	33,029	10,000	1,217
Current Income Taxes Payable	15,486	36,975	37,874	28,528	30,585	25,518
Other Current Liabilities	123,536	20,696	76,435	63,997	66,811	49,194
Total Current Liabilities	384,369	387,452	395,888	408,694	359,958	286,010
Long-Term Debt	155,000	146,531	155,000	90,000	111,358	119,623
Pension & Post-Retirement Benefits	55,736	55,075	57,883	55,524	56,107	55,376
Long-Term Deferred Tax Liabilities	6,061	5,000	5,665	5,492	3,352	6,552
Other Long-Term Liabilities	11,988	10,706	20,312	10,788	10,131	8,567
Total Liabilities	613,154	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	3,319	3,245	3,095	3,101	3,097	3,092
Retained Earnings	410,152	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	85,321	59,453	65,404	41,361	30,568	8,132
Total Common Equity	486,023	447,420	448,961	400,741	386,162	334,935
Minority Interest	44,369	42,647	43,985	36,153	37,672	34,715
Shareholders' Equity	530,392	490,067	492,946	436,894	423,834	369,650
Total Liabilities & Equity	1,143,546	1,094,831	1,127,694	1,007,392	964,740	845,778
Total Debt	195,696	167,318	165,000	154,229	139,739	141,773
Net Cash (Debt)	112,920	82,403	79,191	93,966	98,213	53,407
Net Cash Growth	53.70%	4.06%	-15.72%	-4.32%	83.89%	37.49%
Net Cash Per Share	632.14	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	316,219	281,179	312,900	247,587	254,359	220,841
Book Value Per Share	2720.38	2504.56	2515.01	2144.33	2066.52	1792.56
Tangible Book Value	462,748	422,934	424,844	381,606	368,213	316,877
Tangible Book Value Per Share	2590.11	2367.49	2379.91	2041.94	1970.47	1695.91

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