Toyota Boshoku Corporation (TYO:3116)
Japan flag Japan · Delayed Price · Currency is JPY
2,019.50
+96.00 (4.99%)
Apr 25, 2025, 3:30 PM JST

Toyota Boshoku Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
249,721244,191248,195237,952195,180
Upgrade
Cash & Short-Term Investments
249,721244,191248,195237,952195,180
Upgrade
Cash Growth
2.27%-1.61%4.30%21.91%19.47%
Upgrade
Accounts Receivable
290,236304,115286,181261,814222,827
Upgrade
Other Receivables
7,88217,0846,6483,2793,710
Upgrade
Receivables
298,118321,199292,829265,093226,537
Upgrade
Inventory
87,14283,64887,68479,34561,848
Upgrade
Prepaid Expenses
-2,2691,8781,9162,123
Upgrade
Other Current Assets
33,65057,48125,69530,01121,163
Upgrade
Total Current Assets
668,631708,788656,281614,317506,851
Upgrade
Property, Plant & Equipment
317,221329,382276,096270,477263,841
Upgrade
Long-Term Investments
14,00251,12243,01842,63741,298
Upgrade
Goodwill
4,9386,0264,8984,8894,881
Upgrade
Other Intangible Assets
19,54818,09114,23713,06013,177
Upgrade
Long-Term Deferred Tax Assets
32,84614,28112,85719,35515,725
Upgrade
Other Long-Term Assets
37,6454555
Upgrade
Total Assets
1,094,8311,127,6941,007,392964,740845,778
Upgrade
Accounts Payable
234,869251,524235,900218,979175,133
Upgrade
Accrued Expenses
-20,05516,04015,20214,015
Upgrade
Short-Term Debt
--31,20018,38120,933
Upgrade
Current Portion of Long-Term Debt
20,78710,00033,02910,0001,217
Upgrade
Current Income Taxes Payable
14,83637,87428,52830,58525,518
Upgrade
Other Current Liabilities
116,96076,43563,99766,81149,194
Upgrade
Total Current Liabilities
387,452395,888408,694359,958286,010
Upgrade
Long-Term Debt
146,531155,00090,000111,358119,623
Upgrade
Long-Term Deferred Tax Liabilities
5,0005,6655,4923,3526,552
Upgrade
Other Long-Term Liabilities
10,70620,31210,78810,1318,567
Upgrade
Total Liabilities
604,764634,748570,498540,906476,128
Upgrade
Common Stock
8,4008,4008,4008,4008,400
Upgrade
Additional Paid-In Capital
3,2453,0953,1013,0973,092
Upgrade
Retained Earnings
397,533393,577349,426345,680316,931
Upgrade
Treasury Stock
-21,211-21,515-1,547-1,583-1,620
Upgrade
Comprehensive Income & Other
59,45365,40441,36130,5688,132
Upgrade
Total Common Equity
447,420448,961400,741386,162334,935
Upgrade
Minority Interest
42,64743,98536,15337,67234,715
Upgrade
Shareholders' Equity
490,067492,946436,894423,834369,650
Upgrade
Total Liabilities & Equity
1,094,8311,127,6941,007,392964,740845,778
Upgrade
Total Debt
167,318165,000154,229139,739141,773
Upgrade
Net Cash (Debt)
82,40379,19193,96698,21353,407
Upgrade
Net Cash Growth
4.06%-15.72%-4.32%83.89%37.49%
Upgrade
Net Cash Per Share
461.48426.42502.87525.64285.85
Upgrade
Filing Date Shares Outstanding
178.64178.51186.88186.87186.85
Upgrade
Total Common Shares Outstanding
178.64178.51186.88186.87186.85
Upgrade
Working Capital
281,179312,900247,587254,359220,841
Upgrade
Book Value Per Share
2504.562515.012144.332066.521792.56
Upgrade
Tangible Book Value
422,934424,844381,606368,213316,877
Upgrade
Tangible Book Value Per Share
2367.492379.912041.941970.471695.91
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.