Toyota Boshoku Corporation (TYO: 3116)

Toyota Boshoku Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	244,035	244,191	248,195	237,952	195,180	163,377
Cash & Short-Term Investments	244,035	244,191	248,195	237,952	195,180	163,377
Cash Growth	-3.48%	-1.61%	4.30%	21.91%	19.47%	3.28%
Accounts Receivable	279,191	304,115	286,181	261,814	222,827	197,081
Other Receivables	5,815	17,084	6,648	3,279	3,710	4,827
Receivables	285,006	321,199	292,829	265,093	226,537	201,908
Inventory	85,801	83,648	87,684	79,345	61,848	68,166
Prepaid Expenses	-	2,269	1,878	1,916	2,123	1,879
Other Current Assets	45,191	57,481	25,695	30,011	21,163	22,218
Total Current Assets	660,033	708,788	656,281	614,317	506,851	457,548
Property, Plant & Equipment	332,665	329,382	276,096	270,477	263,841	256,661
Long-Term Investments	48,875	51,122	43,018	42,637	41,298	35,185
Goodwill	4,936	6,026	4,898	4,889	4,881	4,871
Other Intangible Assets	19,386	18,091	14,237	13,060	13,177	10,873
Long-Term Deferred Tax Assets	26,953	14,281	12,857	19,355	15,725	15,572
Other Long-Term Assets	3	4	5	5	5	4
Total Assets	1,092,851	1,127,694	1,007,392	964,740	845,778	780,714
Accounts Payable	233,484	251,524	235,900	218,979	175,133	179,103
Accrued Expenses	-	20,055	16,040	15,202	14,015	14,055
Short-Term Debt	-	-	31,200	18,381	20,933	32,659
Current Portion of Long-Term Debt	12,554	10,000	33,029	10,000	1,217	17,572
Current Income Taxes Payable	13,142	37,874	28,528	30,585	25,518	20,431
Other Current Liabilities	108,685	76,435	63,997	66,811	49,194	49,507
Total Current Liabilities	367,865	395,888	408,694	359,958	286,010	313,327
Long-Term Debt	155,000	155,000	90,000	111,358	119,623	74,301
Long-Term Deferred Tax Liabilities	6,816	5,665	5,492	3,352	6,552	2,776
Other Long-Term Liabilities	18,603	20,312	10,788	10,131	8,567	9,628
Total Liabilities	605,674	634,748	570,498	540,906	476,128	459,014
Common Stock	8,400	8,400	8,400	8,400	8,400	8,400
Additional Paid-In Capital	3,091	3,095	3,101	3,097	3,092	3,044
Retained Earnings	400,462	393,577	349,426	345,680	316,931	289,880
Treasury Stock	-21,471	-21,515	-1,547	-1,583	-1,620	-1,674
Comprehensive Income & Other	54,828	65,404	41,361	30,568	8,132	-8,599
Total Common Equity	445,310	448,961	400,741	386,162	334,935	291,051
Minority Interest	41,867	43,985	36,153	37,672	34,715	30,649
Shareholders' Equity	487,177	492,946	436,894	423,834	369,650	321,700
Total Liabilities & Equity	1,092,851	1,127,694	1,007,392	964,740	845,778	780,714
Total Debt	167,554	165,000	154,229	139,739	141,773	124,532
Net Cash (Debt)	76,481	79,191	93,966	98,213	53,407	38,845
Net Cash Growth	-28.20%	-15.72%	-4.32%	83.90%	37.49%	-10.56%
Net Cash Per Share	421.32	426.42	502.87	525.64	285.85	208.24
Filing Date Shares Outstanding	178.53	178.51	186.88	186.87	186.85	186.82
Total Common Shares Outstanding	178.53	178.51	186.88	186.87	186.85	186.82
Working Capital	292,168	312,900	247,587	254,359	220,841	144,221
Book Value Per Share	2494.29	2515.01	2144.33	2066.52	1792.56	1557.92
Tangible Book Value	420,988	424,844	381,606	368,213	316,877	275,307
Tangible Book Value Per Share	2358.06	2379.91	2041.94	1970.47	1695.91	1473.65

Source: S&P Capital IQ. Standard template. Financial Sources.