Toyota Boshoku Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	283,618	278,507	249,721	244,191	248,195	237,952
Cash & Short-Term Investments	283,618	278,507	249,721	244,191	248,195	237,952
Cash Growth	10.90%	11.53%	2.27%	-1.61%	4.30%	21.91%
Accounts Receivable	275,074	297,783	290,236	304,115	286,181	261,814
Other Receivables	6,465	6,156	7,882	17,084	6,648	3,279
Receivables	281,539	303,939	298,118	321,199	292,829	265,093
Inventory	101,010	94,018	87,142	83,648	87,684	79,345
Prepaid Expenses	-	3,124	2,937	2,269	1,878	1,916
Other Current Assets	46,145	43,799	30,713	57,481	25,695	30,011
Total Current Assets	712,312	723,387	668,631	708,788	656,281	614,317
Property, Plant & Equipment	349,612	345,387	317,221	329,382	276,096	270,477
Long-Term Investments	56,204	59,409	51,643	51,122	43,018	42,637
Goodwill	4,939	4,937	4,938	6,026	4,898	4,889
Other Intangible Assets	17,952	18,683	19,548	18,091	14,237	13,060
Long-Term Deferred Tax Assets	30,891	30,578	32,846	14,281	12,857	19,355
Other Long-Term Assets	4	4	4	4	5	5
Total Assets	1,171,914	1,182,385	1,094,831	1,127,694	1,007,392	964,740
Accounts Payable	214,054	224,070	234,869	251,524	235,900	218,979
Accrued Expenses	-	83,441	74,125	20,055	16,040	15,202
Short-Term Debt	-	24,335	10,787	-	31,200	18,381
Current Portion of Long-Term Debt	24,212	10,000	10,000	10,000	33,029	10,000
Current Income Taxes Payable	16,403	41,302	36,975	37,874	28,528	30,585
Other Current Liabilities	159,526	44,980	20,696	76,435	63,997	66,811
Total Current Liabilities	414,195	428,128	387,452	395,888	408,694	359,958
Long-Term Debt	155,000	155,000	146,531	155,000	90,000	111,358
Pension & Post-Retirement Benefits	52,663	52,137	55,075	57,883	55,524	56,107
Long-Term Deferred Tax Liabilities	6,613	6,622	5,000	5,665	5,492	3,352
Other Long-Term Liabilities	13,643	11,431	10,706	20,312	10,788	10,131
Total Liabilities	642,114	653,318	604,764	634,748	570,498	540,906
Common Stock	8,400	8,400	8,400	8,400	8,400	8,400
Additional Paid-In Capital	4,950	3,339	3,245	3,095	3,101	3,097
Retained Earnings	408,138	407,113	397,533	393,577	349,426	345,680
Treasury Stock	-21,170	-21,170	-21,211	-21,515	-1,547	-1,583
Comprehensive Income & Other	91,715	87,574	59,453	65,404	41,361	30,568
Total Common Equity	492,033	485,256	447,420	448,961	400,741	386,162
Minority Interest	37,767	43,811	42,647	43,985	36,153	37,672
Shareholders' Equity	529,800	529,067	490,067	492,946	436,894	423,834
Total Liabilities & Equity	1,171,914	1,182,385	1,094,831	1,127,694	1,007,392	964,740
Total Debt	179,212	189,335	167,318	165,000	154,229	139,739
Net Cash (Debt)	104,406	89,172	82,403	79,191	93,966	98,213
Net Cash Growth	18.28%	8.21%	4.06%	-15.72%	-4.32%	83.89%
Net Cash Per Share	584.42	499.16	461.48	426.42	502.87	525.64
Filing Date Shares Outstanding	178.6	178.66	178.64	178.51	186.88	186.87
Total Common Shares Outstanding	178.6	178.66	178.64	178.51	186.88	186.87
Working Capital	298,117	295,259	281,179	312,900	247,587	254,359
Book Value Per Share	2755.02	2716.09	2504.56	2515.01	2144.33	2066.52
Tangible Book Value	469,142	461,636	422,934	424,844	381,606	368,213
Tangible Book Value Per Share	2626.85	2583.88	2367.49	2379.91	2041.94	1970.47