Toyota Boshoku Corporation (TYO:3116)
Japan
· Delayed Price · Currency is JPY 2,744.00
+35.50 (1.31%)
Mar 10, 2026, 3:30 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 308,616 | 249,721 | 244,191 | 248,195 | 237,952 | 195,180 | Upgrade
|
| Cash & Short-Term Investments | 308,616 | 249,721 | 244,191 | 248,195 | 237,952 | 195,180 | Upgrade
|
| Cash Growth | 27.37% | 2.27% | -1.61% | 4.30% | 21.91% | 19.47% | Upgrade
|
| Accounts Receivable | 244,776 | 290,236 | 304,115 | 286,181 | 261,814 | 222,827 | Upgrade
|
| Other Receivables | 4,987 | 7,882 | 17,084 | 6,648 | 3,279 | 3,710 | Upgrade
|
| Receivables | 249,763 | 298,118 | 321,199 | 292,829 | 265,093 | 226,537 | Upgrade
|
| Inventory | 100,713 | 87,142 | 83,648 | 87,684 | 79,345 | 61,848 | Upgrade
|
| Prepaid Expenses | - | 2,937 | 2,269 | 1,878 | 1,916 | 2,123 | Upgrade
|
| Other Current Assets | 41,496 | 30,713 | 57,481 | 25,695 | 30,011 | 21,163 | Upgrade
|
| Total Current Assets | 700,588 | 668,631 | 708,788 | 656,281 | 614,317 | 506,851 | Upgrade
|
| Property, Plant & Equipment | 331,540 | 317,221 | 329,382 | 276,096 | 270,477 | 263,841 | Upgrade
|
| Long-Term Investments | 15,383 | 51,643 | 51,122 | 43,018 | 42,637 | 41,298 | Upgrade
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| Goodwill | 4,938 | 4,938 | 6,026 | 4,898 | 4,889 | 4,881 | Upgrade
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| Other Intangible Assets | 18,337 | 19,548 | 18,091 | 14,237 | 13,060 | 13,177 | Upgrade
|
| Long-Term Deferred Tax Assets | 29,599 | 32,846 | 14,281 | 12,857 | 19,355 | 15,725 | Upgrade
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| Other Long-Term Assets | 43,161 | 4 | 4 | 5 | 5 | 5 | Upgrade
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| Total Assets | 1,143,546 | 1,094,831 | 1,127,694 | 1,007,392 | 964,740 | 845,778 | Upgrade
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| Accounts Payable | 204,651 | 234,869 | 251,524 | 235,900 | 218,979 | 175,133 | Upgrade
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| Accrued Expenses | - | 74,125 | 20,055 | 16,040 | 15,202 | 14,015 | Upgrade
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| Short-Term Debt | - | 10,787 | - | 31,200 | 18,381 | 20,933 | Upgrade
|
| Current Portion of Long-Term Debt | 40,696 | 10,000 | 10,000 | 33,029 | 10,000 | 1,217 | Upgrade
|
| Current Income Taxes Payable | 15,486 | 36,975 | 37,874 | 28,528 | 30,585 | 25,518 | Upgrade
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| Other Current Liabilities | 123,536 | 20,696 | 76,435 | 63,997 | 66,811 | 49,194 | Upgrade
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| Total Current Liabilities | 384,369 | 387,452 | 395,888 | 408,694 | 359,958 | 286,010 | Upgrade
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| Long-Term Debt | 155,000 | 146,531 | 155,000 | 90,000 | 111,358 | 119,623 | Upgrade
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| Pension & Post-Retirement Benefits | 55,736 | 55,075 | 57,883 | 55,524 | 56,107 | 55,376 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,061 | 5,000 | 5,665 | 5,492 | 3,352 | 6,552 | Upgrade
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| Other Long-Term Liabilities | 11,988 | 10,706 | 20,312 | 10,788 | 10,131 | 8,567 | Upgrade
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| Total Liabilities | 613,154 | 604,764 | 634,748 | 570,498 | 540,906 | 476,128 | Upgrade
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| Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
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| Additional Paid-In Capital | 3,319 | 3,245 | 3,095 | 3,101 | 3,097 | 3,092 | Upgrade
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| Retained Earnings | 410,152 | 397,533 | 393,577 | 349,426 | 345,680 | 316,931 | Upgrade
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| Treasury Stock | -21,169 | -21,211 | -21,515 | -1,547 | -1,583 | -1,620 | Upgrade
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| Comprehensive Income & Other | 85,321 | 59,453 | 65,404 | 41,361 | 30,568 | 8,132 | Upgrade
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| Total Common Equity | 486,023 | 447,420 | 448,961 | 400,741 | 386,162 | 334,935 | Upgrade
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| Minority Interest | 44,369 | 42,647 | 43,985 | 36,153 | 37,672 | 34,715 | Upgrade
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| Shareholders' Equity | 530,392 | 490,067 | 492,946 | 436,894 | 423,834 | 369,650 | Upgrade
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| Total Liabilities & Equity | 1,143,546 | 1,094,831 | 1,127,694 | 1,007,392 | 964,740 | 845,778 | Upgrade
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| Total Debt | 195,696 | 167,318 | 165,000 | 154,229 | 139,739 | 141,773 | Upgrade
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| Net Cash (Debt) | 112,920 | 82,403 | 79,191 | 93,966 | 98,213 | 53,407 | Upgrade
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| Net Cash Growth | 53.70% | 4.06% | -15.72% | -4.32% | 83.89% | 37.49% | Upgrade
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| Net Cash Per Share | 632.14 | 461.48 | 426.42 | 502.87 | 525.64 | 285.85 | Upgrade
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| Filing Date Shares Outstanding | 178.66 | 178.64 | 178.51 | 186.88 | 186.87 | 186.85 | Upgrade
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| Total Common Shares Outstanding | 178.66 | 178.64 | 178.51 | 186.88 | 186.87 | 186.85 | Upgrade
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| Working Capital | 316,219 | 281,179 | 312,900 | 247,587 | 254,359 | 220,841 | Upgrade
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| Book Value Per Share | 2720.38 | 2504.56 | 2515.01 | 2144.33 | 2066.52 | 1792.56 | Upgrade
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| Tangible Book Value | 462,748 | 422,934 | 424,844 | 381,606 | 368,213 | 316,877 | Upgrade
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| Tangible Book Value Per Share | 2590.11 | 2367.49 | 2379.91 | 2041.94 | 1970.47 | 1695.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.