Toyota Boshoku Corporation (TYO:3116)
Japan
· Delayed Price · Currency is JPY 2,352.50
+5.00 (0.21%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 278,507 | 249,721 | 244,191 | 248,195 | 237,952 | Upgrade
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| Cash & Short-Term Investments | 278,507 | 249,721 | 244,191 | 248,195 | 237,952 | Upgrade
|
| Cash Growth | 11.53% | 2.27% | -1.61% | 4.30% | 21.91% | Upgrade
|
| Accounts Receivable | 297,783 | 290,236 | 304,115 | 286,181 | 261,814 | Upgrade
|
| Other Receivables | 6,156 | 7,882 | 17,084 | 6,648 | 3,279 | Upgrade
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| Receivables | 303,939 | 298,118 | 321,199 | 292,829 | 265,093 | Upgrade
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| Inventory | 94,018 | 87,142 | 83,648 | 87,684 | 79,345 | Upgrade
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| Prepaid Expenses | - | 2,937 | 2,269 | 1,878 | 1,916 | Upgrade
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| Other Current Assets | 46,923 | 30,713 | 57,481 | 25,695 | 30,011 | Upgrade
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| Total Current Assets | 723,387 | 668,631 | 708,788 | 656,281 | 614,317 | Upgrade
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| Property, Plant & Equipment | 345,387 | 317,221 | 329,382 | 276,096 | 270,477 | Upgrade
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| Long-Term Investments | 59,409 | 51,643 | 51,122 | 43,018 | 42,637 | Upgrade
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| Goodwill | 4,937 | 4,938 | 6,026 | 4,898 | 4,889 | Upgrade
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| Other Intangible Assets | 18,683 | 19,548 | 18,091 | 14,237 | 13,060 | Upgrade
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| Long-Term Deferred Tax Assets | 30,578 | 32,846 | 14,281 | 12,857 | 19,355 | Upgrade
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| Other Long-Term Assets | 4 | 4 | 4 | 5 | 5 | Upgrade
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| Total Assets | 1,182,385 | 1,094,831 | 1,127,694 | 1,007,392 | 964,740 | Upgrade
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| Accounts Payable | 224,070 | 234,869 | 251,524 | 235,900 | 218,979 | Upgrade
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| Accrued Expenses | - | 74,125 | 20,055 | 16,040 | 15,202 | Upgrade
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| Short-Term Debt | - | 10,787 | - | 31,200 | 18,381 | Upgrade
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| Current Portion of Long-Term Debt | 34,335 | 10,000 | 10,000 | 33,029 | 10,000 | Upgrade
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| Current Income Taxes Payable | 13,653 | 36,975 | 37,874 | 28,528 | 30,585 | Upgrade
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| Other Current Liabilities | 156,070 | 20,696 | 76,435 | 63,997 | 66,811 | Upgrade
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| Total Current Liabilities | 428,128 | 387,452 | 395,888 | 408,694 | 359,958 | Upgrade
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| Long-Term Debt | 155,000 | 146,531 | 155,000 | 90,000 | 111,358 | Upgrade
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| Pension & Post-Retirement Benefits | 52,137 | 55,075 | 57,883 | 55,524 | 56,107 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,622 | 5,000 | 5,665 | 5,492 | 3,352 | Upgrade
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| Other Long-Term Liabilities | 11,431 | 10,706 | 20,312 | 10,788 | 10,131 | Upgrade
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| Total Liabilities | 653,318 | 604,764 | 634,748 | 570,498 | 540,906 | Upgrade
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| Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
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| Additional Paid-In Capital | 3,339 | 3,245 | 3,095 | 3,101 | 3,097 | Upgrade
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| Retained Earnings | 407,113 | 397,533 | 393,577 | 349,426 | 345,680 | Upgrade
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| Treasury Stock | -21,170 | -21,211 | -21,515 | -1,547 | -1,583 | Upgrade
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| Comprehensive Income & Other | 87,574 | 59,453 | 65,404 | 41,361 | 30,568 | Upgrade
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| Total Common Equity | 485,256 | 447,420 | 448,961 | 400,741 | 386,162 | Upgrade
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| Minority Interest | 43,811 | 42,647 | 43,985 | 36,153 | 37,672 | Upgrade
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| Shareholders' Equity | 529,067 | 490,067 | 492,946 | 436,894 | 423,834 | Upgrade
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| Total Liabilities & Equity | 1,182,385 | 1,094,831 | 1,127,694 | 1,007,392 | 964,740 | Upgrade
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| Total Debt | 189,335 | 167,318 | 165,000 | 154,229 | 139,739 | Upgrade
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| Net Cash (Debt) | 89,172 | 82,403 | 79,191 | 93,966 | 98,213 | Upgrade
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| Net Cash Growth | 8.21% | 4.06% | -15.72% | -4.32% | 83.89% | Upgrade
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| Net Cash Per Share | 499.18 | 461.48 | 426.42 | 502.87 | 525.64 | Upgrade
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| Filing Date Shares Outstanding | 178.6 | 178.64 | 178.51 | 186.88 | 186.87 | Upgrade
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| Total Common Shares Outstanding | 178.6 | 178.64 | 178.51 | 186.88 | 186.87 | Upgrade
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| Working Capital | 295,259 | 281,179 | 312,900 | 247,587 | 254,359 | Upgrade
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| Book Value Per Share | 2717.07 | 2504.56 | 2515.01 | 2144.33 | 2066.52 | Upgrade
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| Tangible Book Value | 461,636 | 422,934 | 424,844 | 381,606 | 368,213 | Upgrade
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| Tangible Book Value Per Share | 2584.82 | 2367.49 | 2379.91 | 2041.94 | 1970.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.