Toyota Boshoku Corporation (3116) - Financials, balance sheet (annual)

2,100 JPY

0.72%

Last update Jul 16, 3:24 PM JST

Market closed

Day range

2,100

2,070.5

2,104

Previous close

2,085

Open

2,085

Access this stock data via API

Toyota Boshoku Corporation

2,100.00

0.72%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.1T	1.1T	1.0T	964.7B
Current assets	668.6B	708.8B	656.3B	614.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	249.7B	244.2B	248.2B	238.0B
Other short term investments	19.2B	32.2B	14.6B	20.0B
Accounts receivable	290.2B	304.1B	286.2B	261.8B
Other receivables	—	—	—	—
Inventory	87.1B	83.6B	87.7B	79.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	14.1B	0	—
Hedging assets	—	—	—	—
Other current assets	14.5B	13.5B	13.0B	11.9B
Non current assets	426.2B	419.7B	351.1B	350.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	29.4B	29.4B	24.0B	22.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.5B	19.6B	14.2B	13.1B
Investments and advances	—	—	—	—
Other non current assets	3.7B	2.5B	1.7B	1.7B
Total liabilities	604.8B	634.8B	570.5B	540.9B
Current liabilities	387.5B	405.5B	408.7B	360.0B
Accounts payable	234.9B	251.5B	235.9B	219.0B
Accrued expenses	—	—	—	—
Short term debt	20.8B	10B	64.2B	28.4B
Deferred revenue	—	—	—	—
Tax payable	14.8B	13.0B	9.7B	9.4B
Pensions	—	—	—	—
Other current liabilities	104.7B	111.7B	88.4B	92.3B
Non current liabilities	217.3B	229.4B	161.8B	180.9B
Long term provisions	713M	730M	297M	288M
Long term debt	146.5B	155B	90B	111.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5B	5.8B	5.5B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.4B	2.0B	1.9B
Shareholders equity
Common stock	8.4B	8.4B	8.4B	8.4B
Retained earnings	397.5B	394.2B	349.4B	345.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	490.1B	493.6B	436.9B	423.8B
Additional paid in capital	3.2B	3.1B	3.1B	3.1B
Treasury stock	21.2B	21.5B	1.5B	1.6B
Minority interest	42.6B	44.0B	36.2B	37.7B