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

2,111.5 JPY

11.5

0.55%

Last update Jul 17, 3:20 PM JST

Market closed

Day range

2,111.5

2,089

2,118.5

Previous close

2,100

Open

2,100

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Toyota Boshoku Corporation

2,111.50

11.50

0.55%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.1T	1.1T	1.1T	1.1T
Current assets	668.6B	660.0B	708.8B	732.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	249.7B	244.0B	244.2B	296.3B
Other short term investments	19.2B	19.3B	32.2B	24.3B
Accounts receivable	290.2B	279.2B	304.1B	301.0B
Other receivables	—	—	—	—
Inventory	87.1B	85.8B	83.6B	88.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	11.7B	14.1B	—
Hedging assets	—	—	—	—
Other current assets	14.5B	14.2B	13.5B	13.6B
Non current assets	426.2B	432.8B	419.7B	385.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	29.4B	29.3B	29.4B	27.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.5B	19.4B	19.6B	17.5B
Investments and advances	—	—	—	—
Other non current assets	3.7B	3.3B	2.5B	2.3B
Total liabilities	604.8B	605.7B	634.8B	641.4B
Current liabilities	387.5B	376.4B	405.5B	436.2B
Accounts payable	234.9B	233.5B	251.5B	258.0B
Accrued expenses	—	—	—	—
Short term debt	20.8B	12.6B	10B	58.8B
Deferred revenue	—	—	—	—
Tax payable	14.8B	13.1B	13.0B	13.1B
Pensions	—	—	—	—
Other current liabilities	104.7B	97.5B	111.7B	94.9B
Non current liabilities	217.3B	229.3B	229.4B	205.2B
Long term provisions	713M	728M	730M	372M
Long term debt	146.5B	155B	155B	130B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5B	6.8B	5.8B	6.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.3B	2.4B	2.4B
Shareholders equity
Common stock	8.4B	8.4B	8.4B	8.4B
Retained earnings	397.5B	400.5B	394.2B	376.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	490.1B	487.2B	493.6B	476.5B
Additional paid in capital	3.2B	3.1B	3.1B	3.1B
Treasury stock	21.2B	21.5B	21.5B	1.5B
Minority interest	42.6B	41.9B	44.0B	40.4B