Toyota Boshoku Corporation

TSE:3116.T

2067.5 (JPY) • At close May 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 249,721242,302244,035256,187244,191296,315252,839262,590248,195238,971245,455248,615237,952213,968211,130211,448195,180190,064165,861179,216163,377163,266166,074172,842158,192165,928196,113205,378194,158197,786159,392168,765162,335155,241139,768152,983168,186104,58692,53297,88198,14087,88886,13990,72289,54898,92299,637102,95888,56693,587110,791110,005101,65083,72182,33885,31885,02774,38872,31480,43768,99952,55046,30351,20652,412
Kortetermijnbeleggingen 000032,23524,33922,82915,60414,59611,70113,58715,06719,99011,70312,64512,06814,41611,2009,8678,80315,12015,8059,6139,87416,843-31,043-32,001-31,96715,868-33,199-33,358-33,3400-33,160-33,3645,0005,00056,32085,93855,91155,29464,11457,58353,93347,00058,21336,45035,74443,04527,88649,79753,60055,03464,28558,00820,47934,24540,78437,62045,12147,40449,42539,40955,47821,919
Liquide middelen en kortetermijnbeleggingen 249,721242,302244,035256,187244,191320,654275,668278,194262,791250,672259,042263,682257,942225,671223,775223,516209,596201,264175,728188,019178,497179,071175,687182,716175,035165,928196,113205,378194,158197,786159,392168,765162,335155,241139,768157,983173,186160,906178,470153,792153,434152,002143,722144,655136,548157,135136,087138,702131,611121,473160,588163,605156,684148,006140,346105,797119,272115,172109,934125,558116,403101,97585,712106,68474,331
Nettovorderingen 298,118277,346285,006299,258323,228301,003320,580307,130295,667235,961271,587240,061268,414236,184178,404222,582227,537214,787214,392174,731202,934211,640230,217221,661241,562161,917171,340172,237194,027169,762174,629169,054185,043161,107173,982168,294188,223169,134183,361179,168183,673163,097168,682157,566166,214137,239151,791143,876137,815113,016000000000000000
Voorraad 87,14292,27585,80190,53783,64888,37094,86292,67187,68492,11792,34093,50579,34571,63073,00363,88861,84863,96462,48863,86968,16667,80166,22670,98265,28261,04754,51850,27445,97048,40244,99545,22543,84641,72437,78841,87444,83355,35952,04056,06952,80553,53150,68447,21849,63151,01045,00939,13235,35931,86826,81328,01826,42526,24326,76123,70923,49223,49422,17623,32522,96627,74331,42633,70633,738
Overige vlottende activa 33,65054,86345,19153,15080,88047,20040,19835,18838,07831,82728,82833,16138,41227,52426,85126,75629,40624,79024,61026,17331,51231,18223,09123,72128,58538,25637,00038,42447,09342,73142,11043,62644,80841,16143,97842,89346,79942,38146,32543,60743,56344,13241,13639,24337,88537,70637,89335,28634,49730,723162,670175,591188,943155,356166,418134,023136,413142,981161,750154,330180,253156,832154,682107,220146,834
Totaal vlottende activa 668,631666,786660,033699,132708,788732,888708,479697,579656,281598,876638,210615,342614,317549,306489,388524,674506,851493,605467,351443,989457,548473,889485,608489,206493,621427,148458,971466,313481,248458,681421,126426,670436,032399,233395,516411,044453,041427,780460,196432,636433,475412,762404,224388,682390,278383,090370,780356,996339,282297,080350,071367,214372,052329,605333,525263,529279,177281,647293,860303,213319,622286,550271,820247,610254,903
Niet-vlottende activa:
Materiële vaste activa, netto 317,221346,568332,665342,764329,382306,513291,571286,862276,096271,814282,209280,622270,477259,115258,052262,399263,841255,375256,810260,416256,661248,288243,230238,950233,978211,670207,998201,982201,150201,297196,029191,949198,302192,631187,796200,037213,867226,114234,023238,030241,197230,565231,366226,404229,264218,858213,436208,296204,916190,280184,982187,014189,832182,421182,247185,382190,277186,719192,068192,916194,055193,157189,279186,457180,511
Goodwill 4,9384,9644,9366,1216,0264,9104,9114,9104,8984,8944,8944,8954,8894,8824,8824,8834,8814,8794,8764,8724,8714,8744,8694,8744,8762,4292,7603,0913,4223,7544,1344,5114,8825,2555,6185,9876,4036,7984545205566491,0279261,0359093,0863,2573,3963,2982,7663,4353,6703,5624,2072,0382,3192,5512,8303,1113,3913,6693,8644,3844,695
Immateriële activa 19,54819,26619,38617,98618,09117,52617,35816,32814,23713,36313,36013,11413,06012,47912,77912,80313,17710,80211,02010,97010,87310,40910,14610,21310,1068,6628,1807,1806,7415,4164,2883,8353,0551,9721,6661,6431,4011,5641,7851,7641,8161,6401,5321,3291,2031,1391,0891,0481,095898854774755638637532521504520657704702767956771
Goodwill en immateriële activa 24,48624,23024,32224,10724,11722,43622,26921,23819,13518,25718,25418,00917,94917,36117,66117,68618,05815,68115,89615,84215,74415,28315,01515,08714,98211,09110,94010,27110,1639,1708,4228,3467,9377,2277,2847,6307,8048,3622,2392,2842,3722,2892,5592,2552,2382,0484,1754,3054,4914,1963,6204,2094,4254,2004,8442,5702,8403,0553,3503,7684,0954,3714,6315,3405,466
Langetermijnbeleggingen 47,92513,18945,59412,29648,66519,35013,79645,16926,70830,15328,50643,46642,63744,08542,77630,19225,25026,65525,28425,19418,45218,76522,51621,31415,63553,39055,15255,25823,30054,29153,80553,09916,53049,54248,85510,30710,955-40,211-70,416-39,686-39,180-48,211-42,595-38,867-32,331-43,526-22,085-21,651-29,021-14,264-38,632-43,563-44,535-54,360-48,101-10,394-23,479-30,890-28,625-38,136-40,168-42,348-32,348-48,148-14,055
Belastingvorderingen 32,846026,95322,66614,28110,0559,90211,18312,85719,13520,54117,91419,35516,55115,34415,49715,72514,10214,48714,12815,57211,66213,78414,13314,144-53,390-55,152-55,25822,685-54,291-53,805-53,09926,750-49,542-48,8555,00027,68556,32085,93855,91119,03664,11457,58353,93315,89258,21336,45035,74415,71127,88649,79753,60015,14864,28558,00820,47915,71940,78437,62045,12115,56349,42539,40914,27021,919
Overige niet-vlottende activa 3,72264,8513,28440,8832,46126,65633,901416,31413,47515,568443213,40916,05213,11111,71110,17716,73717,44811,27213,96121,23953,39055,15255,2576,01054,29253,80553,0996,36749,54148,85534,29712,54230,00227,43527,15562,77723,14722,73122,40653,66420,75021,34320,56648,57520,52320,93920,63460,73221,60221,22820,75539,93821,13620,91421,27753,31919,63319,22160,97721,451
Totaal niet-vlottende activa 426,200448,838432,818442,716418,906385,010371,439364,456351,110352,834365,078360,015350,422337,115333,835339,183338,926324,924324,188325,757323,166311,446305,817303,445299,978276,151274,090267,510263,308264,759258,256253,394255,886249,399243,935257,271272,853280,587279,219283,694286,202271,904271,644266,131268,727256,343253,319247,260244,672228,621220,706221,894225,602218,148218,226218,792225,295220,804225,327224,946226,864224,238220,192218,896215,292
Totaal activa 1,094,8311,115,6241,092,8511,141,8481,127,6941,117,8991,079,9181,062,0351,007,392951,7101,003,288975,357964,740886,422823,223863,857845,778818,529791,540769,747780,714785,336791,426792,651793,599703,302733,062733,826744,559723,441679,384680,065691,920648,633639,452668,317725,895708,368739,416716,332719,678684,667675,868654,813659,007639,434624,101604,258583,954525,701570,777589,108597,654547,753551,751482,321504,472502,451519,187528,159546,486510,788492,012466,506470,195
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 234,869226,777233,484247,967251,524258,016264,263257,731235,900199,470217,844203,406218,979186,537150,426178,912175,133169,480167,566140,239179,103177,250191,360188,088207,166161,850163,555167,107181,061166,037160,840158,968175,585159,643172,580165,603178,714173,151179,232172,407177,163162,016160,514156,019163,433143,330152,963147,931141,790119,830134,357145,082158,305128,452131,37496,452110,225122,322134,425132,809152,802135,969127,46791,402125,604
Kortlopende schulden 20,78713,83212,55410,56310,00058,83656,31862,98730,51353,63768,91852,7928,04230,38716,65320,521-7,78540,06040,48545,71736,59833,77829,15223,74911,57222,08141,04236,87335,36917,82018,47822,46227,92834,63734,72133,83572,41977,96196,72268,61079,20258,64235,38334,51335,89848,13341,43239,74441,84922,93752,76450,00451,46356,77823,85120,93918,74610,15210,86413,82513,34714,34510,85312,06911,252
Belastingschulden 00012,60512,97313,12411,86211,1959,6658,1468,3298,9219,3598,2365,9257,5817,4986,6955,4066,0116,3028,1297,0376,9556,24113,62215,40714,40613,66815,51013,77814,21413,82015,80714,4836,0627,1686,5058,4086,3069,7067,6477,3996,4465,2183,9235,6056,3485,6523,7355,2715,6924,5272,4252,7303,2463,5183,0164,1854,3675,2603,2272,1521,9652,573
Uitgestelde opbrengsten 0013,14212,60512,97324,45324,86226,31720,12421,49823,18622,72520,33920,42417,78920,64817,51116,92813,83116,98713,63316,72913,91917,57511,35016,04117,84516,96765,99918,75916,95317,46863,41921,25819,77119,14779,1788,85810,6158,42457,3419,5799,1778,04146,6495,7417,2817,94642,6635,4836,9617,29143,9673,9824,1774,85936,9924,7765,8676,04938,8355,0983,79629,1374,737
Overige kortlopende verplichtingen 131,796126,694117,184116,056118,02581,78981,64984,60078,77674,73284,04684,15982,90066,19566,08568,91663,71764,13869,12974,12664,05861,64263,46770,14860,95768,39767,96476,32373,74968,80970,75279,42668,96561,96463,48157,45190,90753,20755,18063,29869,65450,86457,06054,93463,10249,30848,42857,80457,26644,45850,97857,47157,90948,39048,48549,67252,79341,58542,18550,23446,26839,85938,43639,91544,893
Totaal kortlopende verplichtingen 387,452367,303376,364399,796405,495436,218438,954442,830408,694357,483402,323372,003359,958311,779256,878296,578286,010297,301296,417283,080313,327297,528304,935306,515308,637265,950287,968294,709303,847268,176263,848275,070286,298272,051285,265301,245349,208328,540360,772327,469335,725298,327278,710267,994267,651256,176262,990251,827246,557190,960243,370258,249272,204236,045206,440170,309185,282177,075191,659201,235217,677193,400178,908145,351184,322
Langlopende verplichtingen:
Langetermijnschulden 146,531155,000155,000155,000155,000130,00090,00090,00090,00099,63590,24099,834111,358110,253119,788119,595119,623113,374113,613114,99174,30190,81690,23791,39691,83870,01670,37172,23571,68796,14466,08865,99366,03166,89465,51668,95072,50554,79455,30967,03067,57783,050103,262100,022100,633105,29485,01785,73983,108101,746102,462104,398103,918106,297134,14394,22494,244105,808105,805105,829105,897106,510106,758107,01356,450
Uitgestelde opbrengsten niet-vlottend 000-5,998066,29865,28565,13964,27365,84366,06564,90064,29664,63864,04464,06962,09068,15167,53767,25866,99567,41266,43366,60359,185000-1,817000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,00006,8165,9985,6656,5376,1906,2485,4923,4733,4713,6583,3527,2445,4536,1446,5523,5793,3723,0752,7762,9122,8552,5772,6990001,817000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 65,77872,96967,48975,25168,5852,3882,9282,7922,0393,5025,2992,1801,9421,8521,4812,0191,8531,9451,8261,8921,6151,8801,7961,9174,61060,99761,10660,83460,40461,25860,92760,20363,31860,05660,14761,50761,03651,56651,41351,40352,34042,24141,69141,80541,64237,54136,82233,95133,55031,96431,39031,20731,18529,07129,09027,42827,95427,17426,56626,67026,36725,81424,98525,10425,286
Totaal niet-vlottende verplichtingen 217,309227,969229,305230,251229,250205,223164,403164,179161,804172,453165,075170,572180,948183,987190,766191,827190,118187,049186,348187,216145,687163,020161,321162,493155,633131,013131,477133,069132,091157,402127,015126,196129,349126,950125,663130,457133,541106,360106,722118,433119,917125,291144,953141,827142,275142,835121,839119,690116,658133,710133,852135,605135,103135,368163,233121,652122,198132,982132,371132,499132,264132,324131,743132,11781,736
Totaal passiva 604,761595,272605,674630,047634,745641,441603,357607,009570,498529,936567,398542,575540,906495,766447,644488,405476,128484,350482,765470,296459,014460,548466,256469,008464,270396,963419,445427,778435,938425,578390,863401,266415,647399,001410,928431,702482,749434,900467,494445,902455,642423,618423,663409,821409,926399,011384,829371,517363,215324,670377,222393,854407,307371,413369,673291,961307,480310,057324,030333,734349,941325,724310,651277,468266,058
Eigen vermogen:
Preferente aandelen 000000381,358364,801000348,232355,595339,692335,363002,9316,9655,7318,59904,255721010,91010,51813,71112,7248,69210,84813,57312,63316,98324,30415,5976,2280000000004591,2885,6470000000000000000
Gewone aandelen 8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400
Ingehouden winsten 397,533407,373400,462394,550393,577376,438371,364354,846349,426342,018341,779338,317345,680329,777325,450323,462316,931295,601277,390266,846289,880282,396282,692276,830275,160277,412277,844271,949270,951256,699251,964242,877238,150220,448209,972205,113199,475218,017216,060207,385200,026199,577205,226199,923198,363196,058198,909194,926189,273185,770184,434181,390176,630170,479173,259171,594176,177174,762175,346170,700167,679160,364154,749162,658175,294
Overige gereserveerde algehele resultaten 59,45277,29754,82784,85665,40349,67659,56356,10141,36034,96649,91047,57830,56717,0119,47810,1698,132-2,931-6,965-5,731-8,5991,328-4,255-7214,944-19,310-18,918-22,111-21,124-17,092-19,248-21,973-21,033-25,383-32,704-23,997-14,628-3,117-2,4593,0363,2204,657-4,953-7,725-3,937-6,882-8,859-9,688-14,0470000000000000000
Overige totale aandeelhoudersvermogen -17,965-18,145-18,378-18,420-18,4201,5931,5931,5541,5541,5541,5541,5141,5141,5141,5141,4721,472-4,384-12,432-10,092-15,8281,370-2,4583,6953,695-26,787-24,905-31,29121,4794,532-25,5644,9044,903-37,463-43,792-34,902-1,5865,1605,1227,7544,4789,1264,4394,4384,4394,439-4,87811,535-15,271-12,905-26,495-23,457-14,644-27,765-25,292-19,459-18,640-19,279-16,678-14,760-11,171-13,597-12,039-12,652-11,560
Totaal eigen vermogen van aandeelhouders 447,420474,925445,311469,386448,961436,108440,921420,902400,741386,938401,643395,810386,162356,703344,841343,504334,935302,548280,323270,885291,051293,494292,889288,204292,199269,935271,857262,769262,760252,540245,648234,208230,420208,368190,484194,208197,889228,460227,123223,539216,124217,103213,112205,036207,265202,015202,890198,061188,049172,865166,339166,333161,987151,114156,367160,535165,937163,883167,068164,340164,908155,167151,110158,406172,134
Totaal eigen vermogen 490,067520,352487,178511,801492,946476,458476,561455,026436,894421,774435,890432,782423,834390,656375,579375,452369,650334,179308,775299,451321,700324,788325,170323,643329,329306,339313,617306,048308,621297,863288,521278,799276,273249,632228,524236,615243,146273,468271,922270,430264,036261,049213,113244,992249,081240,423239,272232,741220,739201,031193,555195,254190,347176,340182,078190,360196,992192,394195,157194,425196,545185,064181,361189,038204,137
Totaal passiva en aandeelhoudersvermogen 1,094,8311,115,6241,092,8511,141,8481,127,6941,117,8991,079,9181,062,0351,007,392951,7101,003,288975,357964,740886,422823,223863,857845,778818,529791,540769,747780,714785,336791,426792,651793,599703,302733,062733,826744,559723,441679,384680,065691,920648,633639,452668,317725,895708,368739,416716,332719,678684,667675,868654,813659,007639,434624,101604,258583,954525,701570,777589,108597,654547,753551,751482,321504,472502,451519,187528,159546,486510,788492,012466,506470,195