Toyota Boshoku Corporation (3116.T) - Balance Sheet Statement

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3116.T
Financials

1901 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244,191	248,195	237,952	195,180	163,377	158,192	194,158	162,335	168,186	98,140	89,548	88,566	101,650	85,027	68,999	51,206	70,421	50,918	38,107	30,219
Short Term Investments Numbers are in millions	32,235	14,596	19,990	14,416	15,120	16,843	0	17,445	5,000	55,294	47,000	43,045	55,034	34,245	47,404	55,478	22,883	10,571	1,708	3,132
Cash and Short Term Investments Numbers are in millions	244,191	262,791	257,942	209,596	178,497	175,035	194,158	162,335	173,186	153,434	136,548	131,611	156,684	119,272	116,403	106,684	93,304	61,489	39,815	33,351
Net Receivables Numbers are in millions	321,199	292,829	265,093	226,537	201,908	246,199	198,837	190,948	195,125	189,865	172,063	144,108	158,601	114,069	153,761	84,760	170,141	158,979	138,459	110,177
Inventory Numbers are in millions	83,648	87,684	79,345	61,848	68,166	65,282	45,970	43,846	44,833	52,805	49,631	35,359	26,425	23,492	22,966	33,706	29,181	26,736	25,309	17,825
Other Current Assets Numbers are in millions	59,750	12,977	11,937	8,870	8,977	7,105	42,283	38,903	39,897	37,371	32,036	28,204	30,342	22,344	26,492	22,460	23,057	20,121	17,054	12,071
Total Current Assets Numbers are in millions	708,788	656,281	614,317	506,851	457,548	493,621	481,248	436,032	453,041	433,475	390,278	339,282	372,052	279,177	319,622	247,610	315,683	267,325	220,637	173,424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329,382	276,096	270,477	263,841	256,661	233,978	201,150	198,302	213,867	241,197	229,264	204,916	189,832	190,277	194,055	186,457	175,872	164,723	145,683	113,273
Goodwill Numbers are in millions	6,026	4,898	4,889	4,881	4,871	4,876	3,422	4,882	6,403	556	1,035	3,396	3,670	2,319	3,391	4,384	2,702	0	49	105
Intangible Assets Numbers are in millions	18,091	14,237	13,060	13,177	10,873	10,106	6,741	3,055	1,401	1,816	1,203	1,095	755	521	704	956	4,614	3,944	3,647	2,509
Goodwill and Intangible Assets Numbers are in millions	24,117	19,135	17,949	18,058	15,744	14,982	10,163	7,937	7,804	2,372	2,238	4,491	4,425	2,840	4,095	5,340	7,316	3,944	3,696	2,614
Long Term Investments Numbers are in millions	48,665	43,018	42,637	41,298	35,185	36,870	23,300	16,530	10,955	-39,180	-32,331	-29,021	-44,535	-23,479	-40,168	-48,148	-13,858	2,280	8,605	4,346
Tax Assets Numbers are in millions	14,281	12,857	19,355	15,725	15,572	14,144	22,685	26,750	27,685	19,036	15,892	15,711	15,148	15,719	15,563	14,270	15,021	11,890	11,224	10,739
Other Non-Current Assets Numbers are in millions	2,461	4	4	4	4	4	6,010	6,367	12,542	62,777	53,664	48,575	60,732	39,938	53,319	60,977	27,588	14,585	6,846	7,259
Total Non-Current Assets Numbers are in millions	418,906	351,110	350,422	338,926	323,166	299,978	263,308	255,886	272,853	286,202	268,727	244,672	225,602	225,295	226,864	218,896	211,939	197,422	176,054	138,231
Total Assets Numbers are in millions	1,127,694	1,007,392	964,740	845,778	780,714	793,599	744,559	691,920	725,895	719,678	659,007	583,954	597,654	504,472	546,486	466,506	527,622	464,747	396,691	311,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251,524	235,900	218,979	175,133	179,103	207,166	181,061	175,585	178,714	177,163	163,433	141,790	158,305	110,225	152,802	91,402	164,685	158,226	137,094	104,711
Short Term Debt Numbers are in millions	10,000	64,229	28,381	22,151	50,231	22,923	35,369	27,928	72,419	79,202	35,898	41,849	51,463	18,746	13,347	12,069	18,888	23,955	21,533	16,573
Tax Payables Numbers are in millions	12,973	9,665	9,359	7,498	6,302	6,241	13,668	13,820	7,168	9,706	5,218	5,652	4,527	3,518	5,260	1,965	6,796	7,095	4,616	4,346
Deferred Revenue Numbers are in millions	12,973	20,124	20,339	17,511	13,633	11,350	65,999	63,419	79,178	57,341	46,649	42,663	43,967	36,992	38,835	29,137	37,011	36,765	29,145	23,897
Other Current Liabilities Numbers are in millions	130,998	88,441	92,259	71,215	70,360	67,198	21,418	19,366	18,897	22,019	21,671	20,255	18,469	19,319	12,693	12,743	18,554	17,989	11,019	6,127
Total Current Liabilities Numbers are in millions	405,495	408,694	359,958	286,010	313,327	308,637	303,847	286,298	349,208	335,725	267,651	246,557	272,204	185,282	217,677	145,351	239,138	236,935	198,791	151,308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155,000	90,000	111,358	119,623	74,301	91,838	71,687	66,031	72,505	67,577	100,633	83,108	103,918	94,244	105,897	107,013	37,020	6,214	7,290	2,897
Deferred Revenue Non-Current Numbers are in millions	0	64,273	64,296	62,090	66,995	59,185	-1,817	-1,328	-1,209	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,665	5,492	3,352	6,552	2,776	2,699	1,817	1,328	1,209	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68,585	2,039	1,942	1,853	1,615	1,911	60,404	63,318	61,036	52,340	41,642	33,550	31,185	27,954	26,367	25,104	24,584	23,801	57,331	47,980
Total Non-Current Liabilities Numbers are in millions	229,250	161,804	180,948	190,118	145,687	155,633	132,091	129,349	133,541	119,917	142,275	116,658	135,103	122,198	132,264	132,117	61,604	30,015	64,621	50,877
Total Liabilities Numbers are in millions	634,745	570,498	540,906	476,128	459,014	464,270	435,938	415,647	482,749	455,642	409,926	363,215	407,307	307,480	349,941	277,468	300,742	266,950	263,412	202,185
Equity:
Preferred Stock Numbers are in millions	0	359,381	355,595	326,803	299,650	287,254	0	12,635	6,227	0	0	5,647	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400
Retained Earnings Numbers are in millions	393,577	349,426	345,680	316,931	289,880	275,160	270,951	238,150	199,475	200,026	198,363	189,273	176,630	176,177	167,679	162,658	174,772	139,664	113,243	94,677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,403	41,360	30,567	8,132	-8,599	4,945	5,553	-21,035	-14,627	3,220	-3,937	-14,047	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,419	-357,826	-354,080	-325,331	-298,280	-283,560	-22,144	-7,730	-1,586	4,478	4,439	-1,224	-23,043	-18,640	-11,171	-12,652	3,340	12,804	-21,627	-18,548
Total Shareholders Equity Numbers are in millions	448,961	400,741	386,162	334,935	291,051	292,199	262,760	230,420	197,889	216,124	207,265	188,049	161,987	165,937	164,908	158,406	186,512	160,868	100,016	84,529
Total Equity Numbers are in millions	492,946	436,894	423,834	369,650	321,700	329,329	308,621	276,273	243,146	264,036	249,081	220,739	190,347	196,992	196,545	189,038	226,880	197,797	133,279	109,470
Total Liabilities & Shareholders Equity Numbers are in millions	1,127,694	1,007,392	964,740	845,778	780,714	793,599	744,559	691,920	725,895	719,678	659,007	583,954	597,654	504,472	546,486	466,506	527,622	464,747	396,691	311,655

Toyota Boshoku Corporation

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