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

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3116.T
Financials

1900.5 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256,187	244,191	296,315	252,839	262,590	248,195	238,971	245,455	248,615	237,952	213,968	211,130	211,448	195,180	190,064	165,861	179,216	163,377	163,266	166,074	172,842	158,192	165,928	196,113	205,378	194,158	197,786	159,392	168,765	162,335	155,241	139,768	152,983	168,186	104,586	92,532	97,881	98,140	87,888	86,139	90,722	89,548	98,922	99,637	102,958	88,566	93,587	110,791	110,005	101,650	83,721	82,338	85,318	85,027	74,388	72,314	80,437	68,999	52,550	46,303	51,206	52,412
Short Term Investments Numbers are in millions	0	32,235	24,339	22,829	15,604	14,596	11,701	13,587	15,067	19,990	11,703	12,645	12,068	14,416	11,200	9,867	8,803	15,120	15,805	9,613	9,874	16,843	-31,043	-32,001	-31,967	15,868	-33,199	-33,358	-33,340	0	-33,160	-33,364	5,000	5,000	56,320	85,938	55,911	55,294	64,114	57,583	53,933	47,000	58,213	36,450	35,744	43,045	27,886	49,797	53,600	55,034	64,285	58,008	20,479	34,245	40,784	37,620	45,121	47,404	49,425	39,409	55,478	21,919
Cash and Short Term Investments Numbers are in millions	256,187	244,191	320,654	275,668	278,194	262,791	250,672	259,042	263,682	257,942	225,671	223,775	223,516	209,596	201,264	175,728	188,019	178,497	179,071	175,687	182,716	175,035	165,928	196,113	205,378	194,158	197,786	159,392	168,765	162,335	155,241	139,768	157,983	173,186	160,906	178,470	153,792	153,434	152,002	143,722	144,655	136,548	157,135	136,087	138,702	131,611	121,473	160,588	163,605	156,684	148,006	140,346	105,797	119,272	115,172	109,934	125,558	116,403	101,975	85,712	106,684	74,331
Net Receivables Numbers are in millions	291,074	321,199	310,250	325,350	313,663	292,829	244,069	276,509	245,914	265,093	241,923	182,937	227,170	226,537	218,547	219,503	182,915	201,908	217,640	235,521	227,566	246,199	162,058	171,471	172,341	198,837	169,904	174,785	169,054	190,948	161,107	173,982	168,843	195,125	169,775	184,069	179,742	189,865	163,614	169,181	158,170	172,063	137,729	152,251	144,310	144,108	113,374	132,347	141,946	158,601	123,324	128,014	101,195	114,069	115,110	132,094	124,743	153,761	127,998	122,231	84,760	113,501
Inventory Numbers are in millions	90,537	83,648	88,370	94,862	92,671	87,684	92,117	92,340	93,505	79,345	71,630	73,003	63,888	61,848	63,964	62,488	63,869	68,166	67,801	66,226	70,982	65,282	61,047	54,518	50,274	45,970	48,402	44,995	45,225	43,846	41,724	37,788	41,874	44,833	55,359	52,040	56,069	52,805	53,531	50,684	47,218	49,631	51,010	45,009	39,132	35,359	31,868	26,813	28,018	26,425	26,243	26,761	23,709	23,492	23,494	22,176	23,325	22,966	27,743	31,426	33,706	33,738
Other Current Assets Numbers are in millions	61,334	59,750	13,614	12,599	13,051	12,977	12,018	10,319	12,241	11,937	10,082	9,673	10,100	8,870	9,830	9,632	9,186	8,977	9,377	8,174	7,942	7,105	38,115	36,869	38,320	42,283	42,589	41,954	43,626	38,903	41,161	43,978	42,344	39,897	41,740	45,617	43,033	37,371	43,615	40,637	38,639	32,036	37,216	37,433	34,852	28,204	30,365	30,323	33,645	30,342	32,032	38,404	32,828	22,344	27,871	29,656	29,587	26,492	28,834	32,451	22,460	33,333
Total Current Assets Numbers are in millions	699,132	708,788	732,888	708,479	697,579	656,281	598,876	638,210	615,342	614,317	549,306	489,388	524,674	506,851	493,605	467,351	443,989	457,548	473,889	485,608	489,206	493,621	427,148	458,971	466,313	481,248	458,681	421,126	426,670	436,032	399,233	395,516	411,044	453,041	427,780	460,196	432,636	433,475	412,762	404,224	388,682	390,278	383,090	370,780	356,996	339,282	297,080	350,071	367,214	372,052	329,605	333,525	263,529	279,177	281,647	293,860	303,213	319,622	286,550	271,820	247,610	254,903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342,764	329,382	306,513	291,571	286,862	276,096	271,814	282,209	280,622	270,477	259,115	258,052	262,399	263,841	255,375	256,810	260,416	256,661	248,288	243,230	238,950	233,978	211,670	207,998	201,982	201,150	201,297	196,029	191,949	198,302	192,631	187,796	200,037	213,867	226,114	234,023	238,030	241,197	230,565	231,366	226,404	229,264	218,858	213,436	208,296	204,916	190,280	184,982	187,014	189,832	182,421	182,247	185,382	190,277	186,719	192,068	192,916	194,055	193,157	189,279	186,457	180,511
Goodwill Numbers are in millions	6,121	6,026	4,910	4,911	4,910	4,898	4,894	4,894	4,895	4,889	4,882	4,882	4,883	4,881	4,879	4,876	4,872	4,871	4,874	4,869	4,874	4,876	2,429	2,760	3,091	3,422	3,754	4,134	4,511	4,882	5,255	5,618	5,987	6,403	6,798	454	520	556	649	1,027	926	1,035	909	3,086	3,257	3,396	3,298	2,766	3,435	3,670	3,562	4,207	2,038	2,319	2,551	2,830	3,111	3,391	3,669	3,864	4,384	4,695
Intangible Assets Numbers are in millions	17,986	18,091	17,526	17,358	16,328	14,237	13,363	13,360	13,114	13,060	12,479	12,779	12,803	13,177	10,802	11,020	10,970	10,873	10,409	10,146	10,213	10,106	8,662	8,180	7,180	6,741	5,416	4,288	3,835	3,055	1,972	1,666	1,643	1,401	1,564	1,785	1,764	1,816	1,640	1,532	1,329	1,203	1,139	1,089	1,048	1,095	898	854	774	755	638	637	532	521	504	520	657	704	702	767	956	771
Goodwill and Intangible Assets Numbers are in millions	24,107	24,117	22,436	22,269	21,238	19,135	18,257	18,254	18,009	17,949	17,361	17,661	17,686	18,058	15,681	15,896	15,842	15,744	15,283	15,015	15,087	14,982	11,091	10,940	10,271	10,163	9,170	8,422	8,346	7,937	7,227	7,284	7,630	7,804	8,362	2,239	2,284	2,372	2,289	2,559	2,255	2,238	2,048	4,175	4,305	4,491	4,196	3,620	4,209	4,425	4,200	4,844	2,570	2,840	3,055	3,350	3,768	4,095	4,371	4,631	5,340	5,466
Long Term Investments Numbers are in millions	12,296	48,665	19,350	13,796	45,169	26,708	30,153	28,506	43,466	42,637	44,085	42,776	30,192	25,250	26,655	25,284	25,194	18,452	18,765	22,516	21,314	15,635	53,390	55,152	55,258	23,300	54,291	53,805	53,099	16,530	49,542	48,855	10,307	10,955	-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
Tax Assets Numbers are in millions	22,666	14,281	10,055	9,902	11,183	12,857	19,135	20,541	17,914	19,355	16,551	15,344	15,497	15,725	14,102	14,487	14,128	15,572	11,662	13,784	14,133	14,144	-53,390	-55,152	-55,258	22,685	-54,291	-53,805	-53,099	26,750	-49,542	-48,855	5,000	27,685	56,320	85,938	55,911	19,036	64,114	57,583	53,933	15,892	58,213	36,450	35,744	15,711	27,886	49,797	53,600	15,148	64,285	58,008	20,479	15,719	40,784	37,620	45,121	15,563	49,425	39,409	14,270	21,919
Other Non-Current Assets Numbers are in millions	40,883	2,461	26,656	33,901	4	16,314	13,475	15,568	4	4	3	2	13,409	16,052	13,111	11,711	10,177	16,737	17,448	11,272	13,961	21,239	53,390	55,152	55,257	6,010	54,292	53,805	53,099	6,367	49,541	48,855	34,297	12,542	30,002	27,435	27,155	62,777	23,147	22,731	22,406	53,664	20,750	21,343	20,566	48,575	20,523	20,939	20,634	60,732	21,602	21,228	20,755	39,938	21,136	20,914	21,277	53,319	19,633	19,221	60,977	21,451
Total Non-Current Assets Numbers are in millions	442,716	418,906	385,010	371,439	364,456	351,110	352,834	365,078	360,015	350,422	337,115	333,835	339,183	338,926	324,924	324,188	325,757	323,166	311,446	305,817	303,445	299,978	276,151	274,090	267,510	263,308	264,759	258,256	253,394	255,886	249,399	243,935	257,271	272,853	280,587	279,219	283,694	286,202	271,904	271,644	266,131	268,727	256,343	253,319	247,260	244,672	228,621	220,706	221,894	225,602	218,148	218,226	218,792	225,295	220,804	225,327	224,946	226,864	224,238	220,192	218,896	215,292
Total Assets Numbers are in millions	1,141,848	1,127,694	1,117,899	1,079,918	1,062,035	1,007,392	951,710	1,003,288	975,357	964,740	886,422	823,223	863,857	845,778	818,529	791,540	769,747	780,714	785,336	791,426	792,651	793,599	703,302	733,062	733,826	744,559	723,441	679,384	680,065	691,920	648,633	639,452	668,317	725,895	708,368	739,416	716,332	719,678	684,667	675,868	654,813	659,007	639,434	624,101	604,258	583,954	525,701	570,777	589,108	597,654	547,753	551,751	482,321	504,472	502,451	519,187	528,159	546,486	510,788	492,012	466,506	470,195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247,967	251,524	258,016	264,263	257,731	235,900	199,470	217,844	203,406	218,979	186,537	150,426	178,912	175,133	169,480	167,566	140,239	179,103	177,250	191,360	188,088	207,166	161,850	163,555	167,107	181,061	166,037	160,840	158,968	175,585	159,643	172,580	165,603	178,714	173,151	179,232	172,407	177,163	162,016	160,514	156,019	163,433	143,330	152,963	147,931	141,790	119,830	134,357	145,082	158,305	128,452	131,374	96,452	110,225	122,322	134,425	132,809	152,802	135,969	127,467	91,402	125,604
Short Term Debt Numbers are in millions	10,563	10,000	58,836	56,318	62,987	64,229	53,637	68,918	52,792	28,381	30,387	16,653	20,521	22,151	40,060	40,485	45,717	50,231	33,778	29,152	23,749	22,923	22,081	41,042	36,873	35,369	17,820	18,478	22,462	27,928	34,637	34,721	52,982	72,419	86,819	107,337	77,034	79,202	68,221	44,560	42,554	35,898	53,874	48,713	39,744	41,849	22,937	52,764	50,004	51,463	56,778	23,851	20,939	18,746	10,152	10,864	13,825	13,347	14,345	10,853	12,069	11,252
Tax Payables Numbers are in millions	12,605	12,973	13,124	11,862	11,195	9,665	8,146	8,329	8,921	9,359	8,236	5,925	7,581	7,498	6,695	5,406	6,011	6,302	8,129	7,037	6,955	6,241	13,622	15,407	14,406	13,668	15,510	13,778	14,214	13,820	15,807	14,483	6,062	7,168	6,505	8,408	6,306	9,706	7,647	7,399	6,446	5,218	3,923	5,605	6,348	5,652	3,735	5,271	5,692	4,527	2,425	2,730	3,246	3,518	3,016	4,185	4,367	5,260	3,227	2,152	1,965	2,573
Deferred Revenue Numbers are in millions	12,605	12,973	24,453	24,862	26,317	20,124	21,498	23,186	22,725	20,339	20,424	17,789	20,648	17,511	16,928	13,831	16,987	13,633	16,729	13,919	17,575	11,350	16,041	17,845	16,967	65,999	18,759	16,953	17,468	63,419	21,258	19,771	19,147	79,178	8,858	10,615	8,424	57,341	9,579	9,177	8,041	46,649	5,741	7,281	7,946	42,663	5,483	6,961	7,291	43,967	3,982	4,177	4,859	36,992	4,776	5,867	6,049	38,835	5,098	3,796	29,137	4,737
Other Current Liabilities Numbers are in millions	128,661	130,998	94,913	93,511	95,795	88,441	82,878	92,375	93,080	92,259	74,431	72,010	76,497	71,215	70,833	74,535	80,137	70,360	69,771	70,504	77,103	67,198	65,978	65,526	73,762	21,418	65,560	67,577	76,172	19,366	56,513	58,193	63,513	18,897	59,712	63,588	69,604	22,019	58,511	64,459	61,380	21,671	53,231	54,033	56,206	20,255	42,710	49,288	55,872	18,469	46,833	47,038	48,059	19,319	39,825	40,503	48,552	12,693	37,988	36,792	12,743	42,729
Total Current Liabilities Numbers are in millions	399,796	405,495	436,218	438,954	442,830	408,694	357,483	402,323	372,003	359,958	311,779	256,878	296,578	286,010	297,301	296,417	283,080	313,327	297,528	304,935	306,515	308,637	265,950	287,968	294,709	303,847	268,176	263,848	275,070	286,298	272,051	285,265	301,245	349,208	328,540	360,772	327,469	335,725	298,327	278,710	267,994	267,651	256,176	262,990	251,827	246,557	190,960	243,370	258,249	272,204	236,045	206,440	170,309	185,282	177,075	191,659	201,235	217,677	193,400	178,908	145,351	184,322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155,000	155,000	130,000	90,000	90,000	90,000	99,635	90,240	99,834	111,358	110,253	119,788	119,595	119,623	113,374	113,613	114,991	74,301	90,816	90,237	91,396	91,838	70,016	70,371	72,235	71,687	96,144	66,088	65,993	66,031	66,894	65,516	68,950	72,505	54,794	55,309	67,030	67,577	83,050	103,262	100,022	100,633	105,294	85,017	85,739	83,108	101,746	102,462	104,398	103,918	106,297	134,143	94,224	94,244	105,808	105,805	105,829	105,897	106,510	106,758	107,013	56,450
Deferred Revenue Non-Current Numbers are in millions	-5,998	0	66,298	65,285	65,139	64,273	65,843	66,065	64,900	64,296	64,638	64,044	64,069	62,090	68,151	67,537	67,258	66,995	67,412	66,433	66,603	59,185	0	0	0	-1,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,998	5,665	6,537	6,190	6,248	5,492	3,473	3,471	3,658	3,352	7,244	5,453	6,144	6,552	3,579	3,372	3,075	2,776	2,912	2,855	2,577	2,699	0	0	0	1,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75,251	68,585	2,388	2,928	2,792	2,039	3,502	5,299	2,180	1,942	1,852	1,481	2,019	1,853	1,945	1,826	1,892	1,615	1,880	1,796	1,917	1,911	60,997	61,106	60,834	60,404	61,258	60,927	60,203	63,318	60,056	60,147	61,507	61,036	51,566	51,413	51,403	52,340	42,241	41,691	41,805	41,642	37,541	36,822	33,951	33,550	31,964	31,390	31,207	31,185	29,071	29,090	27,428	27,954	27,174	26,566	26,670	26,367	25,814	24,985	25,104	25,286
Total Non-Current Liabilities Numbers are in millions	230,251	229,250	205,223	164,403	164,179	161,804	172,453	165,075	170,572	180,948	183,987	190,766	191,827	190,118	187,049	186,348	187,216	145,687	163,020	161,321	162,493	155,633	131,013	131,477	133,069	132,091	157,402	127,015	126,196	129,349	126,950	125,663	130,457	133,541	106,360	106,722	118,433	119,917	125,291	144,953	141,827	142,275	142,835	121,839	119,690	116,658	133,710	133,852	135,605	135,103	135,368	163,233	121,652	122,198	132,982	132,371	132,499	132,264	132,324	131,743	132,117	81,736
Total Liabilities Numbers are in millions	630,047	634,745	641,441	603,357	607,009	570,498	529,936	567,398	542,575	540,906	495,766	447,644	488,405	476,128	484,350	482,765	470,296	459,014	460,548	466,256	469,008	464,270	396,963	419,445	427,778	435,938	425,578	390,863	401,266	415,647	399,001	410,928	431,702	482,749	434,900	467,494	445,902	455,642	423,618	423,663	409,821	409,926	399,011	384,829	371,517	363,215	324,670	377,222	393,854	407,307	371,413	369,673	291,961	307,480	310,057	324,030	333,734	349,941	325,724	310,651	277,468	266,058
Equity:
Preferred Stock Numbers are in millions	0	0	0	381,358	364,801	0	0	0	348,232	355,595	339,692	335,363	0	0	2,931	6,965	5,731	8,599	0	4,255	721	0	10,910	10,518	13,711	12,724	8,692	10,848	13,573	12,633	16,983	24,304	15,597	6,228	0	0	0	0	0	0	0	0	0	459	1,288	5,647	0	0	0	0	0	0	0	0	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	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	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	8,400	8,400
Retained Earnings Numbers are in millions	394,550	393,577	376,438	371,364	354,846	349,426	342,018	341,779	338,317	345,680	329,777	325,450	323,462	316,931	295,601	277,390	266,846	289,880	282,396	282,692	276,830	275,160	277,412	277,844	271,949	270,951	256,699	251,964	242,877	238,150	220,448	209,972	205,113	199,475	218,017	216,060	207,385	200,026	199,577	205,226	199,923	198,363	196,058	198,909	194,926	189,273	185,770	184,434	181,390	176,630	170,479	173,259	171,594	176,177	174,762	175,346	170,700	167,679	160,364	154,749	162,658	175,294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,856	65,403	49,676	59,563	56,101	41,360	34,966	49,910	47,578	30,567	17,011	9,478	10,169	8,132	-2,931	-6,965	-5,731	-8,599	1,328	-4,255	-721	4,944	-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	-2,459	3,036	3,220	4,657	-4,953	-7,725	-3,937	-6,882	-8,859	-9,688	-14,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,420	-18,419	1,594	-379,764	-363,246	1,555	1,554	1,554	-346,717	-354,080	-338,177	-333,850	1,473	1,472	-1,453	-5,467	-4,361	-7,229	1,370	1,797	2,974	3,695	-7,477	-5,987	-9,180	-8,191	-4,159	-6,316	-8,669	-7,730	-12,080	-19,488	-10,905	-1,586	5,160	5,122	4,718	4,478	4,469	4,439	4,438	4,439	4,439	3,981	3,135	-1,224	-21,305	-26,495	-23,457	-23,043	-27,765	-25,292	-19,459	-18,640	-19,279	-16,678	-14,760	-11,171	-13,597	-12,039	-12,652	-11,560
Total Shareholders Equity Numbers are in millions	469,386	448,961	436,108	440,921	420,902	400,741	386,938	401,643	395,810	386,162	356,703	344,841	343,504	334,935	302,548	280,323	270,885	291,051	293,494	292,889	288,204	292,199	269,935	271,857	262,769	262,760	252,540	245,648	234,208	230,420	208,368	190,484	194,208	197,889	228,460	227,123	223,539	216,124	217,103	213,112	205,036	207,265	202,015	202,890	198,061	188,049	172,865	166,339	166,333	161,987	151,114	156,367	160,535	165,937	163,883	167,068	164,340	164,908	155,167	151,110	158,406	172,134
Total Equity Numbers are in millions	511,801	492,946	476,458	476,561	455,026	436,894	421,774	435,890	432,782	423,834	390,656	375,579	375,452	369,650	334,179	308,775	299,451	321,700	324,788	325,170	323,643	329,329	306,339	313,617	306,048	308,621	297,863	288,521	278,799	276,273	249,632	228,524	236,615	243,146	273,468	271,922	270,430	264,036	261,049	213,113	244,992	249,081	240,423	239,272	232,741	220,739	201,031	193,555	195,254	190,347	176,340	182,078	190,360	196,992	192,394	195,157	194,425	196,545	185,064	181,361	189,038	204,137
Total Liabilities & Shareholders Equity Numbers are in millions	1,141,848	1,127,694	1,117,899	1,079,918	1,062,035	1,007,392	951,710	1,003,288	975,357	964,740	886,422	823,223	863,857	845,778	818,529	791,540	769,747	780,714	785,336	791,426	792,651	793,599	703,302	733,062	733,826	744,559	723,441	679,384	680,065	691,920	648,633	639,452	668,317	725,895	708,368	739,416	716,332	719,678	684,667	675,868	654,813	659,007	639,434	624,101	604,258	583,954	525,701	570,777	589,108	597,654	547,753	551,751	482,321	504,472	502,451	519,187	528,159	546,486	510,788	492,012	466,506	470,195

Toyota Boshoku Corporation

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