Toyota Boshoku Corporation

TSE:3116.T

2043.5 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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