TOYOTA BOSHOKU CORPORATION (3116) Balance sheet

Market cap

¥414.2B

P/E ratio

8.2x

Toyota Boshoku manufactures automotive seats, interior parts, and filters for car companies worldwide, plus industrial textiles including airbag fibers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	98,140	168,186	162,335	194,158	158,192	163,377	195,180	237,952	248,195	244,191	249,721	278,507
Marketable securities, current	-	55,294	5,000	17,383	15,868	16,843	15,120	14,416	19,990	14,596	32,235	19,191	29,429
Accounts receivable, net	-	184,237	188,886	185,189	194,149	241,562	197,081	222,827	261,814	286,181	304,115	290,236	297,783
Inventories	-	11,365	8,475	7,520	7,762	65,282	68,166	61,848	79,345	87,684	83,648	87,142	94,018
Total current assets	-	433,475	453,041	436,032	481,248	493,621	457,548	506,851	614,317	656,281	708,788	668,631	723,387
Property, plant and equipment, net	-	241,197	213,867	198,302	201,150	233,978	256,661	263,841	270,477	276,096	329,382	317,221	345,387
Marketable securities, non-current	-	16,114	15,955	16,530	23,300	20,587	18,561	26,219	27,563	27,643	36,887	33,923	39,585
Total non-current assets	-	286,204	272,853	255,888	263,310	299,978	323,166	338,926	350,422	351,110	418,906	426,199	458,997
Total assets	-	719,680	725,895	709,657	776,611	793,599	780,714	845,778	964,740	1,007,392	1,127,694	1,094,831	1,182,385
Accounts payable	-	177,163	178,714	175,585	181,061	207,166	179,103	175,133	218,979	235,900	251,524	234,869	224,070
Short-term debt	-	39,361	48,538	21,981	5,829	2,316	3,410	4,076	4,622	3,735	4,951	5,149	5,694
Long-term debt, current	-	39,841	23,881	5,947	19,540	22,923	50,231	22,151	28,381	64,229	10,000	20,787	34,335
Total current liabilities	-	335,725	349,208	286,298	303,847	308,637	313,327	286,010	359,958	408,694	405,495	387,452	428,128
Long-term debt, non-current	-	-	-	69,606	74,724	93,092	82,059	126,113	119,259	98,452	162,591	153,869	162,181
Total non-current liabilities	-	119,916	133,539	129,347	132,090	155,632	145,685	190,116	180,946	161,802	229,253	217,311	225,188
Total liabilities	-	455,642	482,748	418,448	450,589	464,269	459,013	476,127	540,904	570,497	634,748	604,763	653,317
Retained earnings	-	200,026	199,475	238,150	270,951	275,160	289,880	316,931	345,680	349,426	393,577	397,533	407,113
Stockholders' equity	249,082	264,038	243,146	276,274	308,620	329,329	321,701	369,650	423,835	436,894	492,946	490,067	529,068
Working capital	-