TOYOTA BOSHOKU CORPORATION【JP:3116】Balance sheet

Market cap

¥475.7B

P/E ratio

10.1x

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
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
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
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
Inventories	-	11,365	8,475	7,520	7,762	65,282	68,166	61,848	79,345	87,684	83,648	87,142
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
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
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
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
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
Accounts payable	-	177,163	178,714	175,585	181,061	207,166	179,103	175,133	218,979	235,900	251,524	234,869
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
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
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
Long-term debt, non-current	-	47,577	52,505	69,606	74,724	93,092	82,059	126,113	119,259	98,452	162,591	153,869
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
Total liabilities	-	455,642	482,748	418,448	450,589	464,269	459,013	476,127	540,904	570,497	634,748	604,763
Common stock and paid-in capital	-	17,496	17,091	34,356	34,373	33,502	28,857	28,905	28,915	28,922	28,924	29,058
Retained earnings	-	200,026	199,475	238,150	270,951	275,160	289,880	316,931	345,680	349,426	393,577	397,533
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

Raw aggregated data