ShowcasesPricing
  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION

TOYOTA BOSHOKU CORPORATIONJP:3116

Market cap
¥400.9B
P/E ratio
12.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-88,56689,54898,140168,186162,335194,158----100,88783,515
Electronically recorded monetary claims - operating-----------17,03221,575
Accounts receivable - trade-----------165,662163,249
Merchandise and finished goods-6,25910,45111,3658,4757,5207,762----1,3111,303
Work in process-8,98313,92812,2016,0837,8669,648----4,0164,492
Raw materials and supplies-20,11725,25229,23930,27528,46028,560----10,72110,881
Accounts receivable - other-----------55,28155,632
Other-28,63732,55837,93240,55839,06042,417----3,46320,405
Current assets-339,282390,278433,475453,041436,032481,248----358,377361,054
Buildings, net-----------36,04935,402
Structures, net-----------3,1553,202
Machinery and equipment, net-----------23,11222,919
Vehicles, net-----------349514
Tools, furniture and fixtures, net-10,98112,73913,43712,02412,58612,828----4,7884,836
Land-25,04527,39327,84527,11726,73326,214----21,13422,480
Construction in progress-12,05013,95726,7288,3157,19516,125----4,4874,649
Other-----------249305
Property, plant and equipment-204,916229,264241,197213,867198,302201,150----93,32794,310
Leasehold interests in land-----------170170
Software-----------9,46710,914
Customer-related intangible assets------------2,216
Patent right-----------1,9261,809
Other-1,0941,2031,8161,4003,0546,740----3229
Intangible assets-4,4912,2382,3727,8047,93710,163----11,59715,140
Investment securities-14,02414,66916,11415,95516,53023,300----10,3008,005
Shares of subsidiaries and associates-----------58,500135,446
Investments in capital of subsidiaries and associates-----------30,82530,825
Prepaid pension costs-----------5,1045,872
Deferred tax assets-----------19,64020,994
Other-5,6986,8347,5587,7116,5266,227----1,4055,477
Allowance for doubtful accounts--168-170-171-169-159-217-----182-3,889
Investments and other assets-35,26537,22742,63451,18249,64851,996----125,595202,731
Non-current assets-244,673268,730286,204272,853255,888263,310----230,520312,183
Assets-583,955659,008719,680725,895709,657776,611793,599780,714845,778964,7401,007,3921,127,694
Electronically recorded obligations - operating-----------15,72511,379
Accounts payable - trade-----------162,067173,279
Current portion of long-term borrowings-21,0477,29139,84123,8815,94719,540----3,000-
Current portion of bonds payable------10,000----10,00010,000
Accounts payable - other-----------6,1788,717
Accrued expenses-35,25539,67345,32641,42745,72449,461----27,26333,872
Income taxes payable-5,6525,2189,7067,16813,82013,668----276-
Provision for bonuses for directors (and other officers)-262259279248417353----131177
Provision for product warranties-1,4941,4992,0307,2383,4582,517----4,8212,788
Other-20,25121,66722,01618,89219,36321,416----1,4389,943
Current liabilities-246,557267,651335,725349,208286,298303,847----230,903250,158
Bonds payable--20,00020,00020,00020,00040,000----30,00040,000
Long-term borrowings-83,10880,63347,57752,50546,03131,687----60,000115,000
Lease liabilities-----------183233
Provision for retirement benefits-28,375---------43,11944,300
Asset retirement obligations-298300288250258250----229232
Other-4,2755,4237,0796,0017,9735,894----714744
Non-current liabilities-116,656142,275119,916133,539129,347132,090----134,246200,510
Liabilities-363,214409,926455,642482,748418,448450,589464,269459,013476,127540,904570,497634,748
Share capital-8,4008,4008,4008,4008,4008,400----8,4008,400
Legal capital surplus-----------9,0139,013
Other capital surplus-----------815
Capital surplus-9,0989,0989,0968,6918,7788,406----9,0219,029
Legal retained earnings-----------2,4122,412
Reserve for tax purpose reduction entry of non-current assets-----------666625
General reserve-----------95,91395,913
Retained earnings brought forward-----------106,388124,255
Retained earnings-189,273198,363200,026199,475238,150270,951275,160289,880316,931345,680349,426393,577
Treasury shares--4,675-4,659-4,618-4,050-3,874-3,874-----1,547-21,515
Shareholders' equity-202,096211,202212,904212,515251,455283,882----221,255219,120
Valuation difference on available-for-sale securities-1,2331,4642,1191,5071,8031,952----2,4913,448
Valuation and translation adjustments--14,849-4,4522,888-14,699-21,034-21,123----2,4913,448
Net assets190,347220,740249,082264,038243,146276,274308,620---194,808223,747222,568
Liabilities and net assets-583,955659,008719,680725,895691,921744,558----588,897673,237