3116 — Toyota Boshoku Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Toyota Boshoku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209,596	257,942	262,791	276,426	268,912
Net Total Accounts Receivable
Net Total Receivables	227,537	268,415	295,668	323,229	298,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	506,851	614,317	656,281	708,788	668,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263,841	270,477	276,096	329,382	317,221
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	845,778	964,740	1,007,392	1,127,694	1,094,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286,010	359,958	408,694	405,495	387,452
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	510,843	578,577	606,651	678,733	647,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	334,935	386,163	400,741	448,961	447,420
Total Liabilities & Shareholders' Equity	845,778	964,740	1,007,392	1,127,694	1,094,831
Total Common Shares Outstanding