3116 — Toyota Boshoku Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	257,942	262,791	276,426	268,912	307,936
Net Total Accounts Receivable
Net Total Receivables	268,415	295,668	323,229	301,163	303,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	614,317	656,281	708,788	668,631	723,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270,477	276,096	329,382	317,221	345,387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	964,740	1,007,392	1,127,694	1,094,831	1,182,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359,958	408,694	405,495	387,452	428,128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	578,577	606,651	678,733	647,411	697,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	386,163	400,741	448,961	447,420	485,257
Total Liabilities & Shareholders' Equity	964,740	1,007,392	1,127,694	1,094,831	1,182,385
Total Common Shares Outstanding