Balance Sheet

1.1T

Assets

681.8B

Liabilities

436.1B

Equity

Current Assets	732.9B
Cash & Short-Term Investments	320.7B
Receivables	310.3B
Other Current Assets	102B
Non-Current Assets	385B
Long-Term Investments	43.7B
PP&E	306.5B
Intangibles	22.4B
Other Non-Current Assets	12.4B

Current Liabilities	436.2B
Accounts Payable	258B
Other Current Liabilities	178.2B
Non-Current Liabilities	245.6B
Long-Term Debt	130B
Other Non-Current Liabilities	115.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	89 548	98 140	168 186	162 335	178 372	158 192	163 377	195 180	237 952	248 195
Cash Equivalents	89 548	98 140	168 186	162 335	178 372	158 192	163 377	195 180	237 952	248 195
Short-Term Investments	47 000	47 000	5 000	0	15 868	16 843	15 120	14 416	19 990	14 596
Total Receivables	166 214	183 673	188 223	185 031	238 576	246 260	202 934	227 537	268 415	295 668
Accounts Receivables	166 214	183 673	188 223	185 031	201 374	193 322	156 096	185 832	199 814	236 129
Other Receivables	0	0	0	0	37 202	52 938	46 838	41 705	68 601	59 539
Inventory	49 631	52 805	44 833	43 846	48 571	65 282	68 166	61 848	79 345	87 684
Other Current Assets	37 885	43 563	46 799	44 820	8 766	7 044	7 951	7 870	8 615	10 138
Total Current Assets	390 278	433 475	453 041	436 032	490 153	493 621	457 548	506 851	614 317	656 281
PP&E Net	229 264	241 197	213 867	198 302	214 689	233 978	256 661	263 841	270 477	276 096
PP&E Gross	229 264	241 197	213 867	198 302	214 689	233 978	256 661	263 841	270 477	276 096
Accumulated Depreciation	383 766	433 113	448 118	446 513	380 058	404 418	411 144	439 416	480 639	508 325
Intangible Assets	1 203	1 816	1 401	3 055	7 216	10 106	10 873	13 177	13 060	14 237
Goodwill	1 035	556	6 403	4 882	4 882	4 876	4 871	4 881	4 889	4 898
Long-Term Investments	17 397	18 578	17 771	17 801	32 889	32 478	33 572	39 666	40 940	41 304
Other Long-Term Assets	19 831	24 058	33 412	31 849	26 782	18 540	17 189	17 362	21 057	14 576
Other Assets	1 035	556	6 403	4 882	4 882	4 876	4 871	4 881	4 889	4 898
Total Assets	659 008 N/A	719 680 +9%	725 895 +1%	691 921 -5%	776 611 +12%	793 599 +2%	780 714 -2%	845 778 +8%	964 740 +14%	1 007 392 +4%
Liabilities
Accounts Payable	163 433	177 163	178 714	175 585	170 575	169 707	152 548	147 825	166 091	193 505
Accrued Liabilities	39 932	45 605	41 675	46 141	27 858	27 587	28 184	32 035	36 428	34 903
Short-Term Debt	28 607	39 361	48 538	21 981	5 829	19 459	32 659	20 933	18 381	31 200
Current Portion of Long-Term Debt	7 291	39 841	24 207	5 947	55 053	40 923	44 127	17 969	47 736	62 294
Other Current Liabilities	28 388	33 755	56 074	36 644	58 649	50 961	55 809	67 248	91 322	86 792
Total Current Liabilities	267 651	335 725	349 208	286 298	317 964	308 637	313 327	286 010	359 958	408 694
Long-Term Debt	100 633	67 577	73 020	66 031	71 687	91 838	74 301	119 623	111 358	90 000
Deferred Income Tax	0	0	0	0	1 817	2 699	2 776	6 552	3 352	5 492
Minority Interest	41 816	47 912	45 257	45 853	46 314	37 130	30 649	34 715	37 672	36 153
Other Liabilities	41 642	52 340	60 521	63 318	59 121	61 096	68 609	63 943	66 237	66 312
Total Liabilities	451 742 N/A	503 554 +11%	528 006 +5%	461 500 -13%	496 903 +8%	501 400 +1%	489 662 -2%	510 843 +4%	578 577 +13%	606 651 +5%
Equity
Common Stock	8 400	8 400	8 400	8 400	8 400	8 400	8 400	8 400	8 400	8 400
Retained Earnings	198 878	200 358	199 547	238 150	261 187	275 160	289 880	316 931	345 680	349 426
Additional Paid In Capital	9 098	9 096	8 691	8 778	8 441	7 570	3 044	3 092	3 097	3 101
Unrealized Security Profit/Loss	1 464	2 119	1 507	1 803	6 718	5 938	4 069	8 751	9 621	10 544
Treasury Stock	4 659	4 618	4 050	3 874	3 874	3 875	1 674	1 620	1 583	1 547
Other Equity	5 915	771	16 206	22 836	1 164	994	12 667	619	20 948	30 817
Total Equity	207 266 N/A	216 126 +4%	197 889 -8%	230 421 +16%	279 708 +21%	292 199 +4%	291 052 0%	334 935 +15%	386 163 +15%	400 741 +4%
Total Liabilities & Equity	659 008 N/A	719 680 +9%	725 895 +1%	691 921 -5%	776 611 +12%	793 599 +2%	780 714 -2%	845 778 +8%	964 740 +14%	1 007 392 +4%
Shares Outstanding
Common Shares Outstanding	185	185	186	186	186	186	187	187	187	187

Income Statement Balance Sheet Cash Flow Statement

Toyota Boshoku Corp
TSE:3116

Balance Sheet

Balance Sheet Decomposition
Toyota Boshoku Corp

Balance Sheet
Toyota Boshoku Corp

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Toyota Boshoku Corp TSE:3116

Balance Sheet

Balance Sheet Decomposition Toyota Boshoku Corp

Balance Sheet Toyota Boshoku Corp

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Toyota Boshoku Corp
TSE:3116

Balance Sheet Decomposition
Toyota Boshoku Corp

Balance Sheet
Toyota Boshoku Corp