Equities

Toyota Boshoku Corp

Toyota Boshoku Corp

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  • Price (USD)15.50
  • Today's Change0.00 / 0.00%
  • Shares traded900.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 16 2024 12:05 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments276,426262,791257,942
Total Receivables, Net323,229295,668268,415
Total Inventory83,64887,68479,345
Prepaid expenses6,3155,7355,122
Other current assets, total19,1704,4033,493
Total current assets708,788656,281614,317
Property, plant & equipment, net329,382276,096270,477
Goodwill, net6,0264,8984,889
Intangibles, net18,09114,23713,060
Long term investments48,66541,30440,940
Note receivable - long term------
Other long term assets1,8081,317896
Total assets1,127,6941,007,392964,740
LIABILITIES
Accounts payable188,810193,505166,091
Accrued expenses44,95634,90336,428
Notes payable/short-term debt031,20018,381
Current portion long-term debt/capital leases52,90062,29447,736
Other current liabilities, total118,82986,79291,322
Total current liabilities405,495408,694359,958
Total long term debt155,00090,000111,358
Total debt207,900183,494177,475
Deferred income tax5,6655,4923,352
Minority interest43,98536,15337,672
Other liabilities, total68,58866,31266,237
Total liabilities678,733606,651578,577
SHAREHOLDERS EQUITY
Common stock8,4008,4008,400
Additional paid-in capital3,0953,1013,097
Retained earnings (accumulated deficit)393,577349,426345,680
Treasury stock - common(21515)(1547)(1583)
Unrealized gain (loss)17,68910,5449,621
Other equity, total47,71530,81720,948
Total equity448,961400,741386,163
Total liabilities & shareholders' equity1,127,6941,007,392964,740
Total common shares outstanding179187187
Treasury shares - common primary issue9.150.780.80
Data Provided by LSEG
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