Toyota Boshoku Corporation (TDBOF)

USD 15.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1127.69 Billion 1007.39 Billion 964.74 Billion 845.77 Billion 780.71 Billion 793.59 Billion
Total Current Assets 708.78 Billion 656.28 Billion 614.31 Billion 506.85 Billion 457.54 Billion 493.62 Billion
Cash And Short Term Investments 244.19 Billion 262.79 Billion 257.94 Billion 209.59 Billion 178.49 Billion 175.03 Billion
Cash and Cash Equivalents 244.19 Billion 248.19 Billion 237.95 Billion 195.18 Billion 163.37 Billion 158.19 Billion
Short Term Investments 32.23 Billion 14.59 Billion 19.99 Billion 14.41 Billion 15.12 Billion 16.84 Billion
Net Receivables 323.22 Billion 292.82 Billion 265.09 Billion 226.53 Billion 201.9 Billion 246.19 Billion
Inventory 83.64 Billion 87.68 Billion 79.34 Billion 61.84 Billion 68.16 Billion 65.28 Billion
Other Current Assets 57.72 Billion 12.97 Billion 11.93 Billion 8.87 Billion 8.97 Billion 7.1 Billion
Total Non-Current Assets 418.9 Billion 351.11 Billion 350.42 Billion 338.92 Billion 323.16 Billion 299.97 Billion
Net PPE 329.38 Billion 276.09 Billion 270.47 Billion 263.84 Billion 256.66 Billion 233.97 Billion
Good Will And Intangible Assets 24.11 Billion 19.13 Billion 17.94 Billion 18.05 Billion 15.74 Billion 14.98 Billion
Good Will 6.02 Billion 4.89 Billion 4.88 Billion 4.88 Billion 4.87 Billion 4.87 Billion
Intangible Assets 18.09 Billion 14.23 Billion 13.06 Billion 13.17 Billion 10.87 Billion 10.1 Billion
Long-Term Investments 48.66 Billion 26.7 Billion 20.95 Billion 25.25 Billion 18.45 Billion 15.63 Billion
Tax Assets 14.28 Billion 12.85 Billion 19.35 Billion 15.72 Billion 15.57 Billion 14.14 Billion
Other Non Current Assets 2.46 Billion 16.31 Billion 21.69 Billion 16.05 Billion 16.73 Billion 21.23 Billion
Other Assets - 1 Million 1 Million 1 Million - -
Total Liabilities 634.74 Billion 570.49 Billion 540.9 Billion 476.12 Billion 459.01 Billion 464.27 Billion
Total Current Liabilities 405.49 Billion 408.69 Billion 359.95 Billion 286.01 Billion 313.32 Billion 308.63 Billion
Account Payables 188.8 Billion 235.9 Billion 218.97 Billion 175.13 Billion 179.1 Billion 207.16 Billion
Tax Payables 12.97 Billion 9.66 Billion 9.35 Billion 7.49 Billion 6.3 Billion 6.24 Billion
Short Term Debt 52.9 Billion 64.22 Billion 28.38 Billion 22.15 Billion 50.23 Billion 22.92 Billion
Deferred Revenue 12.97 Billion 20.12 Billion 20.33 Billion 17.51 Billion 13.63 Billion 11.35 Billion
Other Current Liabilities 150.81 Billion 88.44 Billion 92.25 Billion 71.21 Billion 70.36 Billion 67.19 Billion
Total Non Current Liabilities 229.25 Billion 161.8 Billion 180.94 Billion 190.11 Billion 145.68 Billion 155.63 Billion
Long-Term Debt 155 Billion 90 Billion 111.35 Billion 119.62 Billion 74.3 Billion 91.83 Billion
Deferred Revenue Non Current 6.88 Billion 64.27 Billion 64.29 Billion 62.09 Billion 66.99 Billion 59.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.7 Billion 2.03 Billion 1.94 Billion 1.85 Billion 1.61 Billion 1.91 Billion
Other Liabilities - - - - - -
Total Equity 492.94 Billion 436.89 Billion 423.83 Billion 369.65 Billion 321.7 Billion 329.32 Billion
Stock Holders Equity 448.96 Billion 400.74 Billion 386.16 Billion 334.93 Billion 291.05 Billion 292.19 Billion
Common Stock 8.4 Billion 8.4 Billion 8.4 Billion 8.4 Billion 8.4 Billion 8.4 Billion
Retained Earnings 393.57 Billion 349.42 Billion 345.68 Billion 316.93 Billion 289.88 Billion 275.16 Billion
Accumulated other comprehensive income 65.4 Billion 41.36 Billion 30.56 Billion 8.13 Billion -8.59 Billion 4.94 Billion
Common Stock Equity 448.96 Billion 400.74 Billion 386.16 Billion 334.93 Billion 291.05 Billion 292.19 Billion
Capital Lease Obligation 6.88 Billion 7.75 Billion 7.18 Billion 5.68 Billion 6.52 Billion 239 Million
Total Investments 48.66 Billion 41.3 Billion 40.94 Billion 39.66 Billion 33.57 Billion 32.47 Billion
Total Debt 214.78 Billion 154.22 Billion 139.73 Billion 141.77 Billion 124.53 Billion 114.76 Billion
Net Debt -29.4 Billion -93.96 Billion -98.21 Billion -53.4 Billion -38.84 Billion -43.43 Billion

Balance Sheet Charts