Toyota Boshoku (3116) Balance Sheet

2627.5
-0.5-0.02%

20min DelayMarket Closed Jan 16 15:30 JST

493.09BMarket Cap28.06P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.55%272.67B

--276B

-2.72%268.91B

-17.03%266.05B

-4.48%263.32B

5.19%276.43B

27.92%320.65B

6.42%275.67B

-Cash and cash equivalents

2.30%249.64B

--255.73B

2.26%249.72B

-18.23%242.3B

-3.48%244.04B

-1.61%244.19B

24.00%296.32B

3.01%252.84B

-Short term investments

19.45%23.03B

--20.27B

-40.47%19.19B

-2.44%23.75B

-15.54%19.28B

120.85%32.24B

108.01%24.34B

68.02%22.83B

Receivables

1.25%282.67B

--264.12B

-4.56%290.24B

-7.86%277.35B

-12.91%279.19B

6.27%304.12B

27.56%301B

18.04%320.58B

-Accounts receivable

1.25%282.67B

--264.12B

-4.56%290.24B

-7.86%277.35B

-12.91%279.19B

6.27%304.12B

27.56%301B

18.04%320.58B

Inventory

11.49%95.66B

--87.66B

4.18%87.14B

4.42%92.28B

-9.55%85.8B

-4.60%83.65B

-4.07%88.37B

2.73%94.86B

Tax assets-Current

-13.24%5.05B

--7.4B

-53.86%7.88B

55.25%14.36B

21.91%5.82B

156.98%17.08B

14.05%9.25B

-3.09%4.77B

Holding assets for sale

----

--0

--11.69B

--14.06B

----

Other current assets

5.53%15.01B

--14.65B

7.49%14.46B

23.12%16.76B

12.86%14.22B

3.66%13.45B

13.28%13.61B

22.10%12.6B

Total current assets

1.67%671.05B

--649.84B

-5.67%668.63B

-9.02%666.79B

-6.84%660.03B

8.00%708.79B

22.38%732.89B

11.01%708.48B

Non current assets

Net PPE

-3.60%320.68B

--315.65B

-3.81%317.22B

13.07%346.57B

14.09%332.67B

19.45%329.78B

12.77%306.51B

3.32%291.57B

Total investment

11.22%50.71B

--48.07B

-1.52%47.93B

14.77%50.14B

0.29%45.59B

17.82%48.67B

4.38%43.69B

8.00%45.46B

-Long-term equity investment

25.12%14.48B

--14.15B

18.88%14B

3.41%13.19B

-16.10%11.58B

-13.78%11.78B

-8.80%12.75B

-1.81%13.8B

-Financial asset investment

6.48%36.23B

--33.92B

-8.04%33.92B

19.45%36.95B

7.43%34.02B

33.44%36.89B

11.00%30.94B

12.92%31.67B

-Including:Available-for-sale securities

6.48%36.23B

--33.92B

-8.04%33.92B

19.45%36.95B

7.43%34.02B

33.44%36.89B

11.00%30.94B

12.92%31.67B

Goodwill and other intangible assets

-4.12%23.32B

--23.7B

-0.11%24.49B

8.00%24.23B

9.22%24.32B

28.11%24.51B

22.89%22.44B

22.00%22.27B

-Goodwill

-0.16%4.93B

--4.92B

0.45%4.94B

1.10%4.96B

0.51%4.94B

0.37%4.92B

0.33%4.91B

0.35%4.91B

-Other intangible assets

-5.13%18.39B

--18.78B

-0.25%19.55B

9.93%19.27B

11.68%19.39B

37.65%19.6B

31.15%17.53B

29.93%17.36B

Deferred tax assets-non current

21.05%32.63B

--31.96B

130.00%32.85B

145.22%24.66B

172.20%26.95B

11.08%14.28B

-47.45%10.06B

-51.79%9.9B

Other non current assets

8.77%3.57B

--3.29B

51.20%3.72B

39.92%3.24B

46.94%3.28B

43.25%2.46B

30.61%2.32B

12.82%2.24B

Total non current assets

-0.44%430.91B

--422.67B

1.55%426.2B

16.58%448.84B

16.52%432.82B

19.54%419.7B

9.12%385.01B

1.74%371.44B

Total assets

0.83%1.1T

--1.07T

-2.98%1.09T

-0.20%1.12T

1.20%1.09T

12.02%1.13T

17.46%1.12T

7.64%1.08T

Liabilities

Current liabilities

Financial liabilities

148.88%48.65B

--37.27B

73.47%25.94B

-67.50%21.2B

-68.84%19.55B

-78.00%14.95B

8.05%65.24B

-18.56%62.73B

-Current debt and capital lease obligation

238.49%42.49B

--30.98B

107.87%20.79B

-76.49%13.83B

-77.71%12.55B

-84.43%10B

9.69%58.84B

-18.28%56.32B

-Including:Current debt

238.49%42.49B

--30.98B

107.87%20.79B

-76.49%13.83B

-77.71%12.55B

-84.43%10B

9.69%58.84B

-18.28%56.32B

-Other financial liabilities

-12.00%6.15B

--6.29B

4.00%5.15B

15.12%7.37B

9.10%6.99B

32.56%4.95B

-4.99%6.4B

-20.93%6.41B

Payables

-9.85%222.33B

--220.59B

-5.59%249.71B

-10.44%242.84B

-10.68%246.63B

7.71%264.5B

30.60%271.14B

22.09%276.13B

-accounts payable

-10.87%208.1B

--208.55B

-6.62%234.87B

-12.11%226.78B

-11.65%233.48B

6.62%251.52B

29.35%258.02B

21.31%264.26B

-Total tax payable

8.31%14.23B

--12.04B

14.36%14.84B

22.40%16.06B

10.79%13.14B

34.23%12.97B

61.11%13.12B

42.42%11.86B

Current provisions

194.63%12.29B

--7.21B

52.27%7.16B

-11.61%4.36B

-36.69%4.17B

-30.12%4.7B

-25.51%4.93B

-2.37%6.59B

Held for sale liabilities

----

--0

--8.5B

--9.61B

----

Other current liabilities

10.28%107.54B

--110.84B

-6.34%104.66B

4.21%98.91B

4.29%97.52B

26.35%111.74B

14.52%94.91B

1.23%93.51B

Current liabilities

3.84%390.82B

--375.9B

-4.45%387.45B

-15.80%367.3B

-14.26%376.36B

-0.78%405.5B

22.02%436.22B

9.10%438.95B

Non current liabilities

Non current financial liabilities

-11.64%143.19B

--144.37B

-5.36%153.87B

16.87%161.98B

63.50%162.05B

65.15%162.59B

28.26%138.59B

0.27%99.11B

-Long term debt and capital lease obligation

-12.90%135B

--136.48B

-5.46%146.53B

19.23%155B

72.22%155B

30.48%130B

-0.27%90B

-Including:Long term debt

-12.90%135B

--136.48B

-5.46%146.53B

19.23%155B

72.22%155B

30.48%130B

-0.27%90B

-Other financial liabilities-Non current

16.17%8.19B

--7.89B

-3.33%7.34B

-18.78%6.98B

-22.64%7.05B

-10.19%7.59B

2.07%8.59B

5.94%9.11B

Long term provisions

-1.92%714M

--711M

-2.33%713M

98.12%737M

137.13%728M

145.79%730M

26.10%372M

2.33%307M

Long term pension and other post-retirement benefit plans

-3.54%55.36B

--55.11B

-4.85%55.08B

0.88%57.84B

2.73%57.39B

4.25%57.88B

0.36%57.34B

-2.27%55.87B

Non current deferred liabilities

-16.86%5.67B

--5.02B

-13.28%5B

-24.80%4.92B

10.11%6.82B

4.99%5.77B

88.22%6.54B

78.33%6.19B

Other non current liabilities

18.56%2.76B

--2.77B

11.37%2.66B

4.61%2.5B

-20.53%2.33B

16.92%2.38B

-31.81%2.39B

-44.74%2.93B

Total non current liabilities

-9.43%207.69B

--207.97B

-5.25%217.31B

11.08%227.97B

39.48%229.31B

41.75%229.35B

19.00%205.22B

-0.41%164.4B

Total liabilities

-1.18%598.5B

--583.87B

-4.74%604.76B

-7.20%595.27B

0.38%605.67B

11.28%634.85B

21.04%641.44B

6.34%603.36B

Shareholders'equity

Share capital

0.00%8.4B

--8.4B

0.00%8.4B

-common stock

0.00%8.4B

--8.4B

0.00%8.4B

Additional paid-in capital

4.98%3.25B

--3.25B

4.85%3.25B

-1.38%3.07B

-0.55%3.09B

-0.19%3.1B

0.23%3.11B

Retained earnings

1.58%406.79B

--400.71B

0.84%397.53B

8.22%407.37B

7.84%400.46B

12.82%394.21B

10.06%376.44B

8.66%371.36B

Less: Treasury stock

-1.41%21.17B

--21.21B

-1.41%21.21B

1,300.07%21.21B

1,317.23%21.47B

1,290.76%21.52B

-2.07%1.52B

Other equity interest

19.17%65.34B

--55.58B

-9.10%59.45B

55.60%77.3B

-7.95%54.83B

58.13%65.4B

42.07%49.68B

19.34%59.56B

Total stockholders'equity

3.88%462.6B

--446.72B

-0.48%447.42B

8.90%474.93B

1.00%445.31B

12.19%449.6B

12.71%436.11B

9.78%440.92B

Noncontrolling interests

-2.42%40.86B

--41.92B

-3.17%42.65B

12.58%45.43B

17.47%41.87B

21.83%44.05B

15.83%40.35B

4.07%35.64B

Total equity

3.34%503.46B

--488.64B

-0.72%490.07B

9.21%520.35B

2.23%487.18B

12.99%493.64B

12.97%476.46B

9.33%476.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.55%272.67B	--276B	-2.72%268.91B	-2.72%268.91B	-17.03%266.05B	-4.48%263.32B	5.19%276.43B	5.19%276.43B	27.92%320.65B	6.42%275.67B
-Cash and cash equivalents	2.30%249.64B	--255.73B	2.26%249.72B	2.26%249.72B	-18.23%242.3B	-3.48%244.04B	-1.61%244.19B	-1.61%244.19B	24.00%296.32B	3.01%252.84B
-Short term investments	19.45%23.03B	--20.27B	-40.47%19.19B	-40.47%19.19B	-2.44%23.75B	-15.54%19.28B	120.85%32.24B	120.85%32.24B	108.01%24.34B	68.02%22.83B
Receivables	1.25%282.67B	--264.12B	-4.56%290.24B	-4.56%290.24B	-7.86%277.35B	-12.91%279.19B	6.27%304.12B	6.27%304.12B	27.56%301B	18.04%320.58B
-Accounts receivable	1.25%282.67B	--264.12B	-4.56%290.24B	-4.56%290.24B	-7.86%277.35B	-12.91%279.19B	6.27%304.12B	6.27%304.12B	27.56%301B	18.04%320.58B
Inventory	11.49%95.66B	--87.66B	4.18%87.14B	4.18%87.14B	4.42%92.28B	-9.55%85.8B	-4.60%83.65B	-4.60%83.65B	-4.07%88.37B	2.73%94.86B
Tax assets-Current	-13.24%5.05B	--7.4B	-53.86%7.88B	-53.86%7.88B	55.25%14.36B	21.91%5.82B	156.98%17.08B	156.98%17.08B	14.05%9.25B	-3.09%4.77B
Holding assets for sale	----	----	--0	--0	--0	--11.69B	--14.06B	--14.06B	----	----
Other current assets	5.53%15.01B	--14.65B	7.49%14.46B	7.49%14.46B	23.12%16.76B	12.86%14.22B	3.66%13.45B	3.66%13.45B	13.28%13.61B	22.10%12.6B
Total current assets	1.67%671.05B	--649.84B	-5.67%668.63B	-5.67%668.63B	-9.02%666.79B	-6.84%660.03B	8.00%708.79B	8.00%708.79B	22.38%732.89B	11.01%708.48B
Non current assets
Net PPE	-3.60%320.68B	--315.65B	-3.81%317.22B	-3.81%317.22B	13.07%346.57B	14.09%332.67B	19.45%329.78B	19.45%329.78B	12.77%306.51B	3.32%291.57B
Total investment	11.22%50.71B	--48.07B	-1.52%47.93B	-1.52%47.93B	14.77%50.14B	0.29%45.59B	17.82%48.67B	17.82%48.67B	4.38%43.69B	8.00%45.46B
-Long-term equity investment	25.12%14.48B	--14.15B	18.88%14B	18.88%14B	3.41%13.19B	-16.10%11.58B	-13.78%11.78B	-13.78%11.78B	-8.80%12.75B	-1.81%13.8B
-Financial asset investment	6.48%36.23B	--33.92B	-8.04%33.92B	-8.04%33.92B	19.45%36.95B	7.43%34.02B	33.44%36.89B	33.44%36.89B	11.00%30.94B	12.92%31.67B
-Including:Available-for-sale securities	6.48%36.23B	--33.92B	-8.04%33.92B	-8.04%33.92B	19.45%36.95B	7.43%34.02B	33.44%36.89B	33.44%36.89B	11.00%30.94B	12.92%31.67B
Goodwill and other intangible assets	-4.12%23.32B	--23.7B	-0.11%24.49B	-0.11%24.49B	8.00%24.23B	9.22%24.32B	28.11%24.51B	28.11%24.51B	22.89%22.44B	22.00%22.27B
-Goodwill	-0.16%4.93B	--4.92B	0.45%4.94B	0.45%4.94B	1.10%4.96B	0.51%4.94B	0.37%4.92B	0.37%4.92B	0.33%4.91B	0.35%4.91B
-Other intangible assets	-5.13%18.39B	--18.78B	-0.25%19.55B	-0.25%19.55B	9.93%19.27B	11.68%19.39B	37.65%19.6B	37.65%19.6B	31.15%17.53B	29.93%17.36B
Deferred tax assets-non current	21.05%32.63B	--31.96B	130.00%32.85B	130.00%32.85B	145.22%24.66B	172.20%26.95B	11.08%14.28B	11.08%14.28B	-47.45%10.06B	-51.79%9.9B
Other non current assets	8.77%3.57B	--3.29B	51.20%3.72B	51.20%3.72B	39.92%3.24B	46.94%3.28B	43.25%2.46B	43.25%2.46B	30.61%2.32B	12.82%2.24B
Total non current assets	-0.44%430.91B	--422.67B	1.55%426.2B	1.55%426.2B	16.58%448.84B	16.52%432.82B	19.54%419.7B	19.54%419.7B	9.12%385.01B	1.74%371.44B
Total assets	0.83%1.1T	--1.07T	-2.98%1.09T	-2.98%1.09T	-0.20%1.12T	1.20%1.09T	12.02%1.13T	12.02%1.13T	17.46%1.12T	7.64%1.08T
Liabilities
Current liabilities
Financial liabilities	148.88%48.65B	--37.27B	73.47%25.94B	73.47%25.94B	-67.50%21.2B	-68.84%19.55B	-78.00%14.95B	-78.00%14.95B	8.05%65.24B	-18.56%62.73B
-Current debt and capital lease obligation	238.49%42.49B	--30.98B	107.87%20.79B	107.87%20.79B	-76.49%13.83B	-77.71%12.55B	-84.43%10B	-84.43%10B	9.69%58.84B	-18.28%56.32B
-Including:Current debt	238.49%42.49B	--30.98B	107.87%20.79B	107.87%20.79B	-76.49%13.83B	-77.71%12.55B	-84.43%10B	-84.43%10B	9.69%58.84B	-18.28%56.32B
-Other financial liabilities	-12.00%6.15B	--6.29B	4.00%5.15B	4.00%5.15B	15.12%7.37B	9.10%6.99B	32.56%4.95B	32.56%4.95B	-4.99%6.4B	-20.93%6.41B
Payables	-9.85%222.33B	--220.59B	-5.59%249.71B	-5.59%249.71B	-10.44%242.84B	-10.68%246.63B	7.71%264.5B	7.71%264.5B	30.60%271.14B	22.09%276.13B
-accounts payable	-10.87%208.1B	--208.55B	-6.62%234.87B	-6.62%234.87B	-12.11%226.78B	-11.65%233.48B	6.62%251.52B	6.62%251.52B	29.35%258.02B	21.31%264.26B
-Total tax payable	8.31%14.23B	--12.04B	14.36%14.84B	14.36%14.84B	22.40%16.06B	10.79%13.14B	34.23%12.97B	34.23%12.97B	61.11%13.12B	42.42%11.86B
Current provisions	194.63%12.29B	--7.21B	52.27%7.16B	52.27%7.16B	-11.61%4.36B	-36.69%4.17B	-30.12%4.7B	-30.12%4.7B	-25.51%4.93B	-2.37%6.59B
Held for sale liabilities	----	----	--0	--0	--0	--8.5B	--9.61B	--9.61B	----	----
Other current liabilities	10.28%107.54B	--110.84B	-6.34%104.66B	-6.34%104.66B	4.21%98.91B	4.29%97.52B	26.35%111.74B	26.35%111.74B	14.52%94.91B	1.23%93.51B
Current liabilities	3.84%390.82B	--375.9B	-4.45%387.45B	-4.45%387.45B	-15.80%367.3B	-14.26%376.36B	-0.78%405.5B	-0.78%405.5B	22.02%436.22B	9.10%438.95B
Non current liabilities
Non current financial liabilities	-11.64%143.19B	--144.37B	-5.36%153.87B	-5.36%153.87B	16.87%161.98B	63.50%162.05B	65.15%162.59B	65.15%162.59B	28.26%138.59B	0.27%99.11B
-Long term debt and capital lease obligation	-12.90%135B	--136.48B	-5.46%146.53B	-5.46%146.53B	19.23%155B	72.22%155B	72.22%155B	72.22%155B	30.48%130B	-0.27%90B
-Including:Long term debt	-12.90%135B	--136.48B	-5.46%146.53B	-5.46%146.53B	19.23%155B	72.22%155B	72.22%155B	72.22%155B	30.48%130B	-0.27%90B
-Other financial liabilities-Non current	16.17%8.19B	--7.89B	-3.33%7.34B	-3.33%7.34B	-18.78%6.98B	-22.64%7.05B	-10.19%7.59B	-10.19%7.59B	2.07%8.59B	5.94%9.11B
Long term provisions	-1.92%714M	--711M	-2.33%713M	-2.33%713M	98.12%737M	137.13%728M	145.79%730M	145.79%730M	26.10%372M	2.33%307M
Long term pension and other post-retirement benefit plans	-3.54%55.36B	--55.11B	-4.85%55.08B	-4.85%55.08B	0.88%57.84B	2.73%57.39B	4.25%57.88B	4.25%57.88B	0.36%57.34B	-2.27%55.87B
Non current deferred liabilities	-16.86%5.67B	--5.02B	-13.28%5B	-13.28%5B	-24.80%4.92B	10.11%6.82B	4.99%5.77B	4.99%5.77B	88.22%6.54B	78.33%6.19B
Other non current liabilities	18.56%2.76B	--2.77B	11.37%2.66B	11.37%2.66B	4.61%2.5B	-20.53%2.33B	16.92%2.38B	16.92%2.38B	-31.81%2.39B	-44.74%2.93B
Total non current liabilities	-9.43%207.69B	--207.97B	-5.25%217.31B	-5.25%217.31B	11.08%227.97B	39.48%229.31B	41.75%229.35B	41.75%229.35B	19.00%205.22B	-0.41%164.4B
Total liabilities	-1.18%598.5B	--583.87B	-4.74%604.76B	-4.74%604.76B	-7.20%595.27B	0.38%605.67B	11.28%634.85B	11.28%634.85B	21.04%641.44B	6.34%603.36B
Shareholders'equity
Share capital	0.00%8.4B	--8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B
-common stock	0.00%8.4B	--8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B	0.00%8.4B
Additional paid-in capital	4.98%3.25B	--3.25B	4.85%3.25B	4.85%3.25B	-1.38%3.07B	-0.55%3.09B	-0.19%3.1B	-0.19%3.1B	0.23%3.11B	0.23%3.11B
Retained earnings	1.58%406.79B	--400.71B	0.84%397.53B	0.84%397.53B	8.22%407.37B	7.84%400.46B	12.82%394.21B	12.82%394.21B	10.06%376.44B	8.66%371.36B
Less: Treasury stock	-1.41%21.17B	--21.21B	-1.41%21.21B	-1.41%21.21B	1,300.07%21.21B	1,317.23%21.47B	1,290.76%21.52B	1,290.76%21.52B	-2.07%1.52B	-2.07%1.52B
Other equity interest	19.17%65.34B	--55.58B	-9.10%59.45B	-9.10%59.45B	55.60%77.3B	-7.95%54.83B	58.13%65.4B	58.13%65.4B	42.07%49.68B	19.34%59.56B
Total stockholders'equity	3.88%462.6B	--446.72B	-0.48%447.42B	-0.48%447.42B	8.90%474.93B	1.00%445.31B	12.19%449.6B	12.19%449.6B	12.71%436.11B	9.78%440.92B
Noncontrolling interests	-2.42%40.86B	--41.92B	-3.17%42.65B	-3.17%42.65B	12.58%45.43B	17.47%41.87B	21.83%44.05B	21.83%44.05B	15.83%40.35B	4.07%35.64B
Total equity	3.34%503.46B	--488.64B	-0.72%490.07B	-0.72%490.07B	9.21%520.35B	2.23%487.18B	12.99%493.64B	12.99%493.64B	12.97%476.46B	9.33%476.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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