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Toyota Boshoku Corp (3116)

	Symbol	Exchange	Currency
	3116	Tokyo	JPY	Delayed
	3116	Frankfurt	EUR	Delayed

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2,304.0 -11.5 -0.50%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 885,900
Bid/Ask: 2,303.5 / 2,306.5
Day's Range: 2,294.0 - 2,325.0

Type: Equity

Market: Japan

ISIN: JP3635400009

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3116 Balance Sheet

Assess the latest Toyota Boshoku Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3116 Annual Report data, financial summaries and charts are available for Toyota Boshoku Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

708788

732888

708479

697579

Cash and Short Term Investments	244191	320654	275668	278194
Cash	-	-	-	-
Cash & Equivalents	244191	296315	252839	262590
Short Term Investments	-	24339	22829	15604
Total Receivables, Net	321199	310250	325350	313663
Accounts Receivables - Trade, Net	304115	301003	320580	307130
Total Inventory	83648	88370	94862	92671
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	59750	13614	12599	13051

Total Assets

1127694

1117899

1079918

1062035

Property/Plant/Equipment, Total - Net	329382	306513	291571	286862
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6026	4910	4911	4910
Intangibles, Net	18091	17526	17358	16328
Long Term Investments	11778	46003	47696	45169
Note Receivable - Long Term	17084	9247	4770	6533
Other Long Term Assets, Total	39348	4	1	4
Other Assets, Total	-163520	-173872	-185158	-181154

Total Current Liabilities

405495

436218

438954

442830

Accounts Payable	251524	258016	264263	257731
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10000	58836	56318	62987
Other Current liabilities, Total	143971	119366	118373	122112

Total Liabilities

634748

641441

603357

607009

Total Long Term Debt	155000	130000	90000	90000
Long Term Debt	155000	130000	90000	90000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5665	6537	6190	6248
Minority Interest	43985	40350	35640	34124
Other Liabilities, Total	24603	-85893	32573	-80422

Total Equity

492946

476458

476561

455026

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8400	8400	8400	8400
Additional Paid-In Capital	3095	3108	3108	3101
Retained Earnings (Accumulated Deficit)	393577	376438	371364	354846
Treasury Stock - Common	-21515	-1515	-1515	-1547
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	109389	90027	95204	90226

Total Liabilities & Shareholders' Equity

1127694

1117899

1079918

1062035

Total Common Shares Outstanding

178.51

186.9

186.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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