Toyota Boshoku Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
136,548
153,434
173,186
162,335
194,158
158,192
Total Accounts Receivable
166,256
183,726
188,279
185,043
194,027
246,260
Inventories
49,631
52,805
44,833
43,846
45,970
65,282
Other Current Assets
37,843
43,510
46,743
44,807
47,092
23,884
Total Current Assets
390,278
433,475
453,041
436,032
481,248
493,621
Net Property, Plant & Equipment
229,264
241,197
213,867
198,302
201,150
233,978
Total Investments and Advances
17,227
18,407
17,602
17,642
24,175
32,478
Intangible Assets
2,238
2,372
7,804
7,937
10,163
14,982
Other Assets
4,109
5,193
5,896
5,255
5,135
4,392
Total Assets
659,008
719,680
725,895
691,921
744,558
793,599
ST Debt & Current Portion LT Debt
36,268
79,635
72,745
28,223
35,553
Accounts Payable
163,433
177,163
178,714
175,585
181,061
Income Tax Payable
5,362
9,862
7,549
14,136
14,106
Other Current Liabilities
62,588
69,065
90,200
68,354
73,127
Total Current Liabilities
267,651
335,725
349,208
286,298
303,847
Long-Term Debt
101,385
68,361
73,020
66,370
71,948
Provision for Risks & Charges
36,216
45,258
55,032
55,342
54,507
Deferred Taxes
14,639
17,699
26,476
25,422
21,408
Other Liabilities
3,421
4,961
4,280
6,306
4,356
Total Liabilities
409,926
455,642
482,749
415,644
435,935
Common Equity (Total)
207,266
216,126
197,889
230,421
262,759
Total Shareholders' Equity
207,266
216,126
197,889
230,421
262,759
Total Equity
249,082
264,038
243,146
276,274
308,620
Liabilities & Shareholders' Equity
659,008
719,680
725,895
691,918
744,555
Accumulated Minority Interest
41,816
47,912
45,257
45,853
45,861
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