Toyota Boshoku Corporation
Toyota Boshoku Corporation manufactures and sells automotive interior systems and products, automotive filter and power train equipment components, automotive components, and fabric goods in Japan, the United States, rest of Asia, Oceania, China, Europe,…
Auto - Parts
JP, Kariya [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 546,486.00 | 504,472.00 | 597,654.00 | 583,954.00 | 659,007.00 | 719,678.00 | 725,895.00 | 691,920.00 | 744,559.00 | 793,599.00 | 780,714.00 | 845,778.00 | 964,740.00 | 1,007,392.00 | 1,127,694.00 | |
|
Current
|
319,622.00 | 279,177.00 | 372,052.00 | 339,282.00 | 390,278.00 | 433,475.00 | 453,041.00 | 436,032.00 | 481,248.00 | 493,621.00 | 457,548.00 | 506,851.00 | 614,317.00 | 656,281.00 | 708,788.00 | |
| Cash And Equivalents | 68,999.00 | 85,027.00 | 101,650.00 | 88,566.00 | 89,548.00 | 98,140.00 | 168,186.00 | 162,335.00 | 194,158.00 | 158,192.00 | 163,377.00 | 195,180.00 | 237,952.00 | 248,195.00 | 244,191.00 | |
| Assets | 546,486.00 | 504,472.00 | 597,654.00 | 583,954.00 | 659,007.00 | 719,678.00 | 725,895.00 | 691,920.00 | 744,559.00 | 793,599.00 | 780,714.00 | 845,778.00 | 964,740.00 | 1,007,392.00 | 1,127,694.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 28,306.00 | -12,195.00 | 2,026.00 | -25,019.00 | -7,490.00 | -24,752.00 | -5,795.00 | 37,983.00 | -17,965.00 | -24,490.00 | -16,117.00 | 1,833.00 | |
| Inventory | 22,966.00 | 23,492.00 | 26,425.00 | 35,359.00 | 49,631.00 | 52,805.00 | 44,833.00 | 43,846.00 | 45,970.00 | 65,282.00 | 68,166.00 | 61,848.00 | 79,345.00 | 87,684.00 | 83,648.00 | |
| Short Term Investments | 47,404.00 | 34,245.00 | 55,034.00 | 43,045.00 | 47,000.00 | 55,294.00 | 5,000.00 | 17,445.00 | - - | 16,843.00 | 15,120.00 | 14,416.00 | 19,990.00 | 14,596.00 | 32,235.00 | |
| Other Current Assets | 26,492.00 | 22,344.00 | 30,342.00 | 28,204.00 | 32,036.00 | 37,371.00 | 39,897.00 | 38,903.00 | 42,283.00 | 7,105.00 | 8,977.00 | 8,870.00 | 11,937.00 | 12,977.00 | 59,750.00 | |
|
Non Current
|
226,864.00 | 225,295.00 | 225,602.00 | 244,672.00 | 268,727.00 | 286,202.00 | 272,853.00 | 255,886.00 | 263,308.00 | 299,978.00 | 323,166.00 | 338,926.00 | 350,422.00 | 351,110.00 | 418,906.00 | |
| Property, Plant, Equipment (Net) | 194,055.00 | 190,277.00 | 189,832.00 | 204,916.00 | 229,264.00 | 241,197.00 | 213,867.00 | 198,302.00 | 201,150.00 | 233,978.00 | 256,661.00 | 263,841.00 | 270,477.00 | 276,096.00 | 329,382.00 | |
|
Intangible Assets
|
704.00 | 521.00 | 755.00 | 1,095.00 | 1,203.00 | 1,816.00 | 1,401.00 | 3,055.00 | 6,741.00 | 10,106.00 | 10,873.00 | 13,177.00 | 13,060.00 | 14,237.00 | 18,091.00 | |
| Goodwill | 3,391.00 | 2,319.00 | 3,670.00 | 3,396.00 | 1,035.00 | 556.00 | 6,403.00 | 4,882.00 | 3,422.00 | 4,876.00 | 4,871.00 | 4,881.00 | 4,889.00 | 4,898.00 | 6,026.00 | |
| Long Term Investments | -40,168.00 | -23,479.00 | -44,535.00 | -29,021.00 | -32,331.00 | -39,180.00 | 10,955.00 | 16,530.00 | 23,300.00 | 36,870.00 | 35,185.00 | 41,298.00 | 42,637.00 | 43,018.00 | 48,665.00 | |
| Other Non Current Assets | 53,319.00 | 39,938.00 | 60,732.00 | 48,575.00 | 53,664.00 | 62,777.00 | 12,542.00 | 6,367.00 | 6,010.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2,461.00 | |
| Liabilities | 349,941.00 | 307,480.00 | 407,307.00 | 363,215.00 | 409,926.00 | 455,642.00 | 482,749.00 | 415,647.00 | 435,938.00 | 464,270.00 | 459,014.00 | 476,128.00 | 540,906.00 | 570,498.00 | 634,745.00 | |
|
Current
|
217,677.00 | 185,282.00 | 272,204.00 | 246,557.00 | 267,651.00 | 335,725.00 | 349,208.00 | 286,298.00 | 303,847.00 | 308,637.00 | 313,327.00 | 286,010.00 | 359,958.00 | 408,694.00 | 405,495.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 16,061.00 | 9,522.00 | 10,436.00 | - - | -29,601.00 | -96.00 | 11,150.00 | 13,772.00 | -10,723.00 | |
| Short Term Debt | 13,347.00 | 18,746.00 | 51,463.00 | 41,849.00 | 35,898.00 | 79,202.00 | 72,419.00 | 27,928.00 | 35,369.00 | 22,923.00 | 50,231.00 | 22,151.00 | 28,381.00 | 64,229.00 | 10,000.00 | |
| Deferred Revenue | 38,835.00 | 36,992.00 | 43,967.00 | 42,663.00 | 46,649.00 | 57,341.00 | 79,178.00 | 63,419.00 | 65,999.00 | 11,350.00 | 13,633.00 | 17,511.00 | 20,339.00 | 20,124.00 | 12,973.00 | |
| Tax Payable | 5,260.00 | 3,518.00 | 4,527.00 | 5,652.00 | 5,218.00 | 9,706.00 | 7,168.00 | 13,820.00 | 13,668.00 | 6,241.00 | 6,302.00 | 7,498.00 | 9,359.00 | 9,665.00 | 12,973.00 | |
| Other Current Liabilities | 12,693.00 | 19,319.00 | 18,469.00 | 20,255.00 | 21,671.00 | 22,019.00 | 18,897.00 | 19,366.00 | 21,418.00 | 67,198.00 | 70,360.00 | 71,215.00 | 92,259.00 | 88,441.00 | 130,998.00 | |
|
Non Current
|
132,264.00 | 122,198.00 | 135,103.00 | 116,658.00 | 142,275.00 | 119,917.00 | 133,541.00 | 129,349.00 | 132,091.00 | 155,633.00 | 145,687.00 | 190,118.00 | 180,948.00 | 161,804.00 | 229,250.00 | |
| Long Term Debt | 105,897.00 | 94,244.00 | 103,918.00 | 83,108.00 | 100,633.00 | 67,577.00 | 72,505.00 | 66,031.00 | 71,687.00 | 91,838.00 | 74,301.00 | 119,623.00 | 111,358.00 | 90,000.00 | 155,000.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 515.00 | 339.00 | 239.00 | 239.00 | 6,522.00 | 5,684.00 | 7,182.00 | 7,752.00 | 6,882.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1,209.00 | 1,328.00 | 1,817.00 | 2,699.00 | 2,776.00 | 6,552.00 | 3,352.00 | 5,492.00 | 5,665.00 | |
| Other Non Current Liabilities | 26,367.00 | 27,954.00 | 31,185.00 | 33,550.00 | 41,642.00 | 52,340.00 | 61,036.00 | 63,318.00 | 60,404.00 | 1,911.00 | 1,615.00 | 1,853.00 | 1,942.00 | 2,039.00 | 68,585.00 | |
| Equity | 196,545.00 | 196,992.00 | 190,347.00 | 220,739.00 | 249,081.00 | 264,036.00 | 243,146.00 | 276,273.00 | 308,621.00 | 329,329.00 | 321,700.00 | 369,650.00 | 423,834.00 | 436,894.00 | 492,946.00 | |
| Stockholders' Equity | 164,908.00 | 165,937.00 | 161,987.00 | 188,049.00 | 207,265.00 | 216,124.00 | 197,889.00 | 230,420.00 | 262,760.00 | 292,199.00 | 291,051.00 | 334,935.00 | 386,162.00 | 400,741.00 | 448,961.00 | |
| Retained Earnings | 167,679.00 | 176,177.00 | 176,630.00 | 189,273.00 | 198,363.00 | 200,026.00 | 199,475.00 | 238,150.00 | 270,951.00 | 275,160.00 | 289,880.00 | 316,931.00 | 345,680.00 | 349,426.00 | 393,577.00 | |
| Common Stock | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | |
| Preferred Stock | - - | - - | - - | 5,647.00 | - - | - - | 6,227.00 | 12,635.00 | - - | 287,254.00 | 299,650.00 | 326,803.00 | 355,595.00 | 359,381.00 | - - | |
| Profit | 6,882.00 | 11,466.00 | 3,232.00 | 15,792.00 | 12,610.00 | 5,204.00 | 3,900.00 | 45,359.00 | 42,762.00 | 27,457.00 | 24,786.00 | 31,188.00 | 39,260.00 | 14,679.00 | 57,885.00 | |
| Dividends | -1,863.00 | -2,969.00 | -2,781.00 | -3,148.00 | -3,513.00 | -3,335.00 | -4,452.00 | -6,682.00 | -10,024.00 | -10,582.00 | -10,423.00 | -6,728.00 | -12,516.00 | -12,517.00 | -14,577.00 | |
| Minority Interest | 31,637.00 | 31,055.00 | 28,360.00 | 32,690.00 | 41,816.00 | 47,912.00 | 45,257.00 | 45,853.00 | 45,861.00 | 37,130.00 | 30,649.00 | 34,715.00 | 37,672.00 | 36,153.00 | 43,985.00 | |
| Other Stockholders' Equity | -11,171.00 | -18,640.00 | -23,043.00 | -1,224.00 | 4,439.00 | 4,478.00 | -1,586.00 | -7,730.00 | -22,144.00 | -283,560.00 | -298,280.00 | -325,331.00 | -354,080.00 | -357,826.00 | -18,419.00 | |
| Loss Other Compr. Income | - - | - - | - - | -14,047.00 | -3,937.00 | 3,220.00 | -14,627.00 | -21,035.00 | 5,553.00 | 4,945.00 | -8,599.00 | 8,132.00 | 30,567.00 | 41,360.00 | 65,403.00 |