JP Stock MarketDetailed Quotes

3116 Toyota Boshoku

Watchlist

2006.0
+5.0+0.25%

20min DelayMarket Closed Nov 19 15:21 JST

376.46BMarket Cap6.44P/E (Static)

Toyota Boshoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.48%263.32B

5.19%276.43B

27.92%320.65B

6.42%275.67B

5.50%278.19B

1.88%262.79B

11.08%250.67B

15.76%259.04B

-Cash and cash equivalents

-3.48%244.04B

-1.61%244.19B

24.00%296.32B

3.01%252.84B

5.62%262.59B

4.30%248.2B

11.69%238.97B

16.26%245.46B

-Short term investments

-15.54%19.28B

120.85%32.24B

108.01%24.34B

68.02%22.83B

3.56%15.6B

-26.98%14.6B

-0.02%11.7B

7.45%13.59B

Receivables

-12.91%279.19B

6.27%304.12B

27.56%301B

18.04%320.58B

27.94%307.13B

9.31%286.18B

-0.09%235.96B

52.23%271.59B

-Accounts receivable

-12.91%279.19B

6.27%304.12B

27.56%301B

18.04%320.58B

27.94%307.13B

9.31%286.18B

-0.09%235.96B

52.23%271.59B

Inventory

-9.55%85.8B

-4.60%83.65B

-4.07%88.37B

2.73%94.86B

-0.89%92.67B

10.51%87.68B

28.60%92.12B

26.49%92.34B

Tax assets-Current

21.91%5.82B

156.98%17.08B

14.05%9.25B

-3.09%4.77B

11.62%6.53B

102.74%6.65B

41.28%8.11B

8.58%4.92B

Holding assets for sale

--11.69B

--14.06B

----

--0

----

Other current assets

12.86%14.22B

3.66%13.45B

13.28%13.61B

22.10%12.6B

6.62%13.05B

8.71%12.98B

19.20%12.02B

6.68%10.32B

Total current assets

-6.84%660.03B

8.00%708.79B

22.38%732.89B

11.01%708.48B

13.36%697.58B

6.83%656.28B

9.02%598.88B

30.41%638.21B

Non current assets

Net PPE

14.09%332.67B

19.30%329.38B

12.77%306.51B

3.32%291.57B

2.22%286.86B

2.08%276.1B

4.90%271.81B

9.36%282.21B

Total investment

0.29%45.59B

17.82%48.67B

4.38%43.69B

8.00%45.46B

3.77%43.1B

0.89%41.3B

-1.44%41.85B

1.48%42.09B

-Long-term equity investment

-16.10%11.58B

-13.78%11.78B

-8.80%12.75B

-1.81%13.8B

6.21%13.29B

2.12%13.66B

4.67%13.99B

3.23%14.05B

-Financial asset investment

7.43%34.02B

33.44%36.89B

11.00%30.94B

12.92%31.67B

2.71%29.82B

0.29%27.64B

-4.25%27.87B

0.62%28.04B

-Including:Available-for-sale securities

7.43%34.02B

33.44%36.89B

11.00%30.94B

12.92%31.67B

2.71%29.82B

0.29%27.64B

-4.25%27.87B

0.62%28.04B

Goodwill and other intangible assets

9.22%24.32B

26.04%24.12B

22.89%22.44B

22.00%22.27B

17.93%21.24B

6.61%19.14B

5.16%18.26B

3.36%18.25B

-Goodwill

0.51%4.94B

23.03%6.03B

0.33%4.91B

0.35%4.91B

0.31%4.91B

0.18%4.9B

0.25%4.89B

-Other intangible assets

11.68%19.39B

27.07%18.09B

31.15%17.53B

29.93%17.36B

24.51%16.33B

9.01%14.24B

7.08%13.36B

4.55%13.36B

Deferred tax assets-non current

172.20%26.95B

11.08%14.28B

-47.45%10.06B

-51.79%9.9B

-37.57%11.18B

-33.57%12.86B

15.61%19.14B

33.87%20.54B

Other non current assets

46.94%3.28B

43.25%2.46B

30.61%2.32B

12.82%2.24B

7.20%2.07B

1.00%1.72B

9.44%1.77B

52.62%1.98B

Total non current assets

16.52%432.82B

19.31%418.91B

9.12%385.01B

1.74%371.44B

1.23%364.46B

0.20%351.11B

4.66%352.83B

9.36%365.08B

Total assets

1.20%1.09T

11.94%1.13T

17.46%1.12T

7.64%1.08T

8.89%1.06T

4.42%1.01T

7.37%951.71B

21.87%1T

Liabilities

Current liabilities

Financial liabilities

-68.84%19.55B

-78.00%14.95B

8.05%65.24B

-18.56%62.73B

18.79%71.4B

105.93%67.96B

66.92%60.38B

247.88%77.03B

-Current debt and capital lease obligation

-77.71%12.55B

-84.43%10B

9.69%58.84B

-18.28%56.32B

19.31%62.99B

126.31%64.23B

76.51%53.64B

313.85%68.92B

-Including:Current debt

-77.71%12.55B

-84.43%10B

9.69%58.84B

-18.28%56.32B

19.31%62.99B

126.31%64.23B

76.51%53.64B

313.85%68.92B

-Other financial liabilities

9.10%6.99B

32.56%4.95B

-4.99%6.4B

-20.93%6.41B

15.03%8.42B

-19.19%3.74B

16.51%6.74B

47.72%8.11B

Payables

-10.68%246.63B

7.71%264.5B

30.60%271.14B

22.09%276.13B

26.66%268.93B

7.54%245.57B

6.59%207.62B

44.66%226.17B

-accounts payable

-11.65%233.48B

6.62%251.52B

29.35%258.02B

21.31%264.26B

26.71%257.73B

7.73%235.9B

6.93%199.47B

44.82%217.84B

-Total tax payable

10.79%13.14B

34.23%12.97B

61.11%13.12B

42.42%11.86B

25.49%11.2B

3.27%9.67B

-1.09%8.15B

40.57%8.33B

Current provisions

-36.69%4.17B

-30.12%4.7B

-25.51%4.93B

-2.37%6.59B

3.36%6.71B

5.76%6.72B

3.26%6.61B

5.87%6.75B

Held for sale liabilities

--8.5B

--9.61B

----

--0

----

Other current liabilities

4.29%97.52B

26.35%111.74B

14.52%94.91B

1.23%93.51B

2.92%95.8B

-4.14%88.44B

11.35%82.88B

28.28%92.38B

Current liabilities

-14.26%376.36B

-0.78%405.5B

22.02%436.22B

9.10%438.95B

19.04%442.83B

13.54%408.69B

14.66%357.48B

56.62%402.32B

Non current liabilities

Non current financial liabilities

63.50%162.05B

65.15%162.59B

28.26%138.59B

0.27%99.11B

-8.19%98.88B

-17.45%98.45B

-8.56%108.05B

-22.52%98.84B

-Long term debt and capital lease obligation

72.22%155B

30.48%130B

-0.27%90B

-9.85%90B

-19.18%90B

-9.63%99.64B

-24.67%90.24B

-Including:Long term debt

72.22%155B

30.48%130B

-0.27%90B

-9.85%90B

-19.18%90B

-9.63%99.64B

-24.67%90.24B

-Other financial liabilities-Non current

-22.64%7.05B

-10.19%7.59B

2.07%8.59B

5.94%9.11B

12.83%8.88B

6.97%8.45B

6.40%8.42B

10.51%8.6B

Long term provisions

137.13%728M

145.79%730M

26.10%372M

2.33%307M

2.36%303M

3.13%297M

12.17%295M

32.74%300M

Long term pension and other post-retirement benefit plans

2.73%57.39B

4.25%57.88B

0.36%57.34B

-2.27%55.87B

-1.37%55.96B

-1.04%55.52B

1.18%57.13B

2.01%57.16B

Non current deferred liabilities

10.11%6.82B

3.15%5.67B

88.22%6.54B

78.33%6.19B

70.80%6.25B

63.84%5.49B

-52.06%3.47B

-36.35%3.47B

Other non current liabilities

-20.53%2.33B

16.92%2.38B

-31.81%2.39B

-44.74%2.93B

28.07%2.79B

4.99%2.04B

89.09%3.5B

257.80%5.3B

Total non current liabilities

39.48%229.31B

41.69%229.25B

19.00%205.22B

-0.41%164.4B

-3.75%164.18B

-10.58%161.8B

-6.27%172.45B

-13.47%165.08B

Total liabilities

0.38%605.67B

11.26%634.75B

21.04%641.44B

6.34%603.36B

11.88%607.01B

5.47%570.5B

6.89%529.94B

26.75%567.4B

Shareholders'equity

Share capital

0.00%8.4B

-common stock

0.00%8.4B

Additional paid-in capital

-0.55%3.09B

-0.19%3.1B

0.23%3.11B

0.13%3.1B

Retained earnings

7.84%400.46B

12.64%393.58B

10.06%376.44B

8.66%371.36B

4.89%354.85B

1.08%349.43B

3.71%342.02B

5.02%341.78B

Less: Treasury stock

1,317.23%21.47B

1,290.76%21.52B

-2.07%1.52B

-2.27%1.55B

Other equity interest

-7.95%54.83B

58.13%65.4B

42.07%49.68B

19.34%59.56B

17.91%56.1B

35.31%41.36B

105.54%34.97B

426.64%49.91B

Total stockholders'equity

1.00%445.31B

12.03%448.96B

12.71%436.11B

9.78%440.92B

6.34%420.9B

3.78%400.74B

8.48%386.94B

16.47%401.64B

Noncontrolling interests

17.47%41.87B

21.66%43.99B

15.83%40.35B

4.07%35.64B

-7.70%34.12B

-4.03%36.15B

2.60%34.84B

11.42%34.25B

Total equity

2.23%487.18B

12.83%492.95B

12.97%476.46B

9.33%476.56B

5.14%455.03B

3.08%436.89B

7.97%421.77B

16.06%435.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.48%263.32B	5.19%276.43B	5.19%276.43B	27.92%320.65B	6.42%275.67B	5.50%278.19B	1.88%262.79B	1.88%262.79B	11.08%250.67B	15.76%259.04B
-Cash and cash equivalents	-3.48%244.04B	-1.61%244.19B	-1.61%244.19B	24.00%296.32B	3.01%252.84B	5.62%262.59B	4.30%248.2B	4.30%248.2B	11.69%238.97B	16.26%245.46B
-Short term investments	-15.54%19.28B	120.85%32.24B	120.85%32.24B	108.01%24.34B	68.02%22.83B	3.56%15.6B	-26.98%14.6B	-26.98%14.6B	-0.02%11.7B	7.45%13.59B
Receivables	-12.91%279.19B	6.27%304.12B	6.27%304.12B	27.56%301B	18.04%320.58B	27.94%307.13B	9.31%286.18B	9.31%286.18B	-0.09%235.96B	52.23%271.59B
-Accounts receivable	-12.91%279.19B	6.27%304.12B	6.27%304.12B	27.56%301B	18.04%320.58B	27.94%307.13B	9.31%286.18B	9.31%286.18B	-0.09%235.96B	52.23%271.59B
Inventory	-9.55%85.8B	-4.60%83.65B	-4.60%83.65B	-4.07%88.37B	2.73%94.86B	-0.89%92.67B	10.51%87.68B	10.51%87.68B	28.60%92.12B	26.49%92.34B
Tax assets-Current	21.91%5.82B	156.98%17.08B	156.98%17.08B	14.05%9.25B	-3.09%4.77B	11.62%6.53B	102.74%6.65B	102.74%6.65B	41.28%8.11B	8.58%4.92B
Holding assets for sale	--11.69B	--14.06B	--14.06B	----	----	----	--0	--0	----	----
Other current assets	12.86%14.22B	3.66%13.45B	3.66%13.45B	13.28%13.61B	22.10%12.6B	6.62%13.05B	8.71%12.98B	8.71%12.98B	19.20%12.02B	6.68%10.32B
Total current assets	-6.84%660.03B	8.00%708.79B	8.00%708.79B	22.38%732.89B	11.01%708.48B	13.36%697.58B	6.83%656.28B	6.83%656.28B	9.02%598.88B	30.41%638.21B
Non current assets
Net PPE	14.09%332.67B	19.30%329.38B	19.30%329.38B	12.77%306.51B	3.32%291.57B	2.22%286.86B	2.08%276.1B	2.08%276.1B	4.90%271.81B	9.36%282.21B
Total investment	0.29%45.59B	17.82%48.67B	17.82%48.67B	4.38%43.69B	8.00%45.46B	3.77%43.1B	0.89%41.3B	0.89%41.3B	-1.44%41.85B	1.48%42.09B
-Long-term equity investment	-16.10%11.58B	-13.78%11.78B	-13.78%11.78B	-8.80%12.75B	-1.81%13.8B	6.21%13.29B	2.12%13.66B	2.12%13.66B	4.67%13.99B	3.23%14.05B
-Financial asset investment	7.43%34.02B	33.44%36.89B	33.44%36.89B	11.00%30.94B	12.92%31.67B	2.71%29.82B	0.29%27.64B	0.29%27.64B	-4.25%27.87B	0.62%28.04B
-Including:Available-for-sale securities	7.43%34.02B	33.44%36.89B	33.44%36.89B	11.00%30.94B	12.92%31.67B	2.71%29.82B	0.29%27.64B	0.29%27.64B	-4.25%27.87B	0.62%28.04B
Goodwill and other intangible assets	9.22%24.32B	26.04%24.12B	26.04%24.12B	22.89%22.44B	22.00%22.27B	17.93%21.24B	6.61%19.14B	6.61%19.14B	5.16%18.26B	3.36%18.25B
-Goodwill	0.51%4.94B	23.03%6.03B	23.03%6.03B	0.33%4.91B	0.35%4.91B	0.31%4.91B	0.18%4.9B	0.18%4.9B	0.25%4.89B	0.25%4.89B
-Other intangible assets	11.68%19.39B	27.07%18.09B	27.07%18.09B	31.15%17.53B	29.93%17.36B	24.51%16.33B	9.01%14.24B	9.01%14.24B	7.08%13.36B	4.55%13.36B
Deferred tax assets-non current	172.20%26.95B	11.08%14.28B	11.08%14.28B	-47.45%10.06B	-51.79%9.9B	-37.57%11.18B	-33.57%12.86B	-33.57%12.86B	15.61%19.14B	33.87%20.54B
Other non current assets	46.94%3.28B	43.25%2.46B	43.25%2.46B	30.61%2.32B	12.82%2.24B	7.20%2.07B	1.00%1.72B	1.00%1.72B	9.44%1.77B	52.62%1.98B
Total non current assets	16.52%432.82B	19.31%418.91B	19.31%418.91B	9.12%385.01B	1.74%371.44B	1.23%364.46B	0.20%351.11B	0.20%351.11B	4.66%352.83B	9.36%365.08B
Total assets	1.20%1.09T	11.94%1.13T	11.94%1.13T	17.46%1.12T	7.64%1.08T	8.89%1.06T	4.42%1.01T	4.42%1.01T	7.37%951.71B	21.87%1T
Liabilities
Current liabilities
Financial liabilities	-68.84%19.55B	-78.00%14.95B	-78.00%14.95B	8.05%65.24B	-18.56%62.73B	18.79%71.4B	105.93%67.96B	105.93%67.96B	66.92%60.38B	247.88%77.03B
-Current debt and capital lease obligation	-77.71%12.55B	-84.43%10B	-84.43%10B	9.69%58.84B	-18.28%56.32B	19.31%62.99B	126.31%64.23B	126.31%64.23B	76.51%53.64B	313.85%68.92B
-Including:Current debt	-77.71%12.55B	-84.43%10B	-84.43%10B	9.69%58.84B	-18.28%56.32B	19.31%62.99B	126.31%64.23B	126.31%64.23B	76.51%53.64B	313.85%68.92B
-Other financial liabilities	9.10%6.99B	32.56%4.95B	32.56%4.95B	-4.99%6.4B	-20.93%6.41B	15.03%8.42B	-19.19%3.74B	-19.19%3.74B	16.51%6.74B	47.72%8.11B
Payables	-10.68%246.63B	7.71%264.5B	7.71%264.5B	30.60%271.14B	22.09%276.13B	26.66%268.93B	7.54%245.57B	7.54%245.57B	6.59%207.62B	44.66%226.17B
-accounts payable	-11.65%233.48B	6.62%251.52B	6.62%251.52B	29.35%258.02B	21.31%264.26B	26.71%257.73B	7.73%235.9B	7.73%235.9B	6.93%199.47B	44.82%217.84B
-Total tax payable	10.79%13.14B	34.23%12.97B	34.23%12.97B	61.11%13.12B	42.42%11.86B	25.49%11.2B	3.27%9.67B	3.27%9.67B	-1.09%8.15B	40.57%8.33B
Current provisions	-36.69%4.17B	-30.12%4.7B	-30.12%4.7B	-25.51%4.93B	-2.37%6.59B	3.36%6.71B	5.76%6.72B	5.76%6.72B	3.26%6.61B	5.87%6.75B
Held for sale liabilities	--8.5B	--9.61B	--9.61B	----	----	----	--0	--0	----	----
Other current liabilities	4.29%97.52B	26.35%111.74B	26.35%111.74B	14.52%94.91B	1.23%93.51B	2.92%95.8B	-4.14%88.44B	-4.14%88.44B	11.35%82.88B	28.28%92.38B
Current liabilities	-14.26%376.36B	-0.78%405.5B	-0.78%405.5B	22.02%436.22B	9.10%438.95B	19.04%442.83B	13.54%408.69B	13.54%408.69B	14.66%357.48B	56.62%402.32B
Non current liabilities
Non current financial liabilities	63.50%162.05B	65.15%162.59B	65.15%162.59B	28.26%138.59B	0.27%99.11B	-8.19%98.88B	-17.45%98.45B	-17.45%98.45B	-8.56%108.05B	-22.52%98.84B
-Long term debt and capital lease obligation	72.22%155B	72.22%155B	72.22%155B	30.48%130B	-0.27%90B	-9.85%90B	-19.18%90B	-19.18%90B	-9.63%99.64B	-24.67%90.24B
-Including:Long term debt	72.22%155B	72.22%155B	72.22%155B	30.48%130B	-0.27%90B	-9.85%90B	-19.18%90B	-19.18%90B	-9.63%99.64B	-24.67%90.24B
-Other financial liabilities-Non current	-22.64%7.05B	-10.19%7.59B	-10.19%7.59B	2.07%8.59B	5.94%9.11B	12.83%8.88B	6.97%8.45B	6.97%8.45B	6.40%8.42B	10.51%8.6B
Long term provisions	137.13%728M	145.79%730M	145.79%730M	26.10%372M	2.33%307M	2.36%303M	3.13%297M	3.13%297M	12.17%295M	32.74%300M
Long term pension and other post-retirement benefit plans	2.73%57.39B	4.25%57.88B	4.25%57.88B	0.36%57.34B	-2.27%55.87B	-1.37%55.96B	-1.04%55.52B	-1.04%55.52B	1.18%57.13B	2.01%57.16B
Non current deferred liabilities	10.11%6.82B	3.15%5.67B	3.15%5.67B	88.22%6.54B	78.33%6.19B	70.80%6.25B	63.84%5.49B	63.84%5.49B	-52.06%3.47B	-36.35%3.47B
Other non current liabilities	-20.53%2.33B	16.92%2.38B	16.92%2.38B	-31.81%2.39B	-44.74%2.93B	28.07%2.79B	4.99%2.04B	4.99%2.04B	89.09%3.5B	257.80%5.3B
Total non current liabilities	39.48%229.31B	41.69%229.25B	41.69%229.25B	19.00%205.22B	-0.41%164.4B	-3.75%164.18B	-10.58%161.8B	-10.58%161.8B	-6.27%172.45B	-13.47%165.08B
Total liabilities	0.38%605.67B	11.26%634.75B	11.26%634.75B	21.04%641.44B	6.34%603.36B	11.88%607.01B	5.47%570.5B	5.47%570.5B	6.89%529.94B	26.75%567.4B
Shareholders'equity
Share capital	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	0.00%8.4B	0.00%8.4B
-common stock	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	0.00%8.4B	0.00%8.4B
Additional paid-in capital	-0.55%3.09B	-0.19%3.1B	-0.19%3.1B	0.23%3.11B	0.23%3.11B	0.13%3.1B	0.13%3.1B	0.13%3.1B	0.13%3.1B	0.13%3.1B
Retained earnings	7.84%400.46B	12.64%393.58B	12.64%393.58B	10.06%376.44B	8.66%371.36B	4.89%354.85B	1.08%349.43B	1.08%349.43B	3.71%342.02B	5.02%341.78B
Less: Treasury stock	1,317.23%21.47B	1,290.76%21.52B	1,290.76%21.52B	-2.07%1.52B	-2.07%1.52B	-2.27%1.55B	-2.27%1.55B	-2.27%1.55B	-2.27%1.55B	-2.27%1.55B
Other equity interest	-7.95%54.83B	58.13%65.4B	58.13%65.4B	42.07%49.68B	19.34%59.56B	17.91%56.1B	35.31%41.36B	35.31%41.36B	105.54%34.97B	426.64%49.91B
Total stockholders'equity	1.00%445.31B	12.03%448.96B	12.03%448.96B	12.71%436.11B	9.78%440.92B	6.34%420.9B	3.78%400.74B	3.78%400.74B	8.48%386.94B	16.47%401.64B
Noncontrolling interests	17.47%41.87B	21.66%43.99B	21.66%43.99B	15.83%40.35B	4.07%35.64B	-7.70%34.12B	-4.03%36.15B	-4.03%36.15B	2.60%34.84B	11.42%34.25B
Total equity	2.23%487.18B	12.83%492.95B	12.83%492.95B	12.97%476.46B	9.33%476.56B	5.14%455.03B	3.08%436.89B	3.08%436.89B	7.97%421.77B	16.06%435.89B
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

Analysis

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Heat List

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