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Toyota Boshoku Corporation (TY7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.20+0.20 (+1.54%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
248,195,000
237,952,000
195,180,000
163,377,000
Other short-term investments
14,596,000
19,990,000
14,416,000
15,120,000
Total cash
262,791,000
257,942,000
209,596,000
178,497,000
Net receivables
286,181,000
261,814,000
222,827,000
197,081,000
Inventory
87,684,000
79,345,000
61,848,000
68,166,000
Other current assets
12,977,000
11,937,000
8,870,000
8,977,000
Total current assets
656,281,000
614,317,000
506,851,000
457,548,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
276,096,000
270,477,000
263,841,000
256,661,000
Goodwill
4,898,000
4,889,000
4,881,000
4,871,000
Intangible assets
14,237,000
13,060,000
13,177,000
10,873,000
Other long-term assets
1,718,000
1,701,000
1,636,000
1,617,000
Total non-current assets
351,110,000
350,422,000
338,926,000
323,166,000
Total assets
1,007,392,000
964,740,000
845,778,000
780,714,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,229,000
28,381,000
22,151,000
50,231,000
Accounts payable
235,900,000
218,979,000
175,133,000
179,103,000
Other current liabilities
88,441,000
92,259,000
71,215,000
70,360,000
Total current liabilities
408,694,000
359,958,000
286,010,000
313,327,000
Non-current liabilities
Long-term debt
90,000,000
111,358,000
119,623,000
74,301,000
Deferred tax liabilities
5,492,000
3,352,000
6,552,000
2,776,000
Other long-term liabilities
2,039,000
1,942,000
1,853,000
1,615,000
Total non-current liabilities
161,804,000
180,948,000
190,118,000
145,687,000
Total liabilities
570,498,000
540,906,000
476,128,000
459,014,000
Stockholders' equity
Common stock
8,400,000
8,400,000
8,400,000
8,400,000
Retained earnings
349,426,000
345,680,000
316,931,000
289,880,000
Total stockholders' equity
400,741,000
386,162,000
334,935,000
291,051,000
Total liabilities and stockholders' equity
1,007,392,000
964,740,000
845,778,000
780,714,000