TDBOF OTC
Toyota Boshoku Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +26.8%
1Y: +inf%
3Y: +49.5%
5Y: +46.5%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.19T
+8.7% ▲
5Y CAGR: +7.1%
Total Liabilities
$657.4B
+8.7% ▲
5Y CAGR: +6.7%
Shareholders Equity
$488.3B
+9.1% ▲
5Y CAGR: +7.8%
Cash & Investments
$280.3B
+4.2% ▲
5Y CAGR: +6.0%
Total Debt
$190.5B
+13.9% ▲
5Y CAGR: +6.1%
Net Debt
-$89.7B
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238.0B | $248.2B | $244.2B | $249.7B | $280.3B |
| Short-Term Investments | $20.0B | $14.6B | $0 | $19.2B | $0 |
| Cash & ST Investments | $257.9B | $262.8B | $244.2B | $268.9B | $280.3B |
| Net Receivables | $261.8B | $286.2B | $304.1B | $290.2B | $305.9B |
| Inventory | $79.3B | $87.7B | $83.6B | $87.1B | $94.6B |
| Other Current Assets | $33.3B | $32.3B | $74.6B | $22.3B | $47.2B |
| Total Current Assets | $614.3B | $656.3B | $708.8B | $668.6B | $727.9B |
| Property, Plant & Equip. | $270.5B | $276.1B | $329.4B | $317.2B | $347.6B |
| Goodwill & Intangibles | $17.9B | $19.1B | $24.1B | $24.5B | $23.8B |
| Long-Term Investments | $20.9B | $26.7B | $16.4B | $14.0B | $56.4B |
| Other Non-Current Assets | $21.7B | $16.3B | $49.0B | $37.6B | $3.4B |
| Total Non-Current Assets | $350.4B | $351.1B | $418.9B | $426.2B | $461.9B |
| Total Assets | $964.7B | $1.01T | $1.13T | $1.09T | $1.19T |
| — Liabilities — | |||||
| Accounts Payable | $219.0B | $235.9B | $251.5B | $234.9B | $225.5B |
| Short-Term Debt | $28.4B | $64.2B | $10.0B | $20.8B | $34.6B |
| Deferred Revenue | $20.3B | $20.1B | $0 | $0 | $0 |
| Other Current Liabilities | $77.1B | $72.4B | $114.3B | $117.0B | $157.1B |
| Total Current Liabilities | $360.0B | $408.7B | $395.9B | $387.5B | $430.8B |
| Long-Term Debt | $111.4B | $90.0B | $155.0B | $146.5B | $156.0B |
| Other Non-Current Liab. | $5.3B | $7.5B | $83.9B | $65.8B | $64.0B |
| Total Non-Current Liabilities | $180.9B | $161.8B | $238.9B | $217.3B | $226.6B |
| Total Liabilities | $540.9B | $570.5B | $634.7B | $604.8B | $657.4B |
| — Equity — | |||||
| Common Stock | $8.4B | $8.4B | $8.4B | $8.4B | $8.5B |
| Retained Earnings | $345.7B | $349.4B | $393.6B | $397.5B | $409.7B |
| Accumulated OCI | $30.6B | $41.4B | $0 | $59.5B | $88.1B |
| Total Stockholders Equity | $386.2B | $400.7B | $449.0B | $447.4B | $488.3B |
| Total Liabilities & Equity | $964.7B | $1.01T | $1.13T | $1.09T | $1.19T |
| — Key Metrics — | |||||
| Total Debt | $139.7B | $154.2B | $165.0B | $167.3B | $190.5B |
| Net Debt | -$98.2B | -$94.0B | -$79.2B | -$82.4B | -$89.7B |
| Total Investments | $40.9B | $41.3B | $48.7B | $33.2B | $56.4B |