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TDBOY TOYOTA BOSHOKU CORP ADR EACH REPR 2 SHS

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  • 26.135
  • 0.0000.00%
15min DelayClose Feb 20 14:12 ET
2.33BMarket Cap7.94P/E (TTM)

TOYOTA BOSHOKU CORP ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.03%266.05B
-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
-Cash and cash equivalents
-18.23%242.3B
-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
-Short-term investments
-2.44%23.75B
-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
-Accounts receivable
-7.86%277.35B
-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
-Taxes receivable
55.25%14.36B
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
Inventory
4.42%92.28B
-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
Other current assets
23.12%16.76B
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
Total current assets
-9.02%666.79B
-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
Non current assets
Net PPE
13.07%346.57B
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
Goodwill and other intangible assets
8.00%24.23B
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
-Goodwill
1.10%4.96B
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
-Other intangible assets
9.93%19.27B
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
Other non current assets
39.92%3.24B
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
Total non current assets
16.58%448.84B
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
Total assets
-0.20%1.12T
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
Liabilities
Current liabilities
Payables
-10.44%242.84B
-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
-accounts payable
-12.11%226.78B
-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
-Total tax payable
22.40%16.06B
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
Current provisions
-11.61%4.36B
-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
Current debt and capital lease obligation
-76.49%13.83B
-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
-Current debt
-76.49%13.83B
-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
Other current liabilities
4.21%98.91B
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
Current liabilities
-15.80%367.3B
-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
Non current liabilities
Long term provisions
98.12%737M
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
Long term debt and capital lease obligation
19.23%155B
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
-Long term debt
19.23%155B
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
Other non current liabilities
4.61%2.5B
-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
Total non current liabilities
11.08%227.97B
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
Total liabilities
-7.20%595.27B
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
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
Retained earnings
8.22%407.37B
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
Paid-in capital
-1.38%3.07B
-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
Less: Treasury stock
1,300.07%21.21B
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
Other equity interest
55.60%77.3B
-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
Total stockholders'equity
8.90%474.93B
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
Noncontrolling interests
12.58%45.43B
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
Total equity
9.21%520.35B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.03%266.05B-4.48%263.32B5.19%276.43B5.19%276.43B27.92%320.65B6.42%275.67B5.50%278.19B1.88%262.79B1.88%262.79B11.08%250.67B
-Cash and cash equivalents -18.23%242.3B-3.48%244.04B-1.61%244.19B-1.61%244.19B24.00%296.32B3.01%252.84B5.62%262.59B4.30%248.2B4.30%248.2B11.69%238.97B
-Short-term investments -2.44%23.75B-15.54%19.28B120.85%32.24B120.85%32.24B108.01%24.34B68.02%22.83B3.56%15.6B-26.98%14.6B-26.98%14.6B-0.02%11.7B
-Accounts receivable -7.86%277.35B-12.91%279.19B6.27%304.12B6.27%304.12B27.56%301B18.04%320.58B27.94%307.13B9.31%286.18B9.31%286.18B-0.09%235.96B
-Taxes receivable 55.25%14.36B21.91%5.82B156.98%17.08B156.98%17.08B14.05%9.25B-3.09%4.77B11.62%6.53B102.74%6.65B102.74%6.65B41.28%8.11B
Inventory 4.42%92.28B-9.55%85.8B-4.60%83.65B-4.60%83.65B-4.07%88.37B2.73%94.86B-0.89%92.67B10.51%87.68B10.51%87.68B28.60%92.12B
Other current assets 23.12%16.76B12.86%14.22B3.66%13.45B3.66%13.45B13.28%13.61B22.10%12.6B6.62%13.05B8.71%12.98B8.71%12.98B19.20%12.02B
Total current assets -9.02%666.79B-6.84%660.03B8.00%708.79B8.00%708.79B22.38%732.89B11.01%708.48B13.36%697.58B6.83%656.28B6.83%656.28B9.02%598.88B
Non current assets
Net PPE 13.07%346.57B14.09%332.67B19.30%329.38B19.30%329.38B12.77%306.51B3.32%291.57B2.22%286.86B2.08%276.1B2.08%276.1B4.90%271.81B
Goodwill and other intangible assets 8.00%24.23B9.22%24.32B26.04%24.12B26.04%24.12B22.89%22.44B22.00%22.27B17.93%21.24B6.61%19.14B6.61%19.14B5.16%18.26B
-Goodwill 1.10%4.96B0.51%4.94B23.03%6.03B23.03%6.03B0.33%4.91B0.35%4.91B0.31%4.91B0.18%4.9B0.18%4.9B0.25%4.89B
-Other intangible assets 9.93%19.27B11.68%19.39B27.07%18.09B27.07%18.09B31.15%17.53B29.93%17.36B24.51%16.33B9.01%14.24B9.01%14.24B7.08%13.36B
Other non current assets 39.92%3.24B46.94%3.28B43.25%2.46B43.25%2.46B30.61%2.32B12.82%2.24B7.20%2.07B1.00%1.72B1.00%1.72B9.44%1.77B
Total non current assets 16.58%448.84B16.52%432.82B19.31%418.91B19.31%418.91B9.12%385.01B1.74%371.44B1.23%364.46B0.20%351.11B0.20%351.11B4.66%352.83B
Total assets -0.20%1.12T1.20%1.09T11.94%1.13T11.94%1.13T17.46%1.12T7.64%1.08T8.89%1.06T4.42%1.01T4.42%1.01T7.37%951.71B
Liabilities
Current liabilities
Payables -10.44%242.84B-10.68%246.63B7.71%264.5B7.71%264.5B30.60%271.14B22.09%276.13B26.66%268.93B7.54%245.57B7.54%245.57B6.59%207.62B
-accounts payable -12.11%226.78B-11.65%233.48B6.62%251.52B6.62%251.52B29.35%258.02B21.31%264.26B26.71%257.73B7.73%235.9B7.73%235.9B6.93%199.47B
-Total tax payable 22.40%16.06B10.79%13.14B34.23%12.97B34.23%12.97B61.11%13.12B42.42%11.86B25.49%11.2B3.27%9.67B3.27%9.67B-1.09%8.15B
Current provisions -11.61%4.36B-36.69%4.17B-30.12%4.7B-30.12%4.7B-25.51%4.93B-2.37%6.59B3.36%6.71B5.76%6.72B5.76%6.72B3.26%6.61B
Current debt and capital lease obligation -76.49%13.83B-77.71%12.55B-84.43%10B-84.43%10B9.69%58.84B-18.28%56.32B19.31%62.99B126.31%64.23B126.31%64.23B76.51%53.64B
-Current debt -76.49%13.83B-77.71%12.55B-84.43%10B-84.43%10B9.69%58.84B-18.28%56.32B19.31%62.99B126.31%64.23B126.31%64.23B76.51%53.64B
Other current liabilities 4.21%98.91B4.29%97.52B26.35%111.74B26.35%111.74B14.52%94.91B1.23%93.51B2.92%95.8B-4.14%88.44B-4.14%88.44B11.35%82.88B
Current liabilities -15.80%367.3B-14.26%376.36B-0.78%405.5B-0.78%405.5B22.02%436.22B9.10%438.95B19.04%442.83B13.54%408.69B13.54%408.69B14.66%357.48B
Non current liabilities
Long term provisions 98.12%737M137.13%728M145.79%730M145.79%730M26.10%372M2.33%307M2.36%303M3.13%297M3.13%297M12.17%295M
Long term debt and capital lease obligation 19.23%155B72.22%155B72.22%155B72.22%155B30.48%130B-0.27%90B-9.85%90B-19.18%90B-19.18%90B-9.63%99.64B
-Long term debt 19.23%155B72.22%155B72.22%155B72.22%155B30.48%130B-0.27%90B-9.85%90B-19.18%90B-19.18%90B-9.63%99.64B
Other non current liabilities 4.61%2.5B-20.53%2.33B16.92%2.38B16.92%2.38B-31.81%2.39B-44.74%2.93B28.07%2.79B4.99%2.04B4.99%2.04B89.09%3.5B
Total non current liabilities 11.08%227.97B39.48%229.31B41.69%229.25B41.69%229.25B19.00%205.22B-0.41%164.4B-3.75%164.18B-10.58%161.8B-10.58%161.8B-6.27%172.45B
Total liabilities -7.20%595.27B0.38%605.67B11.26%634.75B11.26%634.75B21.04%641.44B6.34%603.36B11.88%607.01B5.47%570.5B5.47%570.5B6.89%529.94B
Shareholders'equity
Share capital 0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B
-common stock 0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B0.00%8.4B
Retained earnings 8.22%407.37B7.84%400.46B12.64%393.58B12.64%393.58B10.06%376.44B8.66%371.36B4.89%354.85B1.08%349.43B1.08%349.43B3.71%342.02B
Paid-in capital -1.38%3.07B-0.55%3.09B-0.19%3.1B-0.19%3.1B0.23%3.11B0.23%3.11B0.13%3.1B0.13%3.1B0.13%3.1B0.13%3.1B
Less: Treasury stock 1,300.07%21.21B1,317.23%21.47B1,290.76%21.52B1,290.76%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
Other equity interest 55.60%77.3B-7.95%54.83B58.13%65.4B58.13%65.4B42.07%49.68B19.34%59.56B17.91%56.1B35.31%41.36B35.31%41.36B105.54%34.97B
Total stockholders'equity 8.90%474.93B1.00%445.31B12.03%448.96B12.03%448.96B12.71%436.11B9.78%440.92B6.34%420.9B3.78%400.74B3.78%400.74B8.48%386.94B
Noncontrolling interests 12.58%45.43B17.47%41.87B21.66%43.99B21.66%43.99B15.83%40.35B4.07%35.64B-7.70%34.12B-4.03%36.15B-4.03%36.15B2.60%34.84B
Total equity 9.21%520.35B2.23%487.18B12.83%492.95B12.83%492.95B12.97%476.46B9.33%476.56B5.14%455.03B3.08%436.89B3.08%436.89B7.97%421.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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NFLX
959.490
4
Advanced Micro Devices
AMD
106.230
5
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GOOG
166.280
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Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.