Toyota Boshoku Corporation
Toyota Boshoku Corporation develops, manufactures, and sells automotive interior systems in Japan, the United States, China, and internationally. The company engages in manufacturing and sale of automotive filters and powertrain components, and other automotive components, as well as fabric products. It also provides automobile, aircraft, and railway seats, such as executive lounge and sports sea… Read more
Toyota Boshoku Corporation (TY7) - Total Liabilities
Latest total liabilities as of September 2025: €598.50 Billion EUR
Based on the latest financial reports, Toyota Boshoku Corporation (TY7) has total liabilities worth €598.50 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Toyota Boshoku Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how Toyota Boshoku Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toyota Boshoku Corporation Competitors by Total Liabilities
The table below lists competitors of Toyota Boshoku Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Net263 Ltd
SHE:002467
|
China | CN¥377.05 Million |
|
Tennant Company
NYSE:TNC
|
USA | $614.20 Million |
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$540.95 Million |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥12.87 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr20.86 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥1.48 Billion |
|
OBIC Business Consultants Co., Ltd.
PINK:OBIBF
|
USA | $48.06 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥6.69 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Toyota Boshoku Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Toyota Boshoku Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyota Boshoku Corporation (2014–2025)
The table below shows the annual total liabilities of Toyota Boshoku Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €604.76 Billion | -4.72% |
| 2024-03-31 | €634.75 Billion | +11.26% |
| 2023-03-31 | €570.50 Billion | +5.47% |
| 2022-03-31 | €540.91 Billion | +13.61% |
| 2021-03-31 | €476.13 Billion | +3.73% |
| 2020-03-31 | €459.01 Billion | -1.13% |
| 2019-03-31 | €464.27 Billion | +6.50% |
| 2018-03-31 | €435.94 Billion | +4.88% |
| 2017-03-31 | €415.65 Billion | -13.90% |
| 2016-03-31 | €482.75 Billion | +5.95% |
| 2015-03-31 | €455.64 Billion | +11.15% |
| 2014-03-31 | €409.93 Billion | -- |