Toyota Motor Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,918,907	8,982,404	9,412,060	7,516,966	6,113,655	5,100,857
Cash & Short-Term Investments	7,918,907	8,982,404	9,412,060	7,516,966	6,113,655	5,100,857
Cash Growth	-4.42%	-4.57%	25.21%	22.95%	19.86%	24.46%
Accounts Receivable	3,614,796	15,132,971	14,846,698	11,865,936	10,324,159	9,714,931
Other Receivables	8,673,180	6,935,759	4,702,168	1,715,675	2,507,248	4,215,457
Total Trade Receivables	12,287,976	22,068,730	19,548,866	13,581,611	12,831,407	13,930,388
Inventory	4,622,761	4,598,232	4,605,368	4,255,614	3,821,356	2,888,028
Other Current Assets	3,010,472	1,429,311	1,147,984	1,105,589	955,872	857,528
Total Current Assets	41,027,276	37,078,676	34,714,279	26,459,781	23,722,290	22,776,800
Net Property, Plant & Equipment	17,153,639	15,916,761	14,790,623	13,125,342	12,775,052	11,801,297
Other Intangible Assets	1,358,483	1,363,266	1,355,326	1,249,122	1,191,966	1,108,634
Long-Term Investments	30,740,572	27,969,837	26,347,196	21,718,390	19,421,025	16,610,328
Other Long-Term Assets	12,064,630	11,272,811	12,906,872	11,750,545	10,578,437	9,970,080
Total Assets	102,344,599	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140
Accounts Payable	5,328,769	5,527,347	5,251,357	4,986,309	4,292,092	4,045,939
Accrued Expenses	1,980,072	1,827,933	1,863,760	1,552,345	1,520,446	1,397,140
Current Portion of Long-Term Debt	17,062,764	15,829,516	15,406,284	12,305,639	11,187,839	12,212,060
Other Current Liabilities	5,010,588	6,249,424	6,656,509	5,115,423	4,841,784	3,805,327
Total Current Liabilities	32,553,251	29,434,220	29,177,909	23,959,715	21,842,161	21,460,466
Long-Term Debt	25,064,916	22,963,363	21,155,496	17,074,634	15,308,519	13,447,575
Other Long-Term Liabilities	4,733,894	4,324,855	4,541,553	4,004,616	3,383,271	3,070,769
Total Long-Term Liabilities	29,798,809	27,288,217	25,697,049	21,079,251	18,691,790	16,518,344
Total Liabilities	62,352,060	56,722,437	54,874,958	45,038,967	40,533,951	37,978,811
Common Stock	397,050	-	-	-	-	-
Treasury Stock	-4,455,402	-	-	-	-	-
Additional Paid-in Capital	492,708	-	-	-	-	-
Accumulated Other Comprehensive Income	4,767,655	-	-	-	-	-
Retained Earnings	37,772,680	-	-	-	-	-
Total Common Shareholders' Equity	38,974,691	-	-	-	-	-
Minority Interest	1,017,848	-	-	-	-	-
Shareholders' Equity	39,992,539	-	-	-	-	-
Total Liabilities & Equity	102,344,599	56,722,437	54,874,958	45,038,967	40,533,951	37,978,811
Total Debt	42,127,680	38,792,879	36,561,780	29,380,273	26,496,358	25,659,635
Net Cash (Debt)	-34,208,773	-29,810,475	-27,149,720	-21,863,307	-20,382,703	-20,558,778
Net Cash Per Share	-26231.31	-22494.30	-20091.78	-16007.25	-14676.85	-14471.76
Book Value	38,974,691	0	0	0	0	0
Book Value Per Share	29885.82	-	-	-	-	-
Tangible Book Value	37,616,208	-1,363,266	-1,355,326	-1,249,122	-1,191,966	-1,108,634
Tangible Book Value Per Share	28844.13	-1028.69	-1002.99	-914.55	-858.29	-780.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.