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	6,090,957	6,892,816	5,548,398	4,299,522	3,274,150
Short-Term Investments	8,673,180	6,753,873	4,504,505	1,509,929	2,421,758	4,169,117
Trading Asset Securities	-	118,941	180,657	163,777	69,625	37,852
Cash & Short-Term Investments	16,592,087	12,963,771	11,577,978	7,222,104	6,790,905	7,481,119
Cash Growth	19.53%	11.97%	60.31%	6.35%	-9.23%	168.32%
Accounts Receivable	3,614,796	2,442,928	2,639,750	2,715,732	2,426,274	2,270,390
Other Receivables	290,397	1,453,322	1,266,565	1,089,102	880,483	800,810
Receivables	3,905,193	3,896,250	3,906,315	3,804,834	3,306,757	3,071,200
Inventory	4,622,761	4,598,232	4,605,368	4,255,614	3,821,356	2,888,028
Finance Div. Loans and Leases	13,187,161	11,453,249	11,057,269	8,279,806	7,181,327	6,756,189
Finance Div. Other Current Assets	-	2,891,447	2,519,244	1,968,568	1,814,133	1,826,707
Other Current Assets	2,720,074	1,275,727	1,048,105	928,855	807,812	753,557
Total Current Assets	41,027,276	37,078,676	34,714,279	26,459,781	23,722,290	22,776,800
Property, Plant & Equipment	17,153,639	9,717,925	9,213,566	8,220,367	7,750,427	7,195,309
Long-Term Investments	5,890,980	5,798,051	5,710,106	15,783,776	14,355,162	13,244,717
Other Intangible Assets	1,358,483	1,363,266	1,355,326	1,249,122	1,191,966	1,108,634
Finance Div. Loans and Leases Long-Term	24,849,592	22,171,786	20,637,090	16,491,045	14,583,130	12,449,525
Long-Term Deferred Tax Assets	559,574	517,869	502,230	387,427	342,202	336,224
Other Long-Term Assets	11,505,055	10,754,941	12,404,642	806,687	718,969	549,943
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	4,034,920	3,828,068	3,819,334	3,168,084	2,953,716
Accrued Expenses	1,980,072	1,827,933	1,863,760	1,552,345	1,520,446	1,397,140
Short-Term Debt	17,062,764	717,539	515,392	722,037	610,929	1,925,809
Current Portion of Long-Term Debt	-	60,584	91,120	47,044	87,926	89,681
Current Portion of Leases	-	92,147	73,456	-	-	-
Finance Div. Debt Current	-	15,111,977	14,890,892	11,583,602	10,576,910	10,286,251
Finance Div. Other Current Liabilities	-	51,248	38,864	43,607	130,927	88,153
Current Income Taxes Payable	442,801	454,252	1,185,678	360,999	695,888	262,727
Other Current Liabilities	7,738,845	7,083,620	6,690,679	5,830,747	5,051,051	4,456,989
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	1,690,577	2,085,220	1,829,875	1,752,046	1,629,015
Finance Div. Debt Long-Term	-	21,515,873	19,356,672	15,627,943	13,882,650	12,044,994
Finance Div. Other Long-Term Liabilities	-	18,341	19,220	18,078	18,190	19,940
Long-Term Leases	-	441,204	389,112	-	-	-
Pension & Post-Retirement Benefits	1,054,229	1,001,227	1,058,742	1,047,430	1,004,559	1,015,156
Long-Term Deferred Tax Liabilities	1,891,511	1,659,433	2,219,638	1,802,346	1,354,794	1,247,220
Other Long-Term Liabilities	1,788,153	961,561	568,445	753,580	679,551	562,020
Total Liabilities	62,352,060	56,722,436	54,874,958	45,038,967	40,533,951	37,978,811
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050
Additional Paid-In Capital	492,708	492,368	491,802	498,728	498,575	497,275
Retained Earnings	37,772,680	35,841,218	32,795,365	28,343,296	26,453,126	24,104,176
Treasury Stock	-4,455,402	-4,415,943	-3,966,982	-3,736,562	-3,306,037	-2,901,680
Comprehensive Income & Other	4,767,655	3,610,133	4,503,756	2,836,194	2,203,255	1,307,726
Total Common Equity	38,974,691	35,924,826	34,220,991	28,338,706	26,245,969	23,404,547
Minority Interest	1,017,848	954,088	1,018,347	925,507	908,851	883,782
Shareholders' Equity	39,992,539	36,878,914	35,239,338	29,264,213	27,154,820	24,288,329
Total Liabilities & Equity	102,344,599	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140
Total Debt	42,127,680	39,629,901	37,401,864	29,810,501	26,910,461	25,975,750
Net Cash (Debt)	-25,535,593	-26,666,130	-25,823,886	-22,588,397	-20,119,556	-18,494,631
Net Cash Per Share	-1958.07	-2012.17	-1911.06	-1653.81	-1448.74	-1301.88
Filing Date Shares Outstanding	13,033	13,049	13,474	13,565	13,778	13,980
Total Common Shares Outstanding	13,033	13,049	13,474	13,565	13,778	13,980
Working Capital	8,474,025	7,644,456	5,536,370	2,500,066	1,880,129	1,316,334
Book Value Per Share	2990.37	2753.09	2539.75	2089.08	1904.88	1674.18
Tangible Book Value	37,616,208	34,561,560	32,865,665	27,089,584	25,054,003	22,295,913
Tangible Book Value Per Share	2886.14	2648.61	2439.16	1996.99	1818.37	1594.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.