Toyota Motor Corporation (LON: TYT)
2,810.50
+90.00 (3.31%)
Sep 2, 2024, 7:15 AM BST
Toyota Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,597,094 | 6,892,816 | 5,548,398 | 4,299,522 | 3,274,150 | 2,682,430 | Upgrade
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Short-Term Investments | 6,029,041 | 4,504,505 | 1,509,929 | 2,421,758 | 4,169,117 | - | Upgrade
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Trading Asset Securities | - | 180,657 | 163,777 | 69,625 | 37,852 | 105,724 | Upgrade
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Cash & Short-Term Investments | 13,626,135 | 11,577,978 | 7,222,104 | 6,790,905 | 7,481,119 | 2,788,154 | Upgrade
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Cash Growth | 33.67% | 60.31% | 6.35% | -9.23% | 168.32% | -45.33% | Upgrade
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Accounts Receivable | 4,040,297 | 2,639,750 | 2,715,732 | 2,426,274 | 2,270,390 | 2,088,476 | Upgrade
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Other Receivables | 163,593 | 1,266,565 | 1,089,102 | 880,483 | 800,810 | 797,493 | Upgrade
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Receivables | 4,203,890 | 3,906,315 | 3,804,834 | 3,306,757 | 3,071,200 | 2,885,969 | Upgrade
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Inventory | 4,787,791 | 4,605,368 | 4,255,614 | 3,821,356 | 2,888,028 | 2,533,892 | Upgrade
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Other Current Assets | 1,168,227 | 1,048,105 | 928,855 | 807,812 | 753,557 | 2,717,681 | Upgrade
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Total Current Assets | 35,723,850 | 34,714,279 | 26,459,781 | 23,722,290 | 22,776,800 | 18,963,320 | Upgrade
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Property, Plant & Equipment | 15,593,659 | 9,213,565 | 8,220,367 | 7,750,427 | 7,195,309 | 6,565,514 | Upgrade
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Long-Term Investments | 17,302,581 | 17,100,651 | 15,783,776 | 14,355,162 | 13,244,717 | 4,297,564 | Upgrade
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Other Intangible Assets | 1,356,564 | 716,989 | 579,510 | 528,204 | 477,458 | 374,784 | Upgrade
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Long-Term Deferred Tax Assets | 532,424 | 502,230 | 387,427 | 342,202 | 336,224 | 326,364 | Upgrade
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Long-Term Deferred Charges | - | 638,337 | 669,612 | 663,762 | 631,176 | 625,473 | Upgrade
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Other Long-Term Assets | 1,059,775 | 1,014,097 | 806,687 | 718,969 | 549,943 | 8,095,710 | Upgrade
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Total Assets | 94,037,319 | 90,114,296 | 74,303,180 | 67,688,771 | 62,267,140 | 53,972,363 | Upgrade
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Accounts Payable | 5,146,699 | 3,828,068 | 3,819,334 | 3,168,084 | 2,953,716 | 2,354,425 | Upgrade
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Accrued Expenses | 1,956,814 | 1,863,760 | 1,552,345 | 1,520,446 | 1,397,140 | 1,256,794 | Upgrade
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Short-Term Debt | 16,721,672 | 515,392 | 722,037 | 610,929 | 1,925,809 | - | Upgrade
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Current Portion of Long-Term Debt | - | 91,120 | 47,044 | 87,926 | 89,681 | 76,568 | Upgrade
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Current Income Taxes Payable | 689,698 | 1,185,678 | 360,999 | 695,888 | 262,727 | 197,212 | Upgrade
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Other Current Liabilities | 5,690,395 | 6,764,135 | 5,830,747 | 5,051,051 | 4,456,989 | 4,335,391 | Upgrade
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Total Current Liabilities | 30,205,278 | 29,177,909 | 23,959,715 | 21,842,161 | 21,460,466 | 18,142,209 | Upgrade
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Long-Term Debt | 22,193,255 | 2,085,220 | 1,829,875 | 1,752,046 | 1,629,015 | 1,761,269 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,222,806 | 2,219,638 | 1,802,346 | 1,354,794 | 1,247,220 | 1,198,005 | Upgrade
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Other Long-Term Liabilities | 1,520,849 | 957,557 | 753,580 | 679,551 | 562,020 | 493,200 | Upgrade
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Total Liabilities | 57,257,948 | 54,874,958 | 45,038,967 | 40,533,951 | 37,978,811 | 32,633,351 | Upgrade
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Common Stock | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | Upgrade
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Additional Paid-In Capital | 491,081 | 491,802 | 498,728 | 498,575 | 497,275 | 489,334 | Upgrade
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Retained Earnings | 32,741,232 | 32,795,365 | 28,343,296 | 26,453,126 | 24,104,176 | 22,234,061 | Upgrade
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Treasury Stock | -3,255,871 | -3,966,982 | -3,736,562 | -3,306,037 | -2,901,680 | -3,087,106 | Upgrade
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Comprensive Income & Other | 5,364,251 | 4,503,756 | 2,836,194 | 2,203,255 | 1,307,726 | 585,549 | Upgrade
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Total Common Equity | 35,737,743 | 34,220,991 | 28,338,706 | 26,245,969 | 23,404,547 | 20,618,888 | Upgrade
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Minority Interest | 1,041,628 | 1,018,347 | 925,507 | 908,851 | 883,782 | 720,124 | Upgrade
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Shareholders' Equity | 36,779,371 | 35,239,338 | 29,264,213 | 27,154,820 | 24,288,329 | 21,339,012 | Upgrade
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Total Liabilities & Equity | 94,037,319 | 90,114,296 | 74,303,180 | 67,688,771 | 62,267,140 | 53,972,363 | Upgrade
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Total Debt | 38,914,927 | 36,939,296 | 29,810,501 | 26,910,461 | 25,975,750 | 21,761,099 | Upgrade
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Net Cash (Debt) | -25,288,792 | -25,361,318 | -22,588,397 | -20,119,556 | -18,494,631 | -18,972,945 | Upgrade
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Net Cash Per Share | -1874.46 | -1876.83 | -1653.81 | -1448.74 | -1301.88 | -1333.30 | Upgrade
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Filing Date Shares Outstanding | 13,470 | 13,474 | 13,565 | 13,778 | 13,980 | 13,831 | Upgrade
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Total Common Shares Outstanding | 13,470 | 13,474 | 13,565 | 13,778 | 13,980 | 13,831 | Upgrade
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Working Capital | 5,518,572 | 5,536,370 | 2,500,066 | 1,880,129 | 1,316,334 | 821,111 | Upgrade
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Book Value Per Share | 2653.22 | 2539.75 | 2089.08 | 1904.88 | 1674.18 | 1490.80 | Upgrade
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Tangible Book Value | 34,381,179 | 33,504,002 | 27,759,196 | 25,717,765 | 22,927,089 | 20,244,104 | Upgrade
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Tangible Book Value Per Share | 2552.51 | 2486.54 | 2046.36 | 1866.54 | 1640.02 | 1463.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.