Toyota Industries Corporation (TYIDY)

Toyota Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	474,394	468,202	740,207	622,904	575,759	592,112
Short-Term Investments	25,247	-	-	-	-	-
Cash & Short-Term Investments	499,641	468,202	740,207	622,904	575,759	592,112
Cash Growth	-28.48%	-36.75%	18.83%	8.19%	-2.76%	11.02%
Accounts Receivable	1,838,036	1,720,610	1,638,998	1,398,757	1,121,491	962,270
Other Receivables	29,702	63,844	14,487	26,262	28,906	22,630
Receivables	1,867,738	1,784,454	1,653,485	1,425,019	1,150,397	984,900
Inventory	661,076	619,804	619,082	524,385	433,961	292,461
Other Current Assets	128,658	236,966	116,757	104,716	95,710	78,608
Total Current Assets	3,157,113	3,109,426	3,129,531	2,677,024	2,255,827	1,948,081
Property, Plant & Equipment	1,611,535	1,537,333	1,448,343	1,237,540	1,134,074	1,043,405
Long-Term Investments	50,917	4,147,563	5,911,013	3,400,259	3,801,425	3,111,431
Goodwill	-	273,099	267,736	231,608	191,619	170,865
Other Intangible Assets	606,457	278,741	270,238	236,760	204,263	192,584
Long-Term Deferred Tax Assets	50,961	57,315	51,597	37,992	39,908	37,615
Other Long-Term Assets	4,670,591	4	4	2	4	5
Total Assets	10,149,149	9,403,481	11,078,462	7,821,185	7,627,120	6,503,986
Accounts Payable	977,106	878,848	876,925	807,474	745,553	613,579
Short-Term Debt	-	234,386	220,685	290,737	182,269	75,639
Current Portion of Long-Term Debt	603,711	262,907	203,800	229,011	286,233	359,597
Current Income Taxes Payable	34,915	32,197	110,079	29,696	27,281	22,786
Other Current Liabilities	210,018	195,945	227,708	160,194	131,385	116,638
Total Current Liabilities	1,825,750	1,604,283	1,639,197	1,517,112	1,372,721	1,188,239
Long-Term Debt	1,161,591	1,232,789	1,281,779	1,179,389	922,010	910,123
Pension & Post-Retirement Benefits	77,949	74,080	68,767	81,422	91,677	104,900
Long-Term Deferred Tax Liabilities	1,391,613	1,235,275	1,730,231	952,960	1,078,641	854,644
Other Long-Term Liabilities	259,396	241,808	205,130	154,901	140,104	123,531
Total Liabilities	4,716,299	4,388,235	4,925,104	3,885,784	3,605,153	3,181,437
Common Stock	80,462	80,462	80,462	80,462	80,462	80,462
Additional Paid-In Capital	99,236	99,464	99,581	101,245	102,388	102,307
Retained Earnings	2,242,454	2,194,100	1,990,203	1,652,648	1,514,657	1,369,775
Treasury Stock	-180,301	-168,444	-59,369	-59,345	-59,339	-59,321
Comprehensive Income & Other	3,118,147	2,699,104	3,934,882	2,062,406	2,290,345	1,742,815
Total Common Equity	5,359,998	4,904,686	6,045,759	3,837,416	3,928,513	3,236,038
Minority Interest	72,852	110,560	107,599	97,985	93,454	86,511
Shareholders' Equity	5,432,850	5,015,246	6,153,358	3,935,401	4,021,967	3,322,549
Total Liabilities & Equity	10,149,149	9,403,481	11,078,462	7,821,185	7,627,120	6,503,986
Total Debt	1,765,302	1,730,082	1,706,264	1,699,137	1,390,512	1,345,359
Net Cash (Debt)	-1,265,661	-1,261,880	-966,057	-1,076,233	-814,753	-753,247
Net Cash Per Share	-4191.39	-4122.50	-3111.52	-3466.36	-2624.17	-2426.06
Filing Date Shares Outstanding	300.47	300.48	310.48	310.48	310.48	310.48
Total Common Shares Outstanding	300.47	301.4	310.48	310.48	310.48	310.48
Working Capital	1,331,363	1,505,143	1,490,334	1,159,912	883,106	759,842
Book Value Per Share	17838.48	16273.00	19472.48	12359.66	12653.04	10422.63
Tangible Book Value	4,753,541	4,352,846	5,507,785	3,369,048	3,532,631	2,872,589
Tangible Book Value Per Share	15820.15	14442.08	17739.75	10851.13	11377.97	9252.04
Order Backlog	-	1,535,915	1,615,491	1,413,519	1,309,330	1,041,596

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.