Toyota Industries Corporation (TYIDY)
OTCMKTS · Delayed Price · Currency is USD
117.65
+24.20 (25.90%)
Apr 25, 2025, 4:00 PM EDT

Toyota Industries Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
378,455740,207622,904575,759592,112
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Short-Term Investments
89,747----
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Cash & Short-Term Investments
468,202740,207622,904575,759592,112
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Cash Growth
-36.75%18.83%8.19%-2.76%11.02%
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Accounts Receivable
1,720,6101,638,9981,398,7571,121,491962,270
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Other Receivables
63,84414,48726,26228,90622,630
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Receivables
1,784,4541,653,4851,425,0191,150,397984,900
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Inventory
619,804619,082524,385433,961292,461
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Other Current Assets
236,966116,757104,71695,71078,608
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Total Current Assets
3,109,4263,129,5312,677,0242,255,8271,948,081
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Property, Plant & Equipment
1,537,3331,448,3431,237,5401,134,0741,043,405
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Long-Term Investments
23,7975,911,0133,400,2593,801,4253,111,431
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Goodwill
-267,736231,608191,619170,865
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Other Intangible Assets
551,840270,238236,760204,263192,584
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Long-Term Accounts Receivable
1,982----
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Long-Term Deferred Tax Assets
57,31551,59737,99239,90837,615
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Other Long-Term Assets
4,121,7884245
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Total Assets
9,403,48111,078,4627,821,1857,627,1206,503,986
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Accounts Payable
878,848876,925807,474745,553613,579
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Short-Term Debt
-220,685290,737182,26975,639
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Current Portion of Long-Term Debt
497,293203,800229,011286,233359,597
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Current Income Taxes Payable
32,197110,07929,69627,28122,786
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Other Current Liabilities
213,946227,708160,194131,385116,638
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Total Current Liabilities
1,622,2841,639,1971,517,1121,372,7211,188,239
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Long-Term Debt
1,232,7891,281,7791,179,389922,010910,123
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Long-Term Deferred Tax Liabilities
1,235,2751,730,231952,9601,078,641854,644
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Other Long-Term Liabilities
223,807205,130154,901140,104123,531
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Total Liabilities
4,388,2354,925,1043,885,7843,605,1533,181,437
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Common Stock
80,46280,46280,46280,46280,462
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Additional Paid-In Capital
99,46499,581101,245102,388102,307
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Retained Earnings
2,194,1001,990,2031,652,6481,514,6571,369,775
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Treasury Stock
-168,444-59,369-59,345-59,339-59,321
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Comprehensive Income & Other
2,699,1043,934,8822,062,4062,290,3451,742,815
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Total Common Equity
4,904,6866,045,7593,837,4163,928,5133,236,038
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Minority Interest
110,560107,59997,98593,45486,511
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Shareholders' Equity
5,015,2466,153,3583,935,4014,021,9673,322,549
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Total Liabilities & Equity
9,403,48111,078,4627,821,1857,627,1206,503,986
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Total Debt
1,730,0821,706,2641,699,1371,390,5121,345,359
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Net Cash (Debt)
-1,261,880-966,057-1,076,233-814,753-753,247
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Net Cash Per Share
-4122.50-3111.52-3466.36-2624.17-2426.06
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Filing Date Shares Outstanding
300.4310.48310.48310.48310.48
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Total Common Shares Outstanding
300.4310.48310.48310.48310.48
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Working Capital
1,487,1421,490,3341,159,912883,106759,842
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Book Value Per Share
16327.1719472.4812359.6612653.0410422.63
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Tangible Book Value
4,352,8465,507,7853,369,0483,532,6312,872,589
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Tangible Book Value Per Share
14490.1517739.7510851.1311377.979252.04
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Order Backlog
-1,615,4911,413,5191,309,3301,041,596
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.