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
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 378,455 | 740,207 | 622,904 | 575,759 | 592,112 | Upgrade
|
Short-Term Investments | 89,747 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 468,202 | 740,207 | 622,904 | 575,759 | 592,112 | Upgrade
|
Cash Growth | -36.75% | 18.83% | 8.19% | -2.76% | 11.02% | Upgrade
|
Accounts Receivable | 1,720,610 | 1,638,998 | 1,398,757 | 1,121,491 | 962,270 | Upgrade
|
Other Receivables | 63,844 | 14,487 | 26,262 | 28,906 | 22,630 | Upgrade
|
Receivables | 1,784,454 | 1,653,485 | 1,425,019 | 1,150,397 | 984,900 | Upgrade
|
Inventory | 619,804 | 619,082 | 524,385 | 433,961 | 292,461 | Upgrade
|
Other Current Assets | 236,966 | 116,757 | 104,716 | 95,710 | 78,608 | Upgrade
|
Total Current Assets | 3,109,426 | 3,129,531 | 2,677,024 | 2,255,827 | 1,948,081 | Upgrade
|
Property, Plant & Equipment | 1,537,333 | 1,448,343 | 1,237,540 | 1,134,074 | 1,043,405 | Upgrade
|
Long-Term Investments | 23,797 | 5,911,013 | 3,400,259 | 3,801,425 | 3,111,431 | Upgrade
|
Goodwill | - | 267,736 | 231,608 | 191,619 | 170,865 | Upgrade
|
Other Intangible Assets | 551,840 | 270,238 | 236,760 | 204,263 | 192,584 | Upgrade
|
Long-Term Accounts Receivable | 1,982 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 57,315 | 51,597 | 37,992 | 39,908 | 37,615 | Upgrade
|
Other Long-Term Assets | 4,121,788 | 4 | 2 | 4 | 5 | Upgrade
|
Total Assets | 9,403,481 | 11,078,462 | 7,821,185 | 7,627,120 | 6,503,986 | Upgrade
|
Accounts Payable | 878,848 | 876,925 | 807,474 | 745,553 | 613,579 | Upgrade
|
Short-Term Debt | - | 220,685 | 290,737 | 182,269 | 75,639 | Upgrade
|
Current Portion of Long-Term Debt | 497,293 | 203,800 | 229,011 | 286,233 | 359,597 | Upgrade
|
Current Income Taxes Payable | 32,197 | 110,079 | 29,696 | 27,281 | 22,786 | Upgrade
|
Other Current Liabilities | 213,946 | 227,708 | 160,194 | 131,385 | 116,638 | Upgrade
|
Total Current Liabilities | 1,622,284 | 1,639,197 | 1,517,112 | 1,372,721 | 1,188,239 | Upgrade
|
Long-Term Debt | 1,232,789 | 1,281,779 | 1,179,389 | 922,010 | 910,123 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,235,275 | 1,730,231 | 952,960 | 1,078,641 | 854,644 | Upgrade
|
Other Long-Term Liabilities | 223,807 | 205,130 | 154,901 | 140,104 | 123,531 | Upgrade
|
Total Liabilities | 4,388,235 | 4,925,104 | 3,885,784 | 3,605,153 | 3,181,437 | Upgrade
|
Common Stock | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | Upgrade
|
Additional Paid-In Capital | 99,464 | 99,581 | 101,245 | 102,388 | 102,307 | Upgrade
|
Retained Earnings | 2,194,100 | 1,990,203 | 1,652,648 | 1,514,657 | 1,369,775 | Upgrade
|
Treasury Stock | -168,444 | -59,369 | -59,345 | -59,339 | -59,321 | Upgrade
|
Comprehensive Income & Other | 2,699,104 | 3,934,882 | 2,062,406 | 2,290,345 | 1,742,815 | Upgrade
|
Total Common Equity | 4,904,686 | 6,045,759 | 3,837,416 | 3,928,513 | 3,236,038 | Upgrade
|
Minority Interest | 110,560 | 107,599 | 97,985 | 93,454 | 86,511 | Upgrade
|
Shareholders' Equity | 5,015,246 | 6,153,358 | 3,935,401 | 4,021,967 | 3,322,549 | Upgrade
|
Total Liabilities & Equity | 9,403,481 | 11,078,462 | 7,821,185 | 7,627,120 | 6,503,986 | Upgrade
|
Total Debt | 1,730,082 | 1,706,264 | 1,699,137 | 1,390,512 | 1,345,359 | Upgrade
|
Net Cash (Debt) | -1,261,880 | -966,057 | -1,076,233 | -814,753 | -753,247 | Upgrade
|
Net Cash Per Share | -4122.50 | -3111.52 | -3466.36 | -2624.17 | -2426.06 | Upgrade
|
Filing Date Shares Outstanding | 300.4 | 310.48 | 310.48 | 310.48 | 310.48 | Upgrade
|
Total Common Shares Outstanding | 300.4 | 310.48 | 310.48 | 310.48 | 310.48 | Upgrade
|
Working Capital | 1,487,142 | 1,490,334 | 1,159,912 | 883,106 | 759,842 | Upgrade
|
Book Value Per Share | 16327.17 | 19472.48 | 12359.66 | 12653.04 | 10422.63 | Upgrade
|
Tangible Book Value | 4,352,846 | 5,507,785 | 3,369,048 | 3,532,631 | 2,872,589 | Upgrade
|
Tangible Book Value Per Share | 14490.15 | 17739.75 | 10851.13 | 11377.97 | 9252.04 | Upgrade
|
Order Backlog | - | 1,615,491 | 1,413,519 | 1,309,330 | 1,041,596 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.