Toyota Industries Corporation (TYO: 6201)
Japan flag Japan · Delayed Price · Currency is JPY
11,115
-25 (-0.22%)
Nov 13, 2024, 3:45 PM JST

Toyota Industries Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
560,248740,207622,904575,759592,112533,360
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Short-Term Investments
138,387-----
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Cash & Short-Term Investments
698,635740,207622,904575,759592,112533,360
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Cash Growth
10.04%18.83%8.19%-2.76%11.02%15.36%
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Accounts Receivable
1,639,8591,638,9981,398,7571,121,491962,270867,088
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Other Receivables
18,95814,48726,26228,90622,63013,756
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Receivables
1,658,8171,653,4851,425,0191,150,397984,900880,844
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Inventory
623,910619,082524,385433,961292,461255,738
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Other Current Assets
126,720116,757104,71695,71078,60869,941
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Total Current Assets
3,108,0823,129,5312,677,0242,255,8271,948,0811,739,883
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Property, Plant & Equipment
1,470,0011,448,3431,237,5401,134,0741,043,405991,195
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Long-Term Investments
27,5385,911,0133,400,2593,801,4253,111,4312,162,993
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Goodwill
-267,736231,608191,619170,865161,674
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Other Intangible Assets
529,170270,238236,760204,263192,584193,027
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Long-Term Deferred Tax Assets
53,34851,59737,99239,90837,61530,877
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Other Long-Term Assets
4,107,09542454
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Total Assets
9,295,89811,078,4627,821,1857,627,1206,503,9865,279,653
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Accounts Payable
810,834876,925807,474745,553613,579519,330
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Short-Term Debt
-220,685290,737182,26975,639148,059
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Current Portion of Long-Term Debt
617,257203,800229,011286,233359,597181,082
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Current Income Taxes Payable
42,170110,07929,69627,28122,78620,435
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Other Current Liabilities
200,769227,708160,194131,385116,638105,408
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Total Current Liabilities
1,671,0301,639,1971,517,1121,372,7211,188,239974,314
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Long-Term Debt
1,192,5351,281,7791,179,389922,010910,1231,010,626
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Long-Term Deferred Tax Liabilities
1,187,1471,730,231952,9601,078,641854,644556,880
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Other Long-Term Liabilities
207,140205,130154,901140,104123,531115,512
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Total Liabilities
4,325,2124,925,1043,885,7843,605,1533,181,4372,759,116
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Common Stock
80,46280,46280,46280,46280,46280,462
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Additional Paid-In Capital
98,41999,581101,245102,388102,307103,515
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Retained Earnings
2,131,0741,990,2031,652,6481,514,6571,369,7751,267,521
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Treasury Stock
-110,782-59,369-59,345-59,339-59,321-59,307
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Comprehensive Income & Other
2,666,3803,934,8822,062,4062,290,3451,742,8151,046,616
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Total Common Equity
4,865,5536,045,7593,837,4163,928,5133,236,0382,438,807
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Minority Interest
105,133107,59997,98593,45486,51181,730
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Shareholders' Equity
4,970,6866,153,3583,935,4014,021,9673,322,5492,520,537
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Total Liabilities & Equity
9,295,89811,078,4627,821,1857,627,1206,503,9865,279,653
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Total Debt
1,809,7921,706,2641,699,1371,390,5121,345,3591,339,767
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Net Cash (Debt)
-1,111,157-966,057-1,076,233-814,753-753,247-806,407
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Net Cash Per Share
-3588.81-3111.52-3466.36-2624.17-2426.06-2597.26
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Filing Date Shares Outstanding
306.21310.48310.48310.48310.48310.48
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Total Common Shares Outstanding
306.21310.48310.48310.48310.48310.48
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Working Capital
1,437,0521,490,3341,159,912883,106759,842765,569
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Book Value Per Share
15889.5719472.4812359.6612653.0410422.637854.87
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Tangible Book Value
4,336,3835,507,7853,369,0483,532,6312,872,5892,084,106
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Tangible Book Value Per Share
14161.4417739.7510851.1311377.979252.046712.45
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Order Backlog
-1,615,4911,413,5191,309,3301,041,596602,380
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Source: S&P Capital IQ. Standard template. Financial Sources.