Toyota Industries Corporation (TYO: 6201)

Toyota Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	698,635	740,207	622,904	575,759	592,112	533,360
Cash & Short-Term Investments	698,635	740,207	622,904	575,759	592,112	533,360
Cash Growth	10.04%	18.83%	8.19%	-2.76%	11.02%	15.36%
Accounts Receivable	1,639,859	1,638,998	1,398,757	1,121,491	962,270	867,088
Other Receivables	18,958	14,487	26,262	28,906	22,630	13,756
Receivables	1,658,817	1,653,485	1,425,019	1,150,397	984,900	880,844
Inventory	623,910	619,082	524,385	433,961	292,461	255,738
Other Current Assets	126,720	116,757	104,716	95,710	78,608	69,941
Total Current Assets	3,108,082	3,129,531	2,677,024	2,255,827	1,948,081	1,739,883
Property, Plant & Equipment	1,470,001	1,448,343	1,237,540	1,134,074	1,043,405	991,195
Long-Term Investments	4,135,292	5,911,013	3,400,259	3,801,425	3,111,431	2,162,993
Goodwill	-	267,736	231,608	191,619	170,865	161,674
Other Intangible Assets	529,170	270,238	236,760	204,263	192,584	193,027
Long-Term Deferred Tax Assets	53,348	51,597	37,992	39,908	37,615	30,877
Other Long-Term Assets	5	4	2	4	5	4
Total Assets	9,295,898	11,078,462	7,821,185	7,627,120	6,503,986	5,279,653
Accounts Payable	810,834	876,925	807,474	745,553	613,579	519,330
Short-Term Debt	617,257	220,685	290,737	182,269	75,639	148,059
Current Portion of Long-Term Debt	-	203,800	229,011	286,233	359,597	181,082
Current Income Taxes Payable	42,170	110,079	29,696	27,281	22,786	20,435
Other Current Liabilities	200,769	227,708	160,194	131,385	116,638	105,408
Total Current Liabilities	1,671,030	1,639,197	1,517,112	1,372,721	1,188,239	974,314
Long-Term Debt	1,192,535	1,281,779	1,179,389	922,010	910,123	1,010,626
Long-Term Deferred Tax Liabilities	1,187,147	1,730,231	952,960	1,078,641	854,644	556,880
Other Long-Term Liabilities	207,140	205,130	154,901	140,104	123,531	115,512
Total Liabilities	4,325,212	4,925,104	3,885,784	3,605,153	3,181,437	2,759,116
Common Stock	80,462	80,462	80,462	80,462	80,462	80,462
Additional Paid-In Capital	98,419	99,581	101,245	102,388	102,307	103,515
Retained Earnings	2,131,074	1,990,203	1,652,648	1,514,657	1,369,775	1,267,521
Treasury Stock	-110,782	-59,369	-59,345	-59,339	-59,321	-59,307
Comprehensive Income & Other	2,666,380	3,934,882	2,062,406	2,290,345	1,742,815	1,046,616
Total Common Equity	4,865,553	6,045,759	3,837,416	3,928,513	3,236,038	2,438,807
Minority Interest	105,133	107,599	97,985	93,454	86,511	81,730
Shareholders' Equity	4,970,686	6,153,358	3,935,401	4,021,967	3,322,549	2,520,537
Total Liabilities & Equity	9,295,898	11,078,462	7,821,185	7,627,120	6,503,986	5,279,653
Total Debt	1,809,792	1,706,264	1,699,137	1,390,512	1,345,359	1,339,767
Net Cash (Debt)	-1,111,157	-966,057	-1,076,233	-814,753	-753,247	-806,407
Net Cash Per Share	-3588.81	-3111.52	-3466.36	-2624.17	-2426.06	-2597.26
Filing Date Shares Outstanding	306.21	310.48	310.48	310.48	310.48	310.48
Total Common Shares Outstanding	306.21	310.48	310.48	310.48	310.48	310.48
Working Capital	1,437,052	1,490,334	1,159,912	883,106	759,842	765,569
Book Value Per Share	15889.57	19472.48	12359.66	12653.04	10422.63	7854.87
Tangible Book Value	4,336,383	5,507,785	3,369,048	3,532,631	2,872,589	2,084,106
Tangible Book Value Per Share	14161.44	17739.75	10851.13	11377.97	9252.04	6712.45
Order Backlog	-	1,615,491	1,413,519	1,309,330	1,041,596	602,380

Source: S&P Capital IQ. Standard template. Financial Sources.