Toyota Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	495,827	468,202	740,207	622,904	575,759
Short-Term Investments	22,912	-	-	-	-
Cash & Short-Term Investments	518,739	468,202	740,207	622,904	575,759
Cash Growth	10.79%	-36.75%	18.83%	8.19%	-2.76%
Accounts Receivable	2,013,929	1,720,610	1,638,998	1,398,757	1,121,491
Other Receivables	53,858	63,844	14,487	26,262	28,906
Receivables	2,067,787	1,784,454	1,653,485	1,425,019	1,150,397
Inventory	663,784	619,804	619,082	524,385	433,961
Other Current Assets	4,967,141	236,966	116,757	104,716	95,710
Total Current Assets	8,217,451	3,109,426	3,129,531	2,677,024	2,255,827
Property, Plant & Equipment	1,729,336	1,537,333	1,448,343	1,237,540	1,134,074
Long-Term Investments	55,790	4,147,563	5,911,013	3,400,259	3,801,425
Goodwill	-	273,099	267,736	231,608	191,619
Other Intangible Assets	673,663	278,741	270,238	236,760	204,263
Long-Term Accounts Receivable	1,586	-	-	-	-
Long-Term Deferred Tax Assets	62,786	57,315	51,597	37,992	39,908
Other Long-Term Assets	446,527	4	4	2	4
Total Assets	11,187,139	9,403,481	11,078,462	7,821,185	7,627,120
Accounts Payable	1,042,715	878,848	876,925	807,474	745,553
Short-Term Debt	-	234,386	220,685	290,737	182,269
Current Portion of Long-Term Debt	705,932	262,907	203,800	229,011	286,233
Current Income Taxes Payable	38,089	32,197	110,079	29,696	27,281
Other Current Liabilities	876,227	195,945	227,708	160,194	131,385
Total Current Liabilities	2,662,963	1,604,283	1,639,197	1,517,112	1,372,721
Long-Term Debt	1,125,178	1,232,789	1,281,779	1,179,389	922,010
Pension & Post-Retirement Benefits	72,176	74,080	68,767	81,422	91,677
Long-Term Deferred Tax Liabilities	196,971	1,235,275	1,730,231	952,960	1,078,641
Other Long-Term Liabilities	279,241	241,808	205,130	154,901	140,104
Total Liabilities	4,336,529	4,388,235	4,925,104	3,885,784	3,605,153
Common Stock	80,462	80,462	80,462	80,462	80,462
Additional Paid-In Capital	99,230	99,464	99,581	101,245	102,388
Retained Earnings	2,376,921	2,194,100	1,990,203	1,652,648	1,514,657
Treasury Stock	-180,401	-168,444	-59,369	-59,345	-59,339
Comprehensive Income & Other	4,395,524	2,699,104	3,934,882	2,062,406	2,290,345
Total Common Equity	6,771,736	4,904,686	6,045,759	3,837,416	3,928,513
Minority Interest	78,874	110,560	107,599	97,985	93,454
Shareholders' Equity	6,850,610	5,015,246	6,153,358	3,935,401	4,021,967
Total Liabilities & Equity	11,187,139	9,403,481	11,078,462	7,821,185	7,627,120
Total Debt	1,831,110	1,730,082	1,706,264	1,699,137	1,390,512
Net Cash (Debt)	-1,312,371	-1,261,880	-966,057	-1,076,233	-814,753
Net Cash Per Share	-4367.51	-4122.50	-3111.52	-3466.36	-2624.17
Filing Date Shares Outstanding	300.47	300.48	310.48	310.48	310.48
Total Common Shares Outstanding	300.47	301.4	310.48	310.48	310.48
Working Capital	5,554,488	1,505,143	1,490,334	1,159,912	883,106
Book Value Per Share	22537.25	16273.00	19472.48	12359.66	12653.04
Tangible Book Value	6,098,073	4,352,846	5,507,785	3,369,048	3,532,631
Tangible Book Value Per Share	20295.21	14442.08	17739.75	10851.13	11377.97
Order Backlog	-	1,535,915	1,615,491	1,413,519	1,309,330

Source: S&P Global Market Intelligence. Standard template. Financial Sources.