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Toyota Industries Corporation (TYO:6201)
Japan flag Japan · Delayed Price · Currency is JPY
20,450
0.00 (0.00%)
Inactive · Last trade price on May 29, 2026

Toyota Industries Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
495,827468,202740,207622,904575,759
Short-Term Investments
22,912----
Cash & Short-Term Investments
518,739468,202740,207622,904575,759
Cash Growth
10.79%-36.75%18.83%8.19%-2.76%
Accounts Receivable
2,013,9291,720,6101,638,9981,398,7571,121,491
Other Receivables
53,85863,84414,48726,26228,906
Receivables
2,067,7871,784,4541,653,4851,425,0191,150,397
Inventory
663,784619,804619,082524,385433,961
Other Current Assets
4,967,141236,966116,757104,71695,710
Total Current Assets
8,217,4513,109,4263,129,5312,677,0242,255,827
Property, Plant & Equipment
1,729,3361,537,3331,448,3431,237,5401,134,074
Long-Term Investments
55,7904,147,5635,911,0133,400,2593,801,425
Goodwill
-273,099267,736231,608191,619
Other Intangible Assets
673,663278,741270,238236,760204,263
Long-Term Accounts Receivable
1,586----
Long-Term Deferred Tax Assets
62,78657,31551,59737,99239,908
Other Long-Term Assets
446,5274424
Total Assets
11,187,1399,403,48111,078,4627,821,1857,627,120

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,042,715878,848876,925807,474745,553
Short-Term Debt
-234,386220,685290,737182,269
Current Portion of Long-Term Debt
705,932262,907203,800229,011286,233
Current Income Taxes Payable
38,08932,197110,07929,69627,281
Other Current Liabilities
876,227195,945227,708160,194131,385
Total Current Liabilities
2,662,9631,604,2831,639,1971,517,1121,372,721
Long-Term Debt
1,125,1781,232,7891,281,7791,179,389922,010
Pension & Post-Retirement Benefits
72,17674,08068,76781,42291,677
Long-Term Deferred Tax Liabilities
196,9711,235,2751,730,231952,9601,078,641
Other Long-Term Liabilities
279,241241,808205,130154,901140,104
Total Liabilities
4,336,5294,388,2354,925,1043,885,7843,605,153

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
80,46280,46280,46280,46280,462
Additional Paid-In Capital
99,23099,46499,581101,245102,388
Retained Earnings
2,376,9212,194,1001,990,2031,652,6481,514,657
Treasury Stock
-180,401-168,444-59,369-59,345-59,339
Comprehensive Income & Other
4,395,5242,699,1043,934,8822,062,4062,290,345
Total Common Equity
6,771,7364,904,6866,045,7593,837,4163,928,513
Minority Interest
78,874110,560107,59997,98593,454
Shareholders' Equity
6,850,6105,015,2466,153,3583,935,4014,021,967
Total Liabilities & Equity
11,187,1399,403,48111,078,4627,821,1857,627,120

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,831,1101,730,0821,706,2641,699,1371,390,512
Net Cash (Debt)
-1,312,371-1,261,880-966,057-1,076,233-814,753
Net Cash Growth
-----
Net Cash Per Share
-4367.51-4122.50-3111.52-3466.36-2624.17
Filing Date Shares Outstanding
300.47300.48310.48310.48310.48
Total Common Shares Outstanding
300.47301.4310.48310.48310.48
Working Capital
5,554,4881,505,1431,490,3341,159,912883,106
Book Value Per Share
22537.2516273.0019472.4812359.6612653.04
Tangible Book Value
6,098,0734,352,8465,507,7853,369,0483,532,631
Tangible Book Value Per Share
20295.2114442.0817739.7510851.1311377.97
Order Backlog
-1,535,9151,615,4911,413,5191,309,330