Toyota Motor Corporation (TYO: 7203)

Toyota Motor 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	7,631,457	6,892,816	5,548,398	4,299,522	3,274,150	2,682,430
Short-Term Investments	6,429,654	4,504,505	1,509,929	2,421,758	4,169,117	-
Trading Asset Securities	-	180,657	163,777	69,625	37,852	105,724
Cash & Short-Term Investments	14,061,111	11,577,978	7,222,104	6,790,905	7,481,119	2,788,154
Cash Growth	77.40%	60.31%	6.35%	-9.23%	168.32%	-45.33%
Accounts Receivable	3,628,810	2,639,750	2,715,732	2,426,274	2,270,390	2,088,476
Other Receivables	161,683	1,266,565	1,089,102	880,483	800,810	797,493
Receivables	3,790,493	3,906,315	3,804,834	3,306,757	3,071,200	2,885,969
Inventory	4,505,280	4,605,368	4,255,614	3,821,356	2,888,028	2,533,892
Other Current Assets	1,129,181	1,048,105	928,855	807,812	753,557	2,717,681
Total Current Assets	34,365,661	34,714,279	26,459,781	23,722,290	22,776,800	18,963,320
Property, Plant & Equipment	14,715,763	9,213,565	8,220,367	7,750,427	7,195,309	6,565,514
Long-Term Investments	16,330,222	17,100,651	15,783,776	14,355,162	13,244,717	4,297,564
Other Intangible Assets	1,315,568	716,989	579,510	528,204	477,458	374,784
Long-Term Deferred Tax Assets	509,585	502,230	387,427	342,202	336,224	326,364
Long-Term Deferred Charges	-	638,337	669,612	663,762	631,176	625,473
Other Long-Term Assets	1,023,196	1,014,097	806,687	718,969	549,943	8,095,710
Total Assets	89,169,296	90,114,296	74,303,180	67,688,771	62,267,140	53,972,363
Accounts Payable	5,097,202	3,828,068	3,819,334	3,168,084	2,953,716	2,354,425
Accrued Expenses	1,743,570	1,863,760	1,552,345	1,520,446	1,397,140	1,256,794
Short-Term Debt	14,890,799	515,392	722,037	610,929	1,925,809	-
Current Portion of Long-Term Debt	-	91,120	47,044	87,926	89,681	76,568
Current Income Taxes Payable	855,732	1,185,678	360,999	695,888	262,727	197,212
Other Current Liabilities	5,386,236	6,764,135	5,830,747	5,051,051	4,456,989	4,335,391
Total Current Liabilities	27,973,539	29,177,909	23,959,715	21,842,161	21,460,466	18,142,209
Long-Term Debt	21,620,853	2,085,220	1,829,875	1,752,046	1,629,015	1,761,269
Long-Term Deferred Tax Liabilities	1,825,390	2,219,638	1,802,346	1,354,794	1,247,220	1,198,005
Other Long-Term Liabilities	1,405,585	957,557	753,580	679,551	562,020	493,200
Total Liabilities	53,902,633	54,874,958	45,038,967	40,533,951	37,978,811	32,633,351
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050
Additional Paid-In Capital	492,509	491,802	498,728	498,575	497,275	489,334
Retained Earnings	33,617,132	32,795,365	28,343,296	26,453,126	24,104,176	22,234,061
Treasury Stock	-4,140,363	-3,966,982	-3,736,562	-3,306,037	-2,901,680	-3,087,106
Comprehensive Income & Other	4,002,185	4,503,756	2,836,194	2,203,255	1,307,726	585,549
Total Common Equity	34,368,513	34,220,991	28,338,706	26,245,969	23,404,547	20,618,888
Minority Interest	898,150	1,018,347	925,507	908,851	883,782	720,124
Shareholders' Equity	35,266,663	35,239,338	29,264,213	27,154,820	24,288,329	21,339,012
Total Liabilities & Equity	89,169,296	90,114,296	74,303,180	67,688,771	62,267,140	53,972,363
Total Debt	36,511,652	36,939,296	29,810,501	26,910,461	25,975,750	21,761,099
Net Cash (Debt)	-22,450,541	-25,361,318	-22,588,397	-20,119,556	-18,494,631	-18,972,945
Net Cash Per Share	-1669.02	-1876.83	-1653.81	-1448.74	-1301.88	-1333.30
Filing Date Shares Outstanding	13,150	13,474	13,565	13,778	13,980	13,831
Total Common Shares Outstanding	13,150	13,474	13,565	13,778	13,980	13,831
Working Capital	6,392,122	5,536,370	2,500,066	1,880,129	1,316,334	821,111
Book Value Per Share	2613.62	2539.75	2089.08	1904.88	1674.18	1490.80
Tangible Book Value	33,052,945	33,504,002	27,759,196	25,717,765	22,927,089	20,244,104
Tangible Book Value Per Share	2513.58	2486.54	2046.36	1866.54	1640.02	1463.70

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