Toyota Motor 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	9,885,098	6,090,957	6,892,816	5,548,398	4,299,522
Short-Term Investments	3,982,445	6,753,873	4,504,505	1,509,929	2,421,758
Trading Asset Securities	-	118,941	180,657	163,777	69,625
Cash & Short-Term Investments	13,867,543	12,963,771	11,577,978	7,222,104	6,790,905
Cash Growth	6.97%	11.97%	60.31%	6.35%	-9.23%
Accounts Receivable	3,795,986	2,442,928	2,639,750	2,715,732	2,426,274
Other Receivables	235,425	1,453,322	1,266,565	1,089,102	880,483
Receivables	4,031,411	3,896,250	3,906,315	3,804,834	3,306,757
Inventory	5,134,996	4,598,232	4,605,368	4,255,614	3,821,356
Finance Div. Loans and Leases	13,478,474	11,453,249	11,057,269	8,279,806	7,181,327
Finance Div. Other Current Assets	2,774,524	2,891,447	2,519,244	1,968,568	1,814,133
Other Current Assets	3,537,133	1,275,727	1,048,105	928,855	807,812
Total Current Assets	42,824,081	37,078,676	34,714,279	26,459,781	23,722,290
Property, Plant & Equipment	10,485,978	9,717,925	9,213,566	8,220,367	7,750,427
Long-Term Investments	5,342,548	5,798,051	5,710,106	15,783,776	14,355,162
Other Intangible Assets	1,392,755	1,363,266	1,355,326	1,249,122	1,191,966
Finance Div. Loans and Leases Long-Term	25,488,182	22,171,786	20,637,090	16,491,045	14,583,130
Long-Term Deferred Tax Assets	555,596	517,869	502,230	387,427	342,202
Other Long-Term Assets	11,950,572	10,754,941	12,404,642	806,687	718,969
Total Assets	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771
Accounts Payable	5,856,945	4,034,920	3,828,068	3,819,334	3,168,084
Accrued Expenses	2,112,571	1,827,933	1,863,760	1,552,345	1,520,446
Short-Term Debt	538,219	717,539	515,392	722,037	610,929
Current Portion of Long-Term Debt	-	60,584	91,120	47,044	87,926
Current Portion of Leases	-	92,147	73,456	-	-
Finance Div. Debt Current	17,042,885	15,111,977	14,890,892	11,583,602	10,576,910
Finance Div. Other Current Liabilities	56,924	51,248	38,864	43,607	130,927
Current Income Taxes Payable	654,751	454,252	1,185,678	360,999	695,888
Other Current Liabilities	7,342,724	7,083,620	6,690,679	5,830,747	5,051,051
Total Current Liabilities	33,605,019	29,434,220	29,177,909	23,959,715	21,842,161
Long-Term Debt	1,719,544	1,690,577	2,085,220	1,829,875	1,752,046
Finance Div. Debt Long-Term	23,904,821	21,515,873	19,356,672	15,627,943	13,882,650
Finance Div. Other Long-Term Liabilities	20,271	18,341	19,220	18,078	18,190
Long-Term Leases	-	441,204	389,112	-	-
Pension & Post-Retirement Benefits	1,002,212	1,001,227	1,058,742	1,047,430	1,004,559
Long-Term Deferred Tax Liabilities	1,584,505	1,659,433	2,219,638	1,802,346	1,354,794
Other Long-Term Liabilities	2,665,891	961,561	568,445	753,580	679,551
Total Liabilities	64,502,263	56,722,436	54,874,958	45,038,967	40,533,951
Common Stock	397,050	397,050	397,050	397,050	397,050
Additional Paid-In Capital	456,742	492,368	491,802	498,728	498,575
Retained Earnings	38,709,858	35,841,218	32,795,365	28,343,296	26,453,126
Treasury Stock	-4,455,410	-4,415,943	-3,966,982	-3,736,562	-3,306,037
Comprehensive Income & Other	4,810,614	3,610,133	4,503,756	2,836,194	2,203,255
Total Common Equity	39,918,854	35,924,826	34,220,991	28,338,706	26,245,969
Minority Interest	1,101,214	954,088	1,018,347	925,507	908,851
Shareholders' Equity	41,020,068	36,878,914	35,239,338	29,264,213	27,154,820
Total Liabilities & Equity	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771
Total Debt	43,205,469	39,629,901	37,401,864	29,810,501	26,910,461
Net Cash (Debt)	-29,337,926	-26,666,130	-25,823,886	-22,588,397	-20,119,556
Net Cash Per Share	-2251.00	-2012.17	-1911.06	-1653.81	-1448.74
Filing Date Shares Outstanding	13,033	13,049	13,474	13,565	13,778
Total Common Shares Outstanding	13,033	13,049	13,474	13,565	13,778
Working Capital	9,219,062	7,644,456	5,536,370	2,500,066	1,880,129
Book Value Per Share	3062.82	2753.09	2539.75	2089.08	1904.88
Tangible Book Value	38,526,099	34,561,560	32,865,665	27,089,584	25,054,003
Tangible Book Value Per Share	2955.96	2648.61	2439.16	1996.99	1818.37

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