Toyota Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,343,085	12,659,622	8,982,404	9,412,060	7,516,966	6,113,655
Cash & Short-Term Investments	10,343,085	12,659,622	8,982,404	9,412,060	7,516,966	6,113,655
Cash Growth	25.97%	40.94%	-4.57%	25.21%	22.95%	19.86%
Accounts Receivable	18,105,982	17,274,460	15,132,971	14,846,698	11,865,936	10,324,159
Inventory	5,469,806	5,134,996	4,598,232	4,605,368	4,255,614	3,821,356
Other Current Assets	4,933,940	7,755,004	8,365,070	5,850,152	2,821,264	3,463,120
Total Current Assets	38,852,813	42,824,081	37,078,676	34,714,279	26,459,781	23,722,290
Net Property, Plant & Equipment	18,237,792	17,968,597	15,916,761	14,790,623	13,125,342	12,775,052
Other Intangible Assets	1,367,455	1,392,755	1,363,266	1,355,326	1,249,122	1,191,966
Long-Term Investments	16,590,356	16,478,347	15,680,892	17,100,665	15,783,776	14,355,162
Other Long-Term Assets	27,586,700	26,858,551	23,561,756	22,153,403	17,685,159	15,644,300
Total Assets	102,635,116	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771
Accounts Payable	5,683,767	5,856,945	5,527,347	5,251,357	4,986,309	4,292,092
Accrued Expenses	4,315,150	4,210,514	3,793,681	3,700,074	3,238,702	3,076,157
Short-Term Debt	17,868,651	17,581,104	15,829,516	15,406,284	12,305,639	11,187,839
Other Current Liabilities	5,371,126	5,956,455	4,283,676	4,820,195	3,429,066	3,286,073
Total Current Liabilities	33,238,696	33,605,019	29,434,220	29,177,909	23,959,715	21,842,161
Long-Term Debt	26,084,517	25,624,365	22,963,363	21,155,496	17,074,634	15,308,519
Other Long-Term Liabilities	5,082,971	5,272,879	4,324,854	4,541,553	4,004,616	3,383,271
Total Long-Term Liabilities	31,167,489	30,897,244	27,288,217	25,697,049	21,079,251	18,691,790
Total Liabilities	64,406,184	64,502,263	56,722,437	54,874,958	45,038,967	40,533,951
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050
Treasury Stock	-5,647,099	-4,455,410	-4,415,943	-3,966,982	-3,736,562	-3,306,037
Additional Paid-in Capital	366,736	456,742	492,368	491,802	498,728	498,575
Accumulated Other Comprehensive Income	4,568,158	4,810,615	3,610,133	4,503,756	2,836,195	2,203,254
Retained Earnings	37,623,983	38,709,858	35,841,218	32,795,365	28,343,296	26,453,126
Total Common Shareholders' Equity	37,308,828	39,918,854	35,924,826	34,220,991	28,338,706	26,245,969
Minority Interest	920,104	1,101,214	954,088	1,018,347	925,507	908,851
Shareholders' Equity	38,228,932	41,020,068	36,878,913	35,239,338	29,264,213	27,154,820
Total Liabilities & Equity	102,635,116	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771
Total Debt	43,953,168	43,205,469	38,792,879	36,561,780	29,380,273	26,496,358
Net Cash (Debt)	-33,610,083	-30,545,847	-29,810,475	-27,149,720	-21,863,307	-20,382,703
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26186.83	-23436.82	-22494.30	-20091.78	-16007.25	-14676.85
Book Value	37,308,828	39,918,854	35,924,826	34,220,991	28,338,706	26,245,969
Book Value Per Share	29068.70	30628.40	27108.10	25324.80	20748.20	18898.80
Tangible Book Value	35,941,373	38,526,099	34,561,560	32,865,665	27,089,584	25,054,003
Tangible Book Value Per Share	28003.20	29559.80	26079.40	24321.80	19833.70	18040.50

SEC Filings: 10-K · 10-Q