Toyota Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,918,910	8,982,400	9,412,060	7,516,970	6,113,660	5,100,860
Cash & Short-Term Investments	7,918,910	8,982,400	9,412,060	7,516,970	6,113,660	5,100,860
Cash Growth	-4.42%	-4.57%	25.21%	22.95%	19.86%	24.46%
Accounts Receivable	16,802,000	15,133,000	14,846,700	11,865,900	10,324,200	9,714,930
Inventory	4,622,760	4,598,230	4,605,370	4,255,610	3,821,360	2,888,030
Other Current Assets	11,683,700	8,365,070	5,850,150	2,821,260	3,463,120	5,072,990
Total Current Assets	41,027,300	37,078,700	34,714,300	26,459,800	23,722,300	22,776,800
Net Property, Plant & Equipment	17,153,600	15,916,800	14,790,600	13,125,300	12,775,100	11,801,300
Other Intangible Assets	1,358,480	1,363,270	1,355,330	1,249,120	1,191,970	1,108,630
Long-Term Investments	16,476,900	15,680,900	17,100,700	15,783,800	14,355,200	13,244,700
Other Long-Term Assets	26,328,300	23,561,800	22,153,400	17,685,200	15,644,300	13,335,700
Total Assets	102,345,000	93,601,400	90,114,300	74,303,200	67,688,800	62,267,100
Accounts Payable	5,328,770	5,527,350	5,251,360	4,986,310	4,292,090	4,045,940
Accrued Expenses	3,934,100	3,793,680	3,700,070	3,238,700	3,076,160	2,880,010
Short-Term Debt	17,062,800	15,829,500	15,406,300	12,305,600	11,187,800	12,212,100
Other Current Liabilities	6,227,610	4,283,680	4,820,200	3,429,070	3,286,070	2,322,460
Total Current Liabilities	32,553,300	29,434,200	29,177,900	23,959,700	21,842,200	21,460,500
Long-Term Debt	25,064,900	22,963,400	21,155,500	17,074,600	15,308,500	13,447,600
Other Long-Term Liabilities	4,733,890	4,324,860	4,541,550	4,004,620	3,383,270	3,070,770
Total Long-Term Liabilities	29,798,800	27,288,200	25,697,000	21,079,300	18,691,800	16,518,300
Total Liabilities	62,352,100	56,722,400	54,875,000	45,039,000	40,534,000	37,978,800
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050
Treasury Stock	-4,455,400	-4,415,940	-3,966,980	-3,736,560	-3,306,040	-2,901,680
Additional Paid-in Capital	492,708	492,368	491,802	498,728	498,575	497,275
Accumulated Other Comprehensive Income	4,767,660	3,610,130	4,503,760	2,836,200	2,203,250	1,307,730
Retained Earnings	37,772,700	35,841,200	32,795,400	28,343,300	26,453,100	24,104,200
Total Common Shareholders' Equity	38,974,700	35,924,800	34,221,000	28,338,700	26,246,000	23,404,500
Minority Interest	1,017,850	954,088	1,018,350	925,507	908,851	883,782
Shareholders' Equity	39,992,500	36,878,900	35,239,300	29,264,200	27,154,800	24,288,300
Total Liabilities & Equity	102,345,000	93,601,400	90,114,300	74,303,200	67,688,800	62,267,100
Total Debt	42,127,700	38,792,900	36,561,800	29,380,300	26,496,400	25,659,600
Net Cash (Debt)	-34,208,800	-29,810,500	-27,149,700	-21,863,300	-20,382,700	-20,558,800
Net Cash Per Share	-26231.33	-22494.25	-20091.84	-16007.22	-14676.80	-14471.81
Book Value	38,974,700	35,924,800	34,221,000	28,338,700	26,246,000	23,404,500
Book Value Per Share	29885.80	27108.10	25324.80	20748.20	18898.80	16475.00
Tangible Book Value	37,616,200	34,561,600	32,865,700	27,089,600	25,054,000	22,295,900
Tangible Book Value Per Share	28844.10	26079.40	24321.80	19833.70	18040.50	15694.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q