Toyota Motor Corporation (TM)

Toyota Motor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,982,404	6,892,816	5,548,398	4,299,522	3,274,150
Short-Term Investments	-	4,504,505	1,509,929	2,421,758	4,169,117
Trading Asset Securities	-	180,657	163,777	69,625	37,852
Cash & Short-Term Investments	8,982,404	11,577,978	7,222,104	6,790,905	7,481,119
Cash Growth	-22.42%	60.31%	6.35%	-9.23%	168.32%
Accounts Receivable	15,132,971	2,639,750	2,715,732	2,426,274	2,270,390
Other Receivables	216,528	1,266,565	1,089,102	880,483	800,810
Receivables	15,349,499	3,906,315	3,804,834	3,306,757	3,071,200
Inventory	4,598,232	4,605,368	4,255,614	3,821,356	2,888,028
Other Current Assets	8,148,541	1,048,105	928,855	807,812	753,557
Total Current Assets	37,078,676	34,714,279	26,459,781	23,722,290	22,776,800
Property, Plant & Equipment	15,916,760	9,213,565	8,220,367	7,750,427	7,195,309
Long-Term Investments	38,724,779	17,100,651	15,783,776	14,355,162	13,244,717
Other Intangible Assets	1,363,266	716,989	579,510	528,204	477,458
Long-Term Deferred Tax Assets	517,869	502,230	387,427	342,202	336,224
Long-Term Deferred Charges	-	638,337	669,612	663,762	631,176
Other Long-Term Assets	-	1,014,097	806,687	718,969	549,943
Total Assets	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140
Accounts Payable	5,527,347	3,828,068	3,819,334	3,168,084	2,953,716
Accrued Expenses	1,827,933	1,863,760	1,552,345	1,520,446	1,397,140
Short-Term Debt	15,829,516	515,392	722,037	610,929	1,925,809
Current Portion of Long-Term Debt	-	91,120	47,044	87,926	89,681
Current Income Taxes Payable	505,500	1,185,678	360,999	695,888	262,727
Other Current Liabilities	5,743,924	6,764,135	5,830,747	5,051,051	4,456,989
Total Current Liabilities	29,434,220	29,177,909	23,959,715	21,842,161	21,460,466
Long-Term Debt	22,963,363	2,085,220	1,829,875	1,752,046	1,629,015
Long-Term Deferred Tax Liabilities	1,659,433	2,219,638	1,802,346	1,354,794	1,247,220
Other Long-Term Liabilities	1,645,852	957,557	753,580	679,551	562,020
Total Liabilities	56,722,436	54,874,958	45,038,967	40,533,951	37,978,811
Common Stock	397,050	397,050	397,050	397,050	397,050
Additional Paid-In Capital	492,368	491,802	498,728	498,575	497,275
Retained Earnings	35,841,218	32,795,365	28,343,296	26,453,126	24,104,176
Treasury Stock	-4,415,943	-3,966,982	-3,736,562	-3,306,037	-2,901,680
Comprehensive Income & Other	3,610,133	4,503,756	2,836,194	2,203,255	1,307,726
Total Common Equity	35,924,826	34,220,991	28,338,706	26,245,969	23,404,547
Minority Interest	954,088	1,018,347	925,507	908,851	883,782
Shareholders' Equity	36,878,914	35,239,338	29,264,213	27,154,820	24,288,329
Total Liabilities & Equity	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140
Total Debt	38,792,879	36,939,296	29,810,501	26,910,461	25,975,750
Net Cash (Debt)	-29,810,475	-25,361,318	-22,588,397	-20,119,556	-18,494,631
Net Cash Per Share	-2249.41	-1876.83	-1653.81	-1448.74	-1301.88
Filing Date Shares Outstanding	13,065	13,474	13,565	13,778	13,980
Total Common Shares Outstanding	13,065	13,474	13,565	13,778	13,980
Working Capital	7,644,456	5,536,370	2,500,066	1,880,129	1,316,334
Book Value Per Share	2749.68	2539.75	2089.08	1904.88	1674.18
Tangible Book Value	34,561,560	33,504,002	27,759,196	25,717,765	22,927,089
Tangible Book Value Per Share	2645.34	2486.54	2046.36	1866.54	1640.02

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q