Toyota Motor Corporation (TM)

Toyota Motor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,412,060	7,516,966	6,113,655	5,100,857	4,098,450
Short-Term Investments	15,759,437	9,995,481	9,688,575	10,971,646	8,765,206
Cash & Cash Equivalents	25,171,497	17,512,447	15,802,230	16,072,503	12,863,656
Cash Growth	43.73%	10.82%	-1.68%	24.95%	-0.29%
Receivables	3,789,429	3,586,130	3,142,832	2,958,742	2,648,360
Inventory	4,605,368	4,255,614	3,821,356	2,888,028	2,533,892
Other Current Assets	1,147,985	1,105,590	955,872	857,527	917,412
Total Current Assets	34,714,279	26,459,781	23,722,290	22,776,800	18,963,320
Property, Plant & Equipment	14,790,623	13,125,342	12,775,052	11,801,297	10,871,351
Long-Term Investments	37,737,755	32,274,821	28,938,292	25,694,242	22,616,878
Goodwill and Intangibles	1,355,326	1,249,122	1,191,966	1,108,634	1,000,257
Other Long-Term Assets	1,516,313	1,194,114	1,061,171	886,167	520,557
Total Long-Term Assets	55,400,017	47,843,399	43,966,481	39,490,340	35,009,043
Total Assets	90,114,296	74,303,180	67,688,771	62,267,140	53,972,363
Accounts Payable	5,251,357	4,986,309	4,292,092	4,045,939	3,498,029
Current Debt	17,106,421	13,698,036	12,233,889	12,975,935	10,445,495
Other Current Liabilities	6,820,131	5,275,370	5,316,180	4,438,592	4,198,685
Total Current Liabilities	29,177,909	23,959,715	21,842,161	21,460,466	18,142,209
Long-Term Debt	21,651,310	17,608,344	15,770,102	13,771,007	11,794,807
Other Long-Term Liabilities	4,045,739	3,470,908	2,921,688	2,747,338	2,696,335
Total Long-Term Liabilities	25,697,049	21,079,252	18,691,790	16,518,345	14,491,142
Total Liabilities	54,874,958	45,038,967	40,533,951	37,978,811	32,633,351
Total Debt	38,757,731	31,306,380	28,003,991	26,746,942	22,240,302
Debt Growth	23.80%	11.79%	4.70%	20.26%	2.45%
Retained Earnings	32,795,365	28,343,296	26,453,126	24,104,176	22,234,061
Shareholders' Equity	34,220,991	28,338,706	26,245,969	23,404,547	20,618,888
Net Cash / Debt	-13,586,234	-13,793,933	-12,201,761	-10,674,439	-9,376,646
Working Capital	5,536,370	2,500,066	1,880,129	1,316,334	821,111
Book Value Per Share	25375.48	20812.89	18993.03	16741.72	14320.96

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).