Toyota Motor Corporation (TM)

Toyota Motor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,484,484	9,885,098	6,090,957	6,892,816	5,548,398	4,299,522
Short-Term Investments	4,742,012	3,982,445	6,935,759	4,504,505	1,509,929	2,421,758
Trading Asset Securities	-	-	-	180,657	163,777	69,625
Cash & Short-Term Investments	14,226,496	13,867,543	13,026,716	11,577,978	7,222,104	6,790,905
Cash Growth	-15.91%	6.46%	12.51%	60.31%	6.35%	-9.23%
Accounts Receivable	3,992,002	2,051,811	2,442,928	2,639,750	2,715,732	2,426,274
Other Receivables	256,847	1,979,600	1,453,322	1,266,565	1,089,102	880,483
Receivables	4,248,849	4,031,411	3,896,250	3,906,315	3,804,834	3,306,757
Inventory	5,502,113	5,134,996	4,598,232	4,605,368	4,255,614	3,821,356
Finance Div. Loans and Leases	13,803,471	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	1,602,354	3,537,133	1,212,782	1,048,105	928,855	807,812
Total Current Assets	39,383,283	42,824,081	37,078,676	34,714,279	26,459,781	23,722,290
Property, Plant & Equipment	18,022,413	10,485,980	9,717,925	9,213,566	8,220,367	7,750,427
Long-Term Investments	16,104,798	16,478,347	15,680,892	5,710,106	15,783,776	14,355,162
Other Intangible Assets	1,314,755	869,318	780,660	1,355,326	1,249,122	1,191,966
Finance Div. Loans and Leases Long-Term	25,796,075	25,488,182	22,171,786	20,637,090	16,491,045	14,583,130
Long-Term Deferred Tax Assets	557,933	555,596	517,869	502,230	387,427	342,202
Long-Term Deferred Charges	-	523,437	582,606	-	-	-
Other Long-Term Assets	801,502	814,773	872,100	12,404,642	806,687	718,969
Total Assets	101,980,759	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,892,462	4,302,013	4,034,920	3,828,068	3,819,334	3,168,084
Accrued Expenses	2,049,839	2,112,571	1,827,933	1,863,760	1,552,345	1,520,446
Short-Term Debt	17,554,663	538,219	717,539	515,392	722,037	610,929
Current Portion of Long-Term Debt	-	-	-	91,120	47,044	87,926
Current Portion of Leases	-	163,435	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	542,097	654,751	454,252	1,185,678	360,999	695,888
Other Current Liabilities	6,960,531	8,734,221	7,144,204	6,690,679	5,830,747	5,051,051
Total Current Liabilities	32,999,592	33,605,019	29,434,220	29,177,909	23,959,715	21,842,161
Long-Term Debt	25,645,156	1,719,544	1,447,490	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	-	547,578	441,204	389,112	-	-
Pension & Post-Retirement Benefits	993,367	1,002,212	1,001,227	1,058,742	1,047,430	1,004,559
Long-Term Deferred Tax Liabilities	1,267,270	1,584,505	1,659,433	2,219,638	1,802,346	1,354,794
Other Long-Term Liabilities	2,768,992	2,118,313	1,204,648	568,445	753,580	679,551
Total Liabilities	63,674,377	64,502,263	56,722,436	54,874,958	45,038,967	40,533,951

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050
Additional Paid-In Capital	367,024	456,742	492,368	491,802	498,728	498,575
Retained Earnings	38,539,051	38,709,858	35,841,218	32,795,365	28,343,296	26,453,126
Treasury Stock	-5,842,678	-4,455,410	-4,415,943	-3,966,982	-3,736,562	-3,306,037
Comprehensive Income & Other	3,986,584	4,810,614	3,610,133	4,503,756	2,836,194	2,203,255
Total Common Equity	37,447,031	39,918,854	35,924,826	34,220,991	28,338,706	26,245,969
Minority Interest	859,351	1,101,214	954,088	1,018,347	925,507	908,851
Shareholders' Equity	38,306,382	41,020,068	36,878,914	35,239,338	29,264,213	27,154,820
Total Liabilities & Equity	101,980,759	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43,199,819	43,916,482	39,326,230	37,401,864	29,810,501	26,910,461
Net Cash (Debt)	-28,973,323	-30,048,939	-26,299,514	-25,823,886	-22,588,397	-20,119,556
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2312.39	-2305.56	-1984.50	-1911.06	-1653.81	-1448.74
Filing Date Shares Outstanding	11,778	13,033	13,049	13,474	13,565	13,778
Total Common Shares Outstanding	11,778	13,033	13,049	13,474	13,565	13,778
Working Capital	6,383,691	9,219,062	7,644,456	5,536,370	2,500,066	1,880,129
Book Value Per Share	3179.34	3062.82	2753.09	2539.75	2089.08	1904.88
Tangible Book Value	36,132,276	39,049,536	35,144,166	32,865,665	27,089,584	25,054,003
Tangible Book Value Per Share	3067.71	2996.12	2693.26	2439.16	1996.99	1818.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error