Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
180.21
-3.59 (-1.95%)
May 12, 2026, 11:24 AM EDT - Market open
Toyota Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,659,600 | 8,982,400 | 9,412,060 | 7,516,970 | 6,113,660 |
Cash & Short-Term Investments | 12,659,600 | 8,982,400 | 9,412,060 | 7,516,970 | 6,113,660 |
Cash Growth | 40.94% | -4.57% | 25.21% | 22.95% | 19.86% |
Accounts Receivable | 17,274,500 | 15,133,000 | 14,846,700 | 11,865,900 | 10,324,200 |
Inventory | 5,135,000 | 4,598,230 | 4,605,370 | 4,255,610 | 3,821,360 |
Other Current Assets | 7,755,000 | 8,365,070 | 5,850,150 | 2,821,260 | 3,463,120 |
Total Current Assets | 42,824,100 | 37,078,700 | 34,714,300 | 26,459,800 | 23,722,300 |
Net Property, Plant & Equipment | 17,968,600 | 15,916,800 | 14,790,600 | 13,125,300 | 12,775,100 |
Other Intangible Assets | 1,392,760 | 1,363,270 | 1,355,330 | 1,249,120 | 1,191,970 |
Long-Term Investments | 16,478,300 | 15,680,900 | 17,100,700 | 15,783,800 | 14,355,200 |
Other Long-Term Assets | 26,858,600 | 23,561,800 | 22,153,400 | 17,685,200 | 15,644,300 |
Total Assets | 105,522,000 | 93,601,400 | 90,114,300 | 74,303,200 | 67,688,800 |
Accounts Payable | 5,856,950 | 5,527,350 | 5,251,360 | 4,986,310 | 4,292,090 |
Accrued Expenses | 4,210,510 | 3,793,680 | 3,700,070 | 3,238,700 | 3,076,160 |
Short-Term Debt | 17,581,100 | 15,829,500 | 15,406,300 | 12,305,600 | 11,187,800 |
Other Current Liabilities | 5,956,460 | 4,283,680 | 4,820,200 | 3,429,070 | 3,286,070 |
Total Current Liabilities | 33,605,000 | 29,434,200 | 29,177,900 | 23,959,700 | 21,842,200 |
Long-Term Debt | 25,624,400 | 22,963,400 | 21,155,500 | 17,074,600 | 15,308,500 |
Other Long-Term Liabilities | 5,272,880 | 4,324,860 | 4,541,550 | 4,004,620 | 3,383,270 |
Total Long-Term Liabilities | 30,897,200 | 27,288,200 | 25,697,000 | 21,079,300 | 18,691,800 |
Total Liabilities | 64,502,300 | 56,722,400 | 54,875,000 | 45,039,000 | 40,534,000 |
Common Stock | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 |
Treasury Stock | -4,455,410 | -4,415,940 | -3,966,980 | -3,736,560 | -3,306,040 |
Additional Paid-in Capital | 456,742 | 492,368 | 491,802 | 498,728 | 498,575 |
Accumulated Other Comprehensive Income | 4,810,620 | 3,610,130 | 4,503,760 | 2,836,200 | 2,203,250 |
Retained Earnings | 38,709,900 | 35,841,200 | 32,795,400 | 28,343,300 | 26,453,100 |
Total Common Shareholders' Equity | 39,918,900 | 35,924,800 | 34,221,000 | 28,338,700 | 26,246,000 |
Minority Interest | 1,101,210 | 954,088 | 1,018,350 | 925,507 | 908,851 |
Shareholders' Equity | 41,020,100 | 36,878,900 | 35,239,300 | 29,264,200 | 27,154,800 |
Total Liabilities & Equity | 105,522,000 | 93,601,400 | 90,114,300 | 74,303,200 | 67,688,800 |
Total Debt | 43,205,500 | 38,792,900 | 36,561,800 | 29,380,300 | 26,496,400 |
Net Cash (Debt) | -30,545,800 | -29,810,500 | -27,149,700 | -21,863,300 | -20,382,700 |
Net Cash Per Share | -23436.74 | -22494.25 | -20091.84 | -16007.22 | -14676.80 |
Book Value | 39,918,900 | 35,924,800 | 34,221,000 | 28,338,700 | 26,246,000 |
Book Value Per Share | 30628.40 | 27108.10 | 25324.80 | 20748.20 | 18898.80 |
Tangible Book Value | 38,526,100 | 34,561,600 | 32,865,700 | 27,089,600 | 25,054,000 |
Tangible Book Value Per Share | 29559.80 | 26079.40 | 24321.80 | 19833.70 | 18040.50 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.