Toyota Motor Corporation (TM)
NYSE: TM · IEX Real-Time Price · USD
205.72
-1.19 (-0.58%)
Jul 16, 2024, 12:17 PM EDT - Market open

Toyota Motor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 2001
Cash & Equivalents
9,412,0609,412,0607,516,9666,113,6555,100,8574,098,450
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Short-Term Investments
15,759,43715,759,4379,995,4819,688,57510,971,6468,765,206
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Cash & Cash Equivalents
25,171,49725,171,49717,512,44715,802,23016,072,50312,863,656
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Cash Growth
43.73%43.73%10.82%-1.68%24.95%-0.29%
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Receivables
3,789,4293,789,4293,586,1303,142,8322,958,7422,648,360
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Inventory
4,605,3684,605,3684,255,6143,821,3562,888,0282,533,892
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Other Current Assets
1,147,9851,147,9851,105,590955,872857,527917,412
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Total Current Assets
34,714,27934,714,27926,459,78123,722,29022,776,80018,963,320
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Property, Plant & Equipment
14,790,62314,790,62313,125,34212,775,05211,801,29710,871,351
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Long-Term Investments
37,737,75537,737,75532,274,82128,938,29225,694,24222,616,878
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Goodwill and Intangibles
1,355,3261,355,3261,249,1221,191,9661,108,6341,000,257
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Other Long-Term Assets
1,516,3131,516,3131,194,1141,061,171886,167520,557
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Total Long-Term Assets
55,400,01755,400,01747,843,39943,966,48139,490,34035,009,043
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Total Assets
90,114,29690,114,29674,303,18067,688,77162,267,14053,972,363
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Accounts Payable
5,251,3575,251,3574,986,3094,292,0924,045,9393,498,029
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Current Debt
17,106,42117,106,42113,698,03612,233,88912,975,93510,445,495
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Other Current Liabilities
6,820,1316,820,1315,275,3705,316,1804,438,5924,198,685
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Total Current Liabilities
29,177,90929,177,90923,959,71521,842,16121,460,46618,142,209
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Long-Term Debt
21,651,31021,651,31017,608,34415,770,10213,771,00711,794,807
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Other Long-Term Liabilities
4,045,7394,045,7393,470,9082,921,6882,747,3382,696,335
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Total Long-Term Liabilities
25,697,04925,697,04921,079,25218,691,79016,518,34514,491,142
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Total Liabilities
54,874,95854,874,95845,038,96740,533,95137,978,81132,633,351
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Total Debt
38,757,73138,757,73131,306,38028,003,99126,746,94222,240,302
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Debt Growth
23.80%23.80%11.79%4.70%20.26%2.45%
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Retained Earnings
32,795,36532,795,36528,343,29626,453,12624,104,17622,234,061
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Shareholders' Equity
34,220,99134,220,99128,338,70626,245,96923,404,54720,618,888
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Net Cash / Debt
-13,586,234-13,586,234-13,793,933-12,201,761-10,674,439-9,376,646
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Working Capital
5,536,3705,536,3702,500,0661,880,1291,316,334821,111
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Book Value Per Share
25375.4825375.4820812.8918993.0316741.7214320.96
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).