Toyota Motor Corporation (TM)
NYSE: TM · IEX Real-Time Price · USD
251.68
-0.47 (-0.19%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Toyota Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
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Cash & Equivalents | 7,516,966 | 6,113,655 | 5,100,857 | 4,098,450 | 3,602,805 | 3,953,513 | 4,077,729 | 3,971,462 | 2,433,878 | 2,221,377 | Upgrade
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Short-Term Investments | 9,995,481 | 9,688,575 | 10,971,646 | 8,765,206 | 9,297,759 | 8,116,666 | 8,018,247 | 7,424,073 | 9,051,961 | 7,675,811 | Upgrade
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Cash & Cash Equivalents | 17,512,447 | 15,802,230 | 16,072,503 | 12,863,656 | 12,900,564 | 12,070,179 | 12,095,976 | 11,395,535 | 11,485,839 | 9,897,188 | Upgrade
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Cash Growth | 10.82% | -1.68% | 24.95% | -0.29% | 6.88% | -0.21% | 6.15% | -0.79% | 16.05% | 17.99% | Upgrade
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Receivables | 3,586,130 | 3,142,832 | 2,958,742 | 2,648,360 | 2,954,617 | 2,731,462 | 2,577,992 | 2,484,553 | 2,574,574 | 2,432,380 | Upgrade
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Inventory | 4,255,614 | 3,821,356 | 2,888,028 | 2,533,892 | 2,731,040 | 2,539,789 | 2,388,617 | 2,061,511 | 2,137,618 | 1,894,704 | Upgrade
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Other Current Assets | 1,105,590 | 955,872 | 857,527 | 917,412 | 592,229 | 811,226 | 771,110 | 2,267,954 | 1,738,366 | 1,493,434 | Upgrade
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Total Current Assets | 26,459,781 | 23,722,290 | 22,776,800 | 18,963,320 | 19,178,450 | 18,152,656 | 17,833,695 | 18,209,553 | 17,936,397 | 15,717,706 | Upgrade
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Property, Plant & Equipment | 13,125,342 | 12,775,052 | 11,801,297 | 10,871,351 | 11,080,935 | 10,267,673 | 10,197,109 | 9,740,417 | 9,295,719 | 7,641,298 | Upgrade
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Long-Term Investments | 32,274,821 | 28,938,292 | 25,694,242 | 22,616,878 | 21,518,010 | 20,643,858 | 19,537,789 | 18,714,358 | 19,526,117 | 17,297,115 | Upgrade
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Goodwill and Intangibles | 1,249,122 | 1,191,966 | 1,108,634 | 1,000,257 | 908,737 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 1,194,114 | 1,061,171 | 886,167 | 520,557 | 730,273 | 1,244,062 | 1,181,593 | 763,269 | 971,597 | 781,354 | Upgrade
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Total Long-Term Assets | 47,843,399 | 43,966,481 | 39,490,340 | 35,009,043 | 34,237,955 | 32,155,593 | 30,916,491 | 29,218,044 | 29,793,433 | 25,719,767 | Upgrade
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Total Assets | 74,303,180 | 67,688,771 | 62,267,140 | 53,972,363 | 53,416,405 | 50,308,249 | 48,750,186 | 47,427,597 | 47,729,830 | 41,437,473 | Upgrade
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Accounts Payable | 4,986,309 | 4,292,092 | 4,045,939 | 3,498,029 | 3,856,133 | 3,634,873 | 3,503,320 | 3,429,792 | 3,323,601 | 3,058,644 | Upgrade
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Current Debt | 13,698,036 | 12,233,889 | 12,975,935 | 10,445,495 | 10,177,115 | 9,341,190 | 9,244,131 | 8,521,088 | 8,963,492 | 7,780,483 | Upgrade
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Other Current Liabilities | 5,275,370 | 5,316,180 | 4,438,592 | 4,198,685 | 4,449,114 | 4,820,828 | 4,571,514 | 4,173,576 | 4,144,403 | 3,841,558 | Upgrade
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Total Current Liabilities | 23,959,715 | 21,842,161 | 21,460,466 | 18,142,209 | 18,482,362 | 17,796,891 | 17,318,965 | 16,124,456 | 16,431,496 | 14,680,685 | Upgrade
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Long-Term Debt | 17,608,344 | 15,770,102 | 13,771,007 | 11,794,807 | 11,532,272 | 10,006,374 | 9,911,596 | 9,772,065 | 10,014,395 | 8,546,910 | Upgrade
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Other Long-Term Liabilities | 3,470,908 | 2,921,688 | 2,747,338 | 2,696,335 | 2,746,561 | 2,582,908 | 2,850,672 | 3,442,890 | 3,636,610 | 2,990,891 | Upgrade
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Total Long-Term Liabilities | 21,079,252 | 18,691,790 | 16,518,345 | 14,491,142 | 14,278,833 | 12,589,282 | 12,762,268 | 13,214,955 | 13,651,005 | 11,537,801 | Upgrade
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Total Liabilities | 45,038,967 | 40,533,951 | 37,978,811 | 32,633,351 | 32,761,195 | 30,386,173 | 30,081,233 | 29,339,411 | 30,082,501 | 26,218,486 | Upgrade
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Total Debt | 31,306,380 | 28,003,991 | 26,746,942 | 22,240,302 | 21,709,387 | 19,347,564 | 19,155,727 | 18,293,153 | 18,977,887 | 16,327,393 | Upgrade
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Debt Growth | 11.79% | 4.70% | 20.26% | 2.45% | 12.21% | 1.00% | 4.72% | -3.61% | 16.23% | 15.54% | Upgrade
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Retained Earnings | 28,343,296 | 26,453,126 | 24,104,176 | 22,234,061 | 20,613,776 | 19,473,464 | 17,601,070 | 16,794,240 | 15,591,947 | 14,116,295 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 435,699 | 640,922 | 610,768 | 1,477,545 | 528,161 | Upgrade
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Shareholders' Equity | 28,338,706 | 26,245,969 | 23,404,547 | 20,618,888 | 19,907,100 | 18,735,982 | 17,514,812 | 16,746,935 | 16,788,131 | 14,469,148 | Upgrade
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Net Cash / Debt | -13,793,933 | -12,201,761 | -10,674,439 | -9,376,646 | -8,808,823 | -7,277,385 | -7,059,751 | -6,897,618 | -7,492,048 | -6,430,205 | Upgrade
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Working Capital | 2,500,066 | 1,880,129 | 1,316,334 | 821,111 | 696,088 | 355,765 | 514,730 | 2,085,097 | 1,504,901 | 1,037,021 | Upgrade
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Book Value Per Share | 20812.89 | 18993.03 | 16741.72 | 14320.96 | 13464.28 | 12400.45 | 11355.65 | 10643.74 | 10592.66 | 9136.21 | Upgrade
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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).