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

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
7,516,9666,113,6555,100,8574,098,4503,602,8053,953,5134,077,7293,971,4622,433,8782,221,377
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Short-Term Investments
9,995,4819,688,57510,971,6468,765,2069,297,7598,116,6668,018,2477,424,0739,051,9617,675,811
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Cash & Cash Equivalents
17,512,44715,802,23016,072,50312,863,65612,900,56412,070,17912,095,97611,395,53511,485,8399,897,188
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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%
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Receivables
3,586,1303,142,8322,958,7422,648,3602,954,6172,731,4622,577,9922,484,5532,574,5742,432,380
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Inventory
4,255,6143,821,3562,888,0282,533,8922,731,0402,539,7892,388,6172,061,5112,137,6181,894,704
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Other Current Assets
1,105,590955,872857,527917,412592,229811,226771,1102,267,9541,738,3661,493,434
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Total Current Assets
26,459,78123,722,29022,776,80018,963,32019,178,45018,152,65617,833,69518,209,55317,936,39715,717,706
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Property, Plant & Equipment
13,125,34212,775,05211,801,29710,871,35111,080,93510,267,67310,197,1099,740,4179,295,7197,641,298
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Long-Term Investments
32,274,82128,938,29225,694,24222,616,87821,518,01020,643,85819,537,78918,714,35819,526,11717,297,115
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Goodwill and Intangibles
1,249,1221,191,9661,108,6341,000,257908,73700000
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Other Long-Term Assets
1,194,1141,061,171886,167520,557730,2731,244,0621,181,593763,269971,597781,354
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Total Long-Term Assets
47,843,39943,966,48139,490,34035,009,04334,237,95532,155,59330,916,49129,218,04429,793,43325,719,767
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Total Assets
74,303,18067,688,77162,267,14053,972,36353,416,40550,308,24948,750,18647,427,59747,729,83041,437,473
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Accounts Payable
4,986,3094,292,0924,045,9393,498,0293,856,1333,634,8733,503,3203,429,7923,323,6013,058,644
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Current Debt
13,698,03612,233,88912,975,93510,445,49510,177,1159,341,1909,244,1318,521,0888,963,4927,780,483
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Other Current Liabilities
5,275,3705,316,1804,438,5924,198,6854,449,1144,820,8284,571,5144,173,5764,144,4033,841,558
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Total Current Liabilities
23,959,71521,842,16121,460,46618,142,20918,482,36217,796,89117,318,96516,124,45616,431,49614,680,685
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Long-Term Debt
17,608,34415,770,10213,771,00711,794,80711,532,27210,006,3749,911,5969,772,06510,014,3958,546,910
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Other Long-Term Liabilities
3,470,9082,921,6882,747,3382,696,3352,746,5612,582,9082,850,6723,442,8903,636,6102,990,891
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Total Long-Term Liabilities
21,079,25218,691,79016,518,34514,491,14214,278,83312,589,28212,762,26813,214,95513,651,00511,537,801
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Total Liabilities
45,038,96740,533,95137,978,81132,633,35132,761,19530,386,17330,081,23329,339,41130,082,50126,218,486
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Total Debt
31,306,38028,003,99126,746,94222,240,30221,709,38719,347,56419,155,72718,293,15318,977,88716,327,393
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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%
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Retained Earnings
28,343,29626,453,12624,104,17622,234,06120,613,77619,473,46417,601,07016,794,24015,591,94714,116,295
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Comprehensive Income
00000435,699640,922610,7681,477,545528,161
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Shareholders' Equity
28,338,70626,245,96923,404,54720,618,88819,907,10018,735,98217,514,81216,746,93516,788,13114,469,148
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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
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Working Capital
2,500,0661,880,1291,316,334821,111696,088355,765514,7302,085,0971,504,9011,037,021
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Book Value Per Share
20812.8918993.0316741.7214320.9613464.2812400.4511355.6510643.7410592.669136.21
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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).