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Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
196.54
+2.06 (1.06%)
At close: Aug 31, 2026, 4:00 PM EDT
202.50
+5.96 (3.03%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Toyota Motor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
10,343,0859,885,0987,918,9078,112,9228,210,8566,090,9578,285,1567,631,4577,597,0946,892,8167,583,1547,926,0637,906,4475,548,3986,022,0896,980,1696,685,0124,299,5225,770,2254,954,834
Short-Term Investments
3,007,4763,982,4458,673,1808,805,3507,759,4126,935,7595,596,2256,429,6546,029,0414,504,5054,650,916-2,287,2721,509,9292,029,081-2,696,6612,421,758--
Trading Asset Securities
---------180,657---163,777---69,625--
Cash & Short-Term Investments
13,350,56113,867,54316,592,08716,918,27215,970,26813,026,71613,881,38114,061,11113,626,13511,577,97812,234,0707,926,06310,193,7197,222,1048,051,1706,980,1699,381,6736,790,9055,770,2254,954,834
Cash Growth (YoY)
-16.40%6.46%19.53%20.32%17.20%12.51%13.46%77.40%33.67%60.31%51.95%13.55%8.66%6.35%39.53%40.88%87.13%-9.23%28.80%-10.15%
Accounts Receivable
4,019,6452,051,8113,614,7963,801,1223,609,8952,442,9283,839,9003,628,8104,040,2972,639,7503,818,47013,702,7173,579,1812,715,7323,265,42811,396,3032,938,8762,426,2743,040,2449,017,066
Other Receivables
235,2851,979,600290,397227,836148,0451,453,322398,504161,683163,5931,266,565133,032182,247245,9361,089,102326,762132,921242,291880,483129,174115,164
Receivables
4,254,9304,031,4113,905,1934,028,9583,757,9403,896,2504,238,4043,790,4934,203,8903,906,3153,951,50213,884,9643,825,1173,804,8343,592,19011,529,2243,181,1673,306,7573,169,4189,132,230
Inventory
5,469,8065,134,9964,622,7614,821,8144,626,6314,598,2324,480,8844,505,2804,787,7914,605,3684,294,1434,749,8784,671,9104,255,6144,034,1144,266,4554,022,8983,821,3563,466,6742,924,857
Finance Div. Loans and Leases
14,086,33713,478,47413,187,16111,910,92111,461,24011,453,24911,860,53510,879,59611,937,80711,057,26910,426,656-9,244,3798,279,8068,075,376-7,770,7817,181,3276,734,429-
Finance Div. Other Current Assets
-2,774,524---2,891,447---2,519,244---1,968,568---1,814,133--
Other Current Assets
1,691,1793,537,1332,720,0741,262,7571,257,4221,212,7821,299,7761,129,1811,168,2271,048,105948,3464,491,5331,008,874928,8551,007,1073,032,415947,548807,8122,529,1473,676,008
Total Current Assets
38,852,81342,824,08141,027,27638,942,72237,073,50137,078,67635,760,98034,365,66135,723,85034,714,27931,854,71731,052,43828,943,99926,459,78124,759,95725,808,26325,304,06723,722,29021,669,89320,687,929
Property, Plant & Equipment
18,237,79210,485,98017,153,63916,693,41015,927,7489,717,92515,957,50614,715,76315,593,6599,213,56613,922,72414,134,37613,807,9928,220,36712,889,34113,631,58513,370,3977,750,42712,248,31112,152,026
Long-Term Investments
16,590,35616,478,3475,890,9805,777,5725,643,88715,680,89217,057,54816,330,22217,302,5815,710,10616,564,86436,722,72816,603,64715,783,77615,430,57333,447,08814,769,70914,355,1624,562,01127,474,990
Other Intangible Assets
1,367,455869,3181,358,4831,367,2711,363,963780,6601,312,9651,315,5681,356,5641,355,3261,321,9581,309,9461,299,0501,249,1221,218,9451,209,0321,190,3001,191,9661,157,9471,136,931
Finance Div. Loans and Leases Long-Term
26,205,83925,488,18224,849,59223,199,27622,214,19922,171,78622,884,95420,909,30122,468,46620,637,09019,124,065-18,213,50716,491,04516,191,681-16,163,48514,583,13013,475,070-
Long-Term Deferred Tax Assets
588,659555,596559,574536,739514,214517,869572,974509,585532,424502,230460,503441,902434,307387,427387,221388,053408,521342,202324,854306,958
Long-Term Deferred Charges
-523,437---582,606--------------
Other Long-Term Assets
792,202814,77311,505,05511,057,88810,730,631872,1001,127,4891,023,1961,059,77512,404,642983,3231828,706806,687702,8692728,712718,96910,179,977-1
Total Assets
102,635,116105,522,331102,344,59997,574,87893,468,14393,601,35094,674,41689,169,29694,037,31990,114,29684,232,15483,661,39180,131,20874,303,18071,580,58774,484,02371,935,19167,688,77163,618,06361,758,833

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
5,683,7674,302,0135,328,7695,764,1465,107,6524,034,9205,059,3735,097,2025,146,6993,828,0684,909,3865,227,8884,919,9053,819,3344,227,7874,629,1723,981,4563,168,0843,904,3993,349,241
Accrued Expenses
2,173,3352,112,5711,980,0721,857,9332,045,6971,827,9331,791,1281,743,5701,956,8141,863,7601,607,8681,599,8601,710,5751,552,3451,494,5031,584,5851,652,4071,520,4461,257,8121,272,062
Short-Term Debt
17,868,651538,21917,062,76416,235,53215,505,149717,53916,059,84014,890,79916,721,672515,39214,703,71714,068,25313,777,028722,03711,898,75412,530,74412,185,076610,92910,685,26610,754,902
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
509,014654,751442,801574,797511,801454,252448,715855,732689,6981,185,678723,123651,446457,088360,999345,653451,837506,495695,888604,889471,477
Other Current Liabilities
7,003,9298,734,2217,738,8456,598,7846,115,6587,144,2046,081,9575,386,2365,690,3956,690,6795,128,7145,357,5115,237,1655,830,7474,736,3305,081,0964,695,6985,051,0513,730,1383,424,252
Total Current Liabilities
33,238,69633,605,01932,553,25131,031,19229,285,95729,434,22029,441,01327,973,53930,205,27829,177,90927,072,80826,904,95826,101,76123,959,71522,703,02724,277,43423,021,13221,842,16120,182,50419,271,934
Long-Term Debt
26,084,5171,719,54425,064,91623,628,74522,938,6341,447,49023,519,84621,620,85322,193,2552,085,22019,256,18619,330,73918,239,2661,829,87516,560,08417,266,98116,881,5271,752,04614,437,06113,864,894
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
1,000,7381,002,2121,054,2291,028,9401,008,9641,001,2271,132,0671,077,2661,115,7601,058,7421,115,9741,126,6361,106,6141,047,4301,059,0601,079,4281,059,0031,004,5591,069,5611,055,504
Long-Term Deferred Tax Liabilities
1,313,4651,584,5051,891,5111,744,6671,633,2561,659,4332,146,9401,825,3902,222,8062,219,6382,071,2682,120,1862,114,4441,802,3461,554,3001,467,8471,461,1531,354,7941,296,3741,328,178
Other Long-Term Liabilities
2,768,7682,118,3131,788,1531,684,3801,608,2801,204,6481,578,0241,405,5851,520,849568,4451,191,9521,326,1041,294,719753,5801,254,0931,431,9861,203,833679,551777,839745,910
Total Liabilities
64,406,18464,502,26362,352,06059,117,92456,475,09156,722,43657,817,89053,902,63357,257,94854,874,95850,708,18850,808,62348,856,80445,038,96743,130,56445,523,67643,626,64840,533,95137,763,33936,266,420

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050
Additional Paid-In Capital
366,736456,742492,708493,414492,968492,368490,102492,509491,081491,802494,286498,052497,995498,728499,408499,206498,776498,575498,194497,815
Retained Earnings
37,623,98338,709,85837,772,68037,061,81636,116,45235,841,21835,241,06633,617,13232,741,23232,795,36531,726,79030,747,68929,279,68528,343,29627,696,19227,304,99426,873,43126,453,12625,748,10825,278,473
Treasury Stock
-5,647,099-4,455,410-4,455,402-4,455,394-4,454,783-4,415,943-4,282,665-4,140,363-3,255,871-3,966,982-3,927,497-3,852,421-3,770,291-3,736,562-3,642,041-3,501,009-3,426,775-3,306,037-3,217,920-3,151,411
Comprehensive Income & Other
4,568,1584,810,6144,767,6553,995,2333,488,5163,610,1334,064,7184,002,1855,364,2514,503,7563,871,0684,102,7423,925,6242,836,1942,585,2163,337,0123,032,3362,203,2551,514,1221,588,497
Total Common Equity
37,308,82839,918,85438,974,69137,492,11936,040,20335,924,82635,910,27134,368,51335,737,74334,220,99132,561,69731,893,11230,330,06328,338,70627,535,82528,037,25327,374,81826,245,96924,939,55424,610,424
Minority Interest
920,1041,101,2141,017,848964,835952,849954,088946,255898,1501,041,6281,018,347962,269959,656944,341925,507914,198923,094933,725908,851915,170881,989
Shareholders' Equity
38,228,93241,020,06839,992,53938,456,95436,993,05236,878,91436,856,52635,266,66336,779,37135,239,33833,523,96632,852,76831,274,40429,264,21328,450,02328,960,34728,308,54327,154,82025,854,72425,492,413
Total Liabilities & Equity
102,635,116105,522,331102,344,59997,574,87893,468,14393,601,35094,674,41689,169,29694,037,31990,114,29684,232,15483,661,39180,131,20874,303,18071,580,58774,484,02371,935,19167,688,77163,618,06361,758,833

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
43,953,16843,916,48242,127,68039,864,27738,443,78339,326,23039,579,68636,511,65238,914,92737,401,86433,959,90333,398,99232,016,29429,810,50128,458,83829,797,72529,066,60326,910,46125,122,32724,619,796
Net Cash (Debt)
-30,602,607-30,048,939-25,535,593-22,946,005-22,473,515-26,299,514-25,698,305-22,450,541-25,288,792-25,823,886-21,725,833-25,472,929-21,822,575-22,588,397-20,407,668-22,817,556-19,684,930-20,119,556-19,352,102-19,664,962
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2500.47-2305.54-1959.23-1760.55-1724.36-2012.96-1959.77-1680.02-1877.53-1915.86-1609.98-1883.73-1609.85-1663.23-1497.00-1667.03-1433.45-1457.53-1397.71-1412.55
Filing Date Shares Outstanding
11,84213,03313,03313,03313,03313,04913,09613,15013,47013,47413,48613,51413,54813,56513,61613,68713,73313,77813,81913,851
Total Common Shares Outstanding
11,84213,03313,03313,03313,03313,04913,09613,15013,47013,47413,48613,51413,54813,56513,61613,68713,73313,77813,81913,851
Working Capital
5,614,1179,219,0628,474,0257,911,5307,787,5447,644,4566,319,9676,392,1225,518,5725,536,3704,781,9094,147,4802,842,2382,500,0662,056,9301,530,8292,282,9351,880,1291,487,3891,415,995
Book Value Per Share
3150.603062.822990.372876.622765.222753.092742.102613.622653.222539.752414.512360.032238.682089.082022.322048.391993.421904.881804.761776.83
Tangible Book Value
35,941,37339,049,53637,616,20836,124,84834,676,24035,144,16634,597,30633,052,94534,381,17932,865,66531,239,73930,583,16629,031,01327,089,58426,316,88026,828,22126,184,51825,054,00323,781,60723,473,493
Tangible Book Value Per Share
3035.122996.122886.142771.722660.572693.262641.842513.582552.512439.162316.482263.102142.801996.991932.801960.051906.751818.371720.971694.74
Land
1,363,545-1,341,5211,491,4641,476,006-1,445,5181,421,2091,453,632-1,433,969-1,446,910-1,387,207-1,388,607-1,345,639-
Buildings
6,637,925-6,083,6816,467,1916,273,155-6,070,0775,864,0786,033,632-5,652,447-5,654,705-5,431,377-5,470,510-5,128,283-
Machinery
17,683,383-17,022,61517,153,00916,642,958-17,009,80216,219,07017,123,075-15,681,350-15,591,572-14,558,111-14,734,386-13,316,364-
Construction In Progress
1,530,026-1,618,4681,445,8991,477,527-1,629,8261,312,1871,186,723-950,517-852,978-740,411-598,352-612,315-
SEC Filings: 10-K · 10-Q