6201 — Toyota Industries Balance Sheet
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Annual balance sheet for Toyota Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 598,059 | 588,431 | 628,303 | 745,771 | 480,387 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 984,900 | 1,150,397 | 1,425,019 | 1,653,485 | 1,784,454 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,948,081 | 2,255,827 | 2,677,024 | 3,129,531 | 3,109,426 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,043,405 | 1,134,074 | 1,237,540 | 1,448,343 | 1,537,333 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,503,986 | 7,627,120 | 7,821,185 | 11,078,462 | 9,403,481 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,188,239 | 1,372,721 | 1,517,112 | 1,639,197 | 1,622,284 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,267,947 | 3,698,607 | 3,983,769 | 5,032,702 | 4,498,795 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,236,039 | 3,928,513 | 3,837,416 | 6,045,760 | 4,904,686 |
| Total Liabilities & Shareholders' Equity | 6,503,986 | 7,627,120 | 7,821,185 | 11,078,462 | 9,403,481 |
| Total Common Shares Outstanding |