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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	588,431	628,303	745,771	480,387	526,402
Net Total Accounts Receivable
Net Total Receivables	1,150,397	1,425,019	1,653,485	1,784,454	2,067,787
Total Inventory
Total Other Current Assets
Total Current Assets	2,255,827	2,677,024	3,129,531	3,109,426	8,217,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,134,074	1,237,540	1,448,343	1,537,333	1,729,336
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,627,120	7,821,185	11,078,462	9,403,481	11,187,139
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,372,721	1,517,112	1,639,197	1,622,284	2,662,963
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,698,607	3,983,769	5,032,702	4,498,795	4,415,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,928,513	3,837,416	6,045,760	4,904,686	6,771,737
Total Liabilities & Shareholders' Equity	7,627,120	7,821,185	11,078,462	9,403,481	11,187,139
Total Common Shares Outstanding