TM — TOYOTA MOTOR Balance Sheet
0.000.00%
- $242.36bn
- $418.96bn
- ¥51tn
Annual balance sheet for TOYOTA MOTOR, 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 | 8,620,903 | 9,232,641 | 14,114,228 | 15,918,163 | 16,642,067 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,488,084 | 12,084,640 | 14,963,584 | 15,349,499 | 17,509,885 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,722,290 | 26,459,781 | 34,714,279 | 37,078,676 | 42,824,081 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,775,052 | 13,125,342 | 14,790,623 | 15,916,761 | 17,968,597 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 67,688,771 | 74,303,180 | 90,114,296 | 93,601,350 | 105,522,331 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,842,161 | 23,959,715 | 29,177,909 | 29,434,220 | 33,605,019 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,442,802 | 45,964,474 | 55,893,305 | 57,676,525 | 65,603,477 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,245,969 | 28,338,706 | 34,220,991 | 35,924,825 | 39,918,854 |
| Total Liabilities & Shareholders' Equity | 67,688,771 | 74,303,180 | 90,114,296 | 93,601,350 | 105,522,331 |
| Total Common Shares Outstanding |