Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,982,404 | $9,412,060 | $7,516,966 | $6,113,655 |
| Short-Term Investments | $6,935,759 | $4,702,168 | $1,715,675 | $2,507,248 |
| Receivables | $15,349,499 | $14,963,584 | $12,084,641 | $10,488,084 |
| Inventory | $4,598,232 | $4,605,368 | $4,255,614 | $3,821,356 |
| Other Curr. Assets | $1,212,782 | $1,031,099 | $886,885 | $791,947 |
| Total Curr. Assets | $37,078,676 | $34,714,279 | $26,459,781 | $23,722,290 |
| Property Plant & Equip (Net) | $15,916,760 | $14,790,622 | $13,125,342 | $12,775,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,363,266 | $1,355,326 | $1,249,122 | $1,191,966 |
| Long-Term Investments | $15,680,892 | $17,100,665 | $15,783,776 | $14,355,162 |
| Tax Assets | $517,869 | $502,230 | $387,427 | $342,202 |
| Other NC Assets | $23,043,887 | $21,651,173 | $17,297,732 | $15,302,098 |
| Total NC Assets | $56,522,674 | $55,400,016 | $47,843,399 | $43,966,480 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $93,601,350 | $90,114,296 | $74,303,180 | $67,688,771 |
| Liabilities | – | – | – | – |
| Payables | $4,034,920 | $3,828,068 | $3,819,334 | $3,168,084 |
| Short-Term Debt | $15,829,516 | $15,406,285 | $12,305,638 | $11,187,838 |
| Tax Payable | $505,500 | $1,224,542 | $404,606 | $826,815 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,064,284 | $8,719,014 | $7,430,137 | $6,659,424 |
| Total Curr. Liab. | $29,434,220 | $29,177,909 | $23,959,715 | $21,842,161 |
| LT Debt | $22,963,363 | $21,155,496 | $17,074,634 | $15,308,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,659,433 | $2,219,638 | $1,802,346 | $1,354,794 |
| Other NC Liab. | $2,665,420 | $2,321,915 | $2,202,272 | $2,028,477 |
| Total NC Liab. | $27,288,216 | $25,697,049 | $21,079,252 | $18,691,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $533,351 | $462,568 | $456,120 | $420,928 |
| Total Liabilities | $56,722,436 | $54,874,958 | $45,038,967 | $40,533,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397,050 | $397,050 | $397,050 | $397,050 |
| Retained Earnings | $35,841,218 | $32,795,365 | $28,343,296 | $26,453,126 |
| AOCI | $3,610,133 | $0 | $0 | $0 |
| Other Equity | -$3,923,575 | $1,028,576 | -$401,640 | -$604,207 |
| Total Equity | $35,924,826 | $34,220,991 | $28,338,706 | $26,245,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $954,088 | $1,018,347 | $925,507 | $908,851 |
| Total Liab. & Tot. Equity | $93,601,350 | $90,114,296 | $74,303,180 | $67,688,771 |
| Net Debt | $29,810,475 | $27,149,721 | $21,863,306 | $20,382,702 |