Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,394 | $452,086 | $378,455 | $378,455 |
| Short-Term Investments | $31,768 | $20,624 | $101,932 | $89,747 |
| Receivables | $1,838,036 | $1,771,496 | $1,720,610 | $1,720,610 |
| Inventory | $661,076 | $634,552 | $619,804 | $619,804 |
| Other Curr. Assets | $151,839 | $204,559 | $288,625 | $300,810 |
| Total Curr. Assets | $3,157,113 | $3,083,317 | $3,109,426 | $3,109,426 |
| Property Plant & Equip (Net) | $1,611,535 | $1,566,173 | $1,537,333 | $1,537,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $589,545 | $551,840 | $551,840 |
| Long-Term Investments | $31,646 | $49,016 | $23,797 | $23,797 |
| Tax Assets | $50,961 | $0 | $57,315 | $0 |
| Other NC Assets | $4,691,437 | $4,128,929 | $4,123,770 | $4,181,085 |
| Total NC Assets | $6,992,036 | $6,333,663 | $6,294,055 | $6,294,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,149,149 | $9,416,980 | $9,403,481 | $9,403,481 |
| Liabilities | – | – | – | – |
| Payables | $977,106 | $912,044 | $878,848 | $878,848 |
| Short-Term Debt | $603,711 | $565,076 | $497,293 | $497,293 |
| Tax Payable | $34,915 | $0 | $32,197 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210,018 | $247,907 | $213,946 | $246,143 |
| Total Curr. Liab. | $1,825,750 | $1,725,027 | $1,622,284 | $1,622,284 |
| LT Debt | $1,161,591 | $1,171,860 | $1,232,789 | $1,232,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,391,613 | $0 | $1,235,275 | $0 |
| Other NC Liab. | $337,345 | $1,528,637 | $297,887 | $1,533,162 |
| Total NC Liab. | $2,890,549 | $2,700,497 | $2,765,951 | $2,765,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,716,299 | $4,425,524 | $4,388,235 | $4,388,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,462 | $80,462 | $80,462 | $80,462 |
| Retained Earnings | $2,242,454 | $2,253,659 | $2,194,100 | $2,194,100 |
| AOCI | $21,079 | $2,665,832 | $2,699,104 | $2,699,104 |
| Other Equity | $3,037,082 | -$81,059 | -$68,980 | -$68,980 |
| Total Equity | $5,359,998 | $4,918,894 | $4,904,686 | $4,904,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,852 | $72,562 | $110,560 | $110,560 |
| Total Liab. & Tot. Equity | $10,149,149 | $9,416,980 | $9,403,481 | $9,403,481 |
| Net Debt | $1,290,908 | $1,284,850 | $1,351,627 | $1,351,627 |