Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $452 | $378 | $378 |
| Short-Term Investments | $32 | $21 | $102 | $90 |
| Receivables | $1,838 | $1,771 | $1,721 | $1,721 |
| Inventory | $661 | $635 | $620 | $620 |
| Other Curr. Assets | $152 | $205 | $289 | $301 |
| Total Curr. Assets | $3,157 | $3,083 | $3,109 | $3,109 |
| Property Plant & Equip (Net) | $1,612 | $1,566 | $1,537 | $1,537 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $590 | $552 | $552 |
| Long-Term Investments | $32 | $49 | $24 | $24 |
| Tax Assets | $51 | $0 | $57 | $0 |
| Other NC Assets | $4,691 | $4,129 | $4,124 | $4,181 |
| Total NC Assets | $6,992 | $6,334 | $6,294 | $6,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,149 | $9,417 | $9,403 | $9,403 |
| Liabilities | – | – | – | – |
| Payables | $977 | $912 | $879 | $879 |
| Short-Term Debt | $604 | $565 | $497 | $497 |
| Tax Payable | $35 | $0 | $32 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210 | $248 | $214 | $246 |
| Total Curr. Liab. | $1,826 | $1,725 | $1,622 | $1,622 |
| LT Debt | $1,162 | $1,172 | $1,233 | $1,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,392 | $0 | $1,235 | $0 |
| Other NC Liab. | $337 | $1,529 | $298 | $1,533 |
| Total NC Liab. | $2,891 | $2,700 | $2,766 | $2,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,716 | $4,426 | $4,388 | $4,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $2,242 | $2,254 | $2,194 | $2,194 |
| AOCI | $21 | $2,666 | $2,699 | $2,699 |
| Other Equity | $3,118 | $0 | $0 | $0 |
| Total Equity | $5,360 | $4,919 | $4,905 | $4,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $73 | $111 | $111 |
| Total Liab. & Tot. Equity | $10,149 | $9,417 | $9,403 | $9,403 |
| Net Debt | $1,291 | $1,285 | $1,352 | $1,352 |