Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,394,000 | $452,086,000 | $378,455,000 | $378,455,000 |
| Short-Term Investments | $31,768,000 | $20,624,000 | $101,932,000 | $89,747,000 |
| Receivables | $1,838,036,000 | $1,771,496,000 | $1,720,610,000 | $1,720,610,000 |
| Inventory | $661,076,000 | $634,552,000 | $619,804,000 | $619,804,000 |
| Other Curr. Assets | $151,839,000 | $204,559,000 | $288,625,000 | $300,810,000 |
| Total Curr. Assets | $3,157,113,000 | $3,083,317,000 | $3,109,426,000 | $3,109,426,000 |
| Property Plant & Equip (Net) | $1,611,535,000 | $1,566,173,000 | $1,537,333,000 | $1,537,333,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $589,545,000 | $551,840,000 | $551,840,000 |
| Long-Term Investments | $31,645,777 | $49,016,000 | $23,797,000 | $23,797,000 |
| Tax Assets | $50,961,000 | $0 | $57,315,000 | $0 |
| Other NC Assets | $4,691,437,223 | $4,128,929,000 | $4,123,770,000 | $4,181,085,000 |
| Total NC Assets | $6,992,036,000 | $6,333,663,000 | $6,294,055,000 | $6,294,055,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,149,149,000 | $9,416,980,000 | $9,403,481,000 | $9,403,481,000 |
| Liabilities | – | – | – | – |
| Payables | $977,106,000 | $912,044,000 | $878,848,000 | $878,848,000 |
| Short-Term Debt | $603,711,000 | $565,076,000 | $497,293,000 | $497,293,000 |
| Tax Payable | $34,915,000 | $0 | $32,197,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210,018,000 | $247,907,000 | $213,946,000 | $246,143,000 |
| Total Curr. Liab. | $1,825,750,000 | $1,725,027,000 | $1,622,284,000 | $1,622,284,000 |
| LT Debt | $1,161,591,000 | $1,171,860,000 | $1,232,789,000 | $1,232,789,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,391,613,000 | $0 | $1,235,275,000 | $0 |
| Other NC Liab. | $337,345,000 | $1,528,637,000 | $297,887,000 | $1,533,162,000 |
| Total NC Liab. | $2,890,549,000 | $2,700,497,000 | $2,765,951,000 | $2,765,951,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,716,299,000 | $4,425,524,000 | $4,388,235,000 | $4,388,235,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,462,000 | $80,462,000 | $80,462,000 | $80,462,000 |
| Retained Earnings | $2,242,454,000 | $2,253,659,000 | $2,194,100,000 | $2,194,100,000 |
| AOCI | $21,078,660 | $2,665,832,000 | $2,699,104,000 | $2,699,104,000 |
| Other Equity | $3,118,147,000 | $0 | $0 | $0 |
| Total Equity | $5,359,998,000 | $4,918,894,000 | $4,904,686,000 | $4,904,686,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,852,000 | $72,562,000 | $110,560,000 | $110,560,000 |
| Total Liab. & Tot. Equity | $10,149,149,000 | $9,416,980,000 | $9,403,481,000 | $9,403,481,000 |
| Net Debt | $1,290,908,000 | $1,284,850,000 | $1,351,627,000 | $1,351,627,000 |