Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378,455 | $496,849 | $202,731 | $247,085 |
| Short-Term Investments | $101,932 | $248,922 | $420,173 | $328,674 |
| Receivables | $1,720,610 | $1,638,998 | $1,398,757 | $1,121,491 |
| Inventory | $619,804 | $619,082 | $524,385 | $433,961 |
| Other Curr. Assets | $288,625 | $125,680 | $130,978 | $124,616 |
| Total Curr. Assets | $3,109,426 | $3,129,531 | $2,677,024 | $2,255,827 |
| Property Plant & Equip (Net) | $1,537,333 | $1,448,343 | $1,237,540 | $1,134,074 |
| Goodwill | $0 | $267,736 | $231,608 | $191,619 |
| Intangibles | $551,840 | $270,238 | $236,760 | $204,263 |
| Long-Term Investments | $23,797 | $5,859,017 | $3,363,951 | $3,758,649 |
| Tax Assets | $57,315 | $0 | $37,992 | $39,908 |
| Other NC Assets | $4,123,770 | $103,597 | $36,310 | $42,780 |
| Total NC Assets | $6,294,055 | $7,948,931 | $5,144,161 | $5,371,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,403,481 | $11,078,462 | $7,821,185 | $7,627,120 |
| Liabilities | – | – | – | – |
| Payables | $878,848 | $876,925 | $807,474 | $745,553 |
| Short-Term Debt | $497,293 | $424,486 | $519,749 | $468,504 |
| Tax Payable | $32,197 | $110,079 | $29,696 | $27,281 |
| Deferred Revenue | $0 | $0 | $120,428 | $140,730 |
| Other Curr. Liab. | $213,946 | $227,707 | $39,765 | -$9,347 |
| Total Curr. Liab. | $1,622,284 | $1,639,197 | $1,517,112 | $1,372,721 |
| LT Debt | $1,232,789 | $1,281,779 | $1,179,389 | $922,010 |
| Deferred Rev, NC | $0 | $0 | $100,676 | $92,453 |
| Deferred Tax Liab, NC | $1,235,275 | $0 | $0 | $0 |
| Other NC Liab. | $297,887 | $2,004,128 | $1,088,603 | $1,217,966 |
| Total NC Liab. | $2,765,951 | $3,285,907 | $2,368,668 | $2,232,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,388,235 | $4,925,104 | $3,885,780 | $3,605,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,462 | $80,462 | $80,462 | $80,462 |
| Retained Earnings | $2,194,100 | $1,990,203 | $1,652,648 | $1,514,657 |
| AOCI | $2,699,104 | $3,934,879 | $2,062,402 | $2,290,342 |
| Other Equity | -$68,980 | $40,212 | $41,900 | $43,049 |
| Total Equity | $4,904,686 | $6,045,759 | $3,837,416 | $3,928,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,560 | $107,599 | $97,985 | $93,454 |
| Total Liab. & Tot. Equity | $9,403,481 | $11,078,462 | $7,821,181 | $7,627,117 |
| Net Debt | $1,351,627 | $1,209,416 | $1,496,407 | $1,143,429 |