Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378 | $497 | $203 | $247 |
| Short-Term Investments | $102 | $249 | $420 | $329 |
| Receivables | $1,721 | $1,639 | $1,399 | $1,121 |
| Inventory | $620 | $619 | $524 | $434 |
| Other Curr. Assets | $289 | $126 | $131 | $125 |
| Total Curr. Assets | $3,109 | $3,130 | $2,677 | $2,256 |
| Property Plant & Equip (Net) | $1,537 | $1,448 | $1,238 | $1,134 |
| Goodwill | $0 | $268 | $232 | $192 |
| Intangibles | $552 | $270 | $237 | $204 |
| Long-Term Investments | $24 | $5,859 | $3,364 | $3,759 |
| Tax Assets | $57 | $0 | $38 | $40 |
| Other NC Assets | $4,124 | $104 | $36 | $43 |
| Total NC Assets | $6,294 | $7,949 | $5,144 | $5,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,403 | $11,078 | $7,821 | $7,627 |
| Liabilities | – | – | – | – |
| Payables | $879 | $877 | $807 | $746 |
| Short-Term Debt | $497 | $424 | $520 | $469 |
| Tax Payable | $32 | $110 | $30 | $27 |
| Deferred Revenue | $0 | $0 | $120 | $141 |
| Other Curr. Liab. | $214 | $228 | $40 | -$9 |
| Total Curr. Liab. | $1,622 | $1,639 | $1,517 | $1,373 |
| LT Debt | $1,233 | $1,282 | $1,179 | $922 |
| Deferred Rev, NC | $0 | $0 | $101 | $92 |
| Deferred Tax Liab, NC | $1,235 | $0 | $0 | $0 |
| Other NC Liab. | $298 | $2,004 | $1,089 | $1,218 |
| Total NC Liab. | $2,766 | $3,286 | $2,369 | $2,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,388 | $4,925 | $3,886 | $3,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $2,194 | $1,990 | $1,653 | $1,515 |
| AOCI | $2,699 | $3,935 | $2,062 | $2,290 |
| Other Equity | -$69 | $40 | $42 | $43 |
| Total Equity | $4,905 | $6,046 | $3,837 | $3,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $108 | $98 | $93 |
| Total Liab. & Tot. Equity | $9,403 | $11,078 | $7,821 | $7,627 |
| Net Debt | $1,352 | $1,209 | $1,496 | $1,143 |