Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378,455,000 | $496,849,000 | $202,731,000 | $247,085,000 |
| Short-Term Investments | $101,932,000 | $248,922,000 | $420,173,000 | $328,674,000 |
| Receivables | $1,720,610,000 | $1,638,998,000 | $1,398,757,000 | $1,121,491,000 |
| Inventory | $619,804,000 | $619,082,000 | $524,385,000 | $433,961,000 |
| Other Curr. Assets | $288,625,000 | $125,680,000 | $130,978,000 | $124,616,000 |
| Total Curr. Assets | $3,109,426,000 | $3,129,531,000 | $2,677,024,000 | $2,255,827,000 |
| Property Plant & Equip (Net) | $1,537,333,000 | $1,448,343,000 | $1,237,540,000 | $1,134,074,000 |
| Goodwill | $0 | $267,736,000 | $231,608,000 | $191,619,000 |
| Intangibles | $551,840,000 | $270,238,000 | $236,760,000 | $204,263,000 |
| Long-Term Investments | $23,797,000 | $5,859,017,000 | $3,363,951,000 | $3,758,649,000 |
| Tax Assets | $57,315,000 | $0 | $37,992,000 | $39,908,000 |
| Other NC Assets | $4,123,770,000 | $103,597,000 | $36,310,000 | $42,780,000 |
| Total NC Assets | $6,294,055,000 | $7,948,931,000 | $5,144,161,000 | $5,371,293,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,403,481,000 | $11,078,462,000 | $7,821,185,000 | $7,627,120,000 |
| Liabilities | – | – | – | – |
| Payables | $878,848,000 | $876,925,000 | $807,474,000 | $745,553,000 |
| Short-Term Debt | $497,293,000 | $424,486,000 | $519,749,000 | $468,504,000 |
| Tax Payable | $32,197,000 | $110,079,000 | $29,696,000 | $27,281,000 |
| Deferred Revenue | $0 | $0 | $120,428,000 | $140,730,000 |
| Other Curr. Liab. | $213,946,000 | $227,707,000 | $39,765,000 | -$9,347,000 |
| Total Curr. Liab. | $1,622,284,000 | $1,639,197,000 | $1,517,112,000 | $1,372,721,000 |
| LT Debt | $1,232,789,000 | $1,281,779,000 | $1,179,389,000 | $922,010,000 |
| Deferred Rev, NC | $0 | $0 | $100,676,000 | $92,453,000 |
| Deferred Tax Liab, NC | $1,235,275,000 | $0 | $0 | $0 |
| Other NC Liab. | $297,887,000 | $2,004,128,000 | $1,088,603,000 | $1,217,966,000 |
| Total NC Liab. | $2,765,951,000 | $3,285,907,000 | $2,368,668,000 | $2,232,429,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,388,235,000 | $4,925,104,000 | $3,885,780,000 | $3,605,150,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,462,000 | $80,462,000 | $80,462,000 | $80,462,000 |
| Retained Earnings | $2,194,100,000 | $1,990,203,000 | $1,652,648,000 | $1,514,657,000 |
| AOCI | $2,699,104,000 | $3,934,879,000 | $2,062,402,000 | $2,290,342,000 |
| Other Equity | -$68,980,000 | $40,212,000 | $41,900,000 | $43,049,000 |
| Total Equity | $4,904,686,000 | $6,045,759,000 | $3,837,416,000 | $3,928,513,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,560,000 | $107,599,000 | $97,985,000 | $93,454,000 |
| Total Liab. & Tot. Equity | $9,403,481,000 | $11,078,462,000 | $7,821,181,000 | $7,627,117,000 |
| Net Debt | $1,351,627,000 | $1,209,416,000 | $1,496,407,000 | $1,143,429,000 |