TOYOTA MOTOR CORP -SPON ADR (TM) Stock Balance Sheet

NYSE:TM • US8923313071

Current stock price

208.37 USD
-1.56 (-0.74%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
TM Cash Equivalents ChartTM Cash Equivalents over time chart
7918.91B8982.40B9412.06B7516.97B6113.65B
Marketable Securities
TM Marketable Securities ChartTM Marketable Securities over time chart
8673.18B6935.76B4702.17B1715.67B2507.25B
Receivables
TM Receivables ChartTM Receivables over time chart
17092.35B15349.50B14963.58B12084.64B10488.08B
Inventories
TM Inventories ChartTM Inventories over time chart
4622.76B4598.23B4605.37B4255.61B3821.36B
Other Current Assets
TM Other Current Assets ChartTM Other Current Assets over time chart
2720.07B1212.78B1031.10B886.89B791.95B
Total Current Assets
TM Total Current Assets ChartTM Total Current Assets over time chart
41027.28B37078.68B34714.28B26459.78B23722.29B
 
Non-Current Assets
PPE Net
TM PPE Net ChartTM PPE Net over time chart
17153.64B15916.76B14790.62B13125.34B12775.05B
Investments And Advances
TM Investments And Advances ChartTM Investments And Advances over time chart
16476.86B15680.89B17100.67B15783.78B14355.16B
Intangibles
TM Intangibles ChartTM Intangibles over time chart
1358.48B1363.27B1355.33B1249.12B1191.97B
Other Non-Current Assets
TM Other Non-Current Assets ChartTM Other Non-Current Assets over time chart
1478.75B1389.97B1516.31B1194.11B1061.17B
Total Non-Current Assets
TM Total Non-Current Assets ChartTM Total Non-Current Assets over time chart
61317.32B56522.67B55400.02B47843.40B43966.48B
 
TOTAL ASSETS
TM TOTAL ASSETS ChartTM TOTAL ASSETS over time chart
102344.60B93601.35B90114.30B74303.18B67688.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
TM Short Term Debt ChartTM Short Term Debt over time chart
0.005464.47B5487.96B4590.17B4104.86B
Current Portion Of LT Debt.
TM Current Portion Of LT Debt. ChartTM Current Portion Of LT Debt. over time chart
17062.76B10365.05B9918.33B7715.47B7082.98B
Accrued Expenses
TM Accrued Expenses ChartTM Accrued Expenses over time chart
1980.07B1827.93B1863.76B1552.35B1520.45B
Accounts Payable
TM Accounts Payable ChartTM Accounts Payable over time chart
5328.77B5527.35B5251.36B4986.31B4292.09B
Other Current Liabilities
TM Other Current Liabilities ChartTM Other Current Liabilities over time chart
8181.65B6249.42B6656.51B5115.42B4841.78B
Total Current Liabilities
TM Total Current Liabilities ChartTM Total Current Liabilities over time chart
32553.25B29434.22B29177.91B23959.72B21842.16B
 
Non-Current Liabilities
Long Term Debt
TM Long Term Debt ChartTM Long Term Debt over time chart
25064.92B22963.36B21155.50B17074.63B15308.52B
Deferred Taxes/Income
TM Deferred Taxes/Income ChartTM Deferred Taxes/Income over time chart
1891.51B1659.43B2219.64B1802.35B1354.79B
Other Non-Current Liabilities
TM Other Non-Current Liabilities ChartTM Other Non-Current Liabilities over time chart
2842.38B2665.42B2321.91B2202.27B2028.48B
Total Non-Current Liabilities
TM Total Non-Current Liabilities ChartTM Total Non-Current Liabilities over time chart
30816.66B28242.31B26715.40B22004.76B19600.64B
 
TOTAL LIABILITIES
TM TOTAL LIABILITIES ChartTM TOTAL LIABILITIES over time chart
63369.91B57676.53B55893.31B45964.47B41442.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TM Retained Earnings ChartTM Retained Earnings over time chart
37772.68B35841.22B32795.36B28343.30B26453.13B
Additional Paid In Capital
TM Additional Paid In Capital ChartTM Additional Paid In Capital over time chart
492.71B492.37B491.80B498.73B498.57B
Minority Interest
TM Minority Interest ChartTM Minority Interest over time chart
1017.85B954.09B1018.35B925.51B908.85B
Common Shares
TM Common Shares ChartTM Common Shares over time chart
397.05B397.05B397.05B397.05B397.05B
Treasury Stock
TM Treasury Stock ChartTM Treasury Stock over time chart
-4455.40B-4415.94B-3966.98B-3736.56B-3306.04B
Other Shareholders' Equity
TM Other Shareholders' Equity ChartTM Other Shareholders' Equity over time chart
4767.65B2500.69B3202.90B1902.49B1068.58B
Shares Outstanding
TM Shares Outstanding ChartTM Shares Outstanding over time chart
1.30B1.30B1.35B1.36B1.38B
Tangible Book Value per Share
TM Tangible Book Value per Share ChartTM Tangible Book Value per Share over time chart
2.89K2.65K2.44K2.00K1.82K
Total Shareholders' Equity
TM Total Shareholders' Equity ChartTM Total Shareholders' Equity over time chart
38974.69B35924.82B34220.99B28338.71B26245.97B
 
TOTAL LIABILITIES AND EQUITY
TM TOTAL LIABILITIES AND EQUITY ChartTM TOTAL LIABILITIES AND EQUITY over time chart
102344.60B93601.35B90114.30B74303.18B67688.77B
 
Statistics
Debt/Equity
TM Debt/Equity ChartTM Debt/Equity over time chart
0.640.790.780.760.74
Current Ratio
TM Current Ratio ChartTM Current Ratio over time chart
1.261.261.191.101.09
Return On Assets (ROA)
TM Return On Assets (ROA) ChartTM Return On Assets (ROA) over time chart
3.61%5.09%5.49%3.30%4.21%
Return On Equity (ROE)
TM Return On Equity (ROE) ChartTM Return On Equity (ROE) over time chart
9.48%13.26%14.45%8.65%10.86%
Return On Invested Capital (ROIC)
TM Return On Invested Capital (ROIC) ChartTM Return On Invested Capital (ROIC) over time chart
4.56%5.08%5.94%3.66%4.42%
Return On Invested Capital Ex Cash (ROICexc)
TM Return On Invested Capital Ex Cash (ROICexc) ChartTM Return On Invested Capital Ex Cash (ROICexc) over time chart
5.98%6.58%7.55%4.40%5.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.13%6.76%7.75%4.52%5.50%

All data in JPY , ROIC based on taxRate of 0.26

Charts

TM Balance Sheet Over Time ChartTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TM Balance Sheet - Short Vs Long Term ChartTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20T 40T 60T