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

USA - New York Stock Exchange - NYSE:TM - US8923313071 - ADR

214.06 USD
-0.79 (-0.37%)
Last: 12/31/2025, 8:04:00 PM
211.232 USD
-2.83 (-1.32%)
After Hours: 12/31/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 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
8112.92B8982.40B9412.06B7516.97B6113.65B
Marketable Securities
TM Marketable Securities ChartTM Marketable Securities over time chart
8805.35B6935.76B4702.17B1715.67B2507.25B
Receivables
TM Receivables ChartTM Receivables over time chart
15939.88B15349.50B14963.58B12084.64B10488.08B
Inventories
TM Inventories ChartTM Inventories over time chart
4821.81B4598.23B4605.37B4255.61B3821.36B
Other Current Assets
TM Other Current Assets ChartTM Other Current Assets over time chart
1262.76B1212.78B1031.10B886.89B791.95B
Total Current Assets
TM Total Current Assets ChartTM Total Current Assets over time chart
38942.72B37078.68B34714.28B26459.78B23722.29B
 
Non-Current Assets
PPE Net
TM PPE Net ChartTM PPE Net over time chart
16693.41B15916.76B14790.62B13125.34B12775.05B
Investments And Advances
TM Investments And Advances ChartTM Investments And Advances over time chart
15926.02B15680.89B17100.67B15783.78B14355.16B
Intangibles
TM Intangibles ChartTM Intangibles over time chart
1367.27B1363.27B1355.33B1249.12B1191.97B
Other Non-Current Assets
TM Other Non-Current Assets ChartTM Other Non-Current Assets over time chart
1446.18B1389.97B1516.31B1194.11B1061.17B
Total Non-Current Assets
TM Total Non-Current Assets ChartTM Total Non-Current Assets over time chart
58632.16B56522.67B55400.02B47843.40B43966.48B
 
TOTAL ASSETS
TM TOTAL ASSETS ChartTM TOTAL ASSETS over time chart
97574.88B93601.35B90114.30B74303.18B67688.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
TM Short Term Debt ChartTM Short Term Debt over time chart
N/A5464.47B5487.96B4590.17B4104.86B
Current Portion Of LT Debt.
TM Current Portion Of LT Debt. ChartTM Current Portion Of LT Debt. over time chart
16235.53B10365.05B9918.33B7715.47B7082.98B
Accrued Expenses
TM Accrued Expenses ChartTM Accrued Expenses over time chart
1857.93B1827.93B1863.76B1552.35B1520.45B
Accounts Payable
TM Accounts Payable ChartTM Accounts Payable over time chart
5764.15B5527.35B5251.36B4986.31B4292.09B
Other Current Liabilities
TM Other Current Liabilities ChartTM Other Current Liabilities over time chart
7173.58B6249.42B6656.51B5115.42B4841.78B
Total Current Liabilities
TM Total Current Liabilities ChartTM Total Current Liabilities over time chart
31031.19B29434.22B29177.91B23959.72B21842.16B
 
Non-Current Liabilities
Long Term Debt
TM Long Term Debt ChartTM Long Term Debt over time chart
23628.74B22963.36B21155.50B17074.63B15308.52B
Deferred Taxes/Income
TM Deferred Taxes/Income ChartTM Deferred Taxes/Income over time chart
1744.67B1659.43B2219.64B1802.35B1354.79B
Other Non-Current Liabilities
TM Other Non-Current Liabilities ChartTM Other Non-Current Liabilities over time chart
2713.32B2665.42B2321.91B2202.27B2028.48B
Total Non-Current Liabilities
TM Total Non-Current Liabilities ChartTM Total Non-Current Liabilities over time chart
29051.57B28242.31B26715.40B22004.76B19600.64B
 
TOTAL LIABILITIES
TM TOTAL LIABILITIES ChartTM TOTAL LIABILITIES over time chart
60082.76B57676.53B55893.31B45964.47B41442.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TM Retained Earnings ChartTM Retained Earnings over time chart
37061.82B35841.22B32795.36B28343.30B26453.13B
Additional Paid In Capital
TM Additional Paid In Capital ChartTM Additional Paid In Capital over time chart
493.41B492.37B491.80B498.73B498.57B
Minority Interest
TM Minority Interest ChartTM Minority Interest over time chart
964.84B954.09B1018.35B925.51B908.85B
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
-4455.39B-4415.94B-3966.98B-3736.56B-3306.04B
Other Shareholders' Equity
TM Other Shareholders' Equity ChartTM Other Shareholders' Equity over time chart
3995.23B2500.69B3202.90B1902.49B1068.58B
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
2.77K2.65K2.44K2.00K1.82K
Total Shareholders' Equity
TM Total Shareholders' Equity ChartTM Total Shareholders' Equity over time chart
37492.12B35924.82B34220.99B28338.71B26245.97B
 
TOTAL LIABILITIES AND EQUITY
TM TOTAL LIABILITIES AND EQUITY ChartTM TOTAL LIABILITIES AND EQUITY over time chart
97574.88B93601.35B90114.30B74303.18B67688.77B
 
Statistics
Debt/Equity
TM Debt/Equity ChartTM Debt/Equity over time chart
0.630.790.780.760.74
Current Ratio
TM Current Ratio ChartTM Current Ratio over time chart
1.251.261.191.101.09
Return On Assets (ROA)
TM Return On Assets (ROA) ChartTM Return On Assets (ROA) over time chart
4.75%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
12.35%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
4.81%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
6.44%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
6.63%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 10T 20T 30T 40T 50T