TOYOTA MOTOR CORP -SPON ADR (TM) Stock Balance Sheet
USA - NYSE:TM - US8923313071 - ADR
207.605 USD
+1.61 (+0.78%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 8.11T | 8.98T | 9.41T | 7.52T | 6.11T | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 8.81T | 6.94T | 4.70T | 1.72T | 2.51T | |||
| Receivables | 15.94T | 15.35T | 14.96T | 12.08T | 10.49T | |||
| Inventories | 4.82T | 4.60T | 4.61T | 4.26T | 3.82T | |||
| Other Current Assets | 1.26T | 1.21T | 1.03T | 886.89B | 791.95B | |||
| Total Current Assets | 38.94T | 37.08T | 34.71T | 26.46T | 23.72T | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.69T | 15.92T | 14.79T | 13.13T | 12.78T | |||
| Investments And Advances | 15.93T | 15.68T | 17.10T | 15.78T | 14.36T | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 1.37T | 1.36T | 1.36T | 1.25T | 1.19T | |||
| Other Non-Current Assets | 1.45T | 1.39T | 1.52T | 1.19T | 1.06T | |||
| Total Non-Current Assets | 58.63T | 56.52T | 55.40T | 47.84T | 43.97T | |||
| TOTAL ASSETS | 97.57T | 93.60T | 90.11T | 74.30T | 67.69T | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 5.46T | 5.49T | 4.59T | 4.10T | |||
| Current Portion Of LT Debt. | 16.24T | 10.37T | 9.92T | 7.72T | 7.08T | |||
| Accrued Expenses | 1.86T | 1.83T | 1.86T | 1.55T | 1.52T | |||
| Accounts Payable | 5.76T | 5.53T | 5.25T | 4.99T | 4.29T | |||
| Other Current Liabilities | 7.17T | 6.25T | 6.66T | 5.12T | 4.84T | |||
| Total Current Liabilities | 31.03T | 29.43T | 29.18T | 23.96T | 21.84T | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.63T | 22.96T | 21.16T | 17.07T | 15.31T | |||
| Deferred Taxes/Income | 1.74T | 1.66T | 2.22T | 1.80T | 1.35T | |||
| Other Non-Current Liabilities | 2.71T | 2.67T | 2.32T | 2.20T | 2.03T | |||
| Total Non-Current Liabilities | 29.05T | 28.24T | 26.72T | 22.00T | 19.60T | |||
| TOTAL LIABILITIES | 60.08T | 57.68T | 55.89T | 45.96T | 41.44T | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.06T | 35.84T | 32.80T | 28.34T | 26.45T | |||
| Additional Paid In Capital | 493.41B | 492.37B | 491.80B | 498.73B | 498.57B | |||
| Minority Interest | 964.84B | 954.09B | 1.02T | 925.51B | 908.85B | |||
| Common Shares | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | |||
| Treasury Stock | -4.46T | -4.42T | -3.97T | -3.74T | -3.31T | |||
| Other Shareholders' Equity | 4.00T | 2.50T | 3.20T | 1.90T | 1.07T | |||
| Shares Outstanding | 1.30B | 1.30B | 1.35B | 1.36B | 1.38B | |||
| Tangible Book Value per Share | 2.77K | 2.65K | 2.44K | 2.00K | 1.82K | |||
| Total Shareholders' Equity | 37.49T | 35.92T | 34.22T | 28.34T | 26.25T | |||
| TOTAL LIABILITIES AND EQUITY | 97.57T | 93.60T | 90.11T | 74.30T | 67.69T | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.79 | 0.78 | 0.76 | 0.74 | |||
| Current Ratio | 1.25 | 1.26 | 1.19 | 1.10 | 1.09 | |||
| Return On Assets (ROA) | 4.75% | 5.09% | 5.49% | 3.30% | 4.21% | |||
| Return On Equity (ROE) | 12.35% | 13.26% | 14.45% | 8.65% | 10.86% | |||
| Return On Invested Capital (ROIC) | 4.81% | 5.08% | 5.94% | 3.66% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.44% | 6.58% | 7.55% | 4.40% | 5.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.63% | 6.76% | 7.75% | 4.52% | 5.50% | |||
All data in JPY , ROIC based on taxRate of 0.26