Toyota Motor Corporation (TM)
NYSE: TM
· Real-Time Price · USD
194.18
1.70 (0.88%)
At close: Aug 15, 2025, 9:56 AM
Toyota Motor Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 8,982.4B | 9,412.1B | 7,517B | 6,113.7B | 5,100.9B |
Short-Term Investments | 6,935.8B | 4,702.2B | 1,715.7B | 2,507.2B | 4,215.5B |
Long-Term Investments | 15,680.9B | 17,100.7B | 15,783.8B | 14,355.2B | 13,244.7B |
Other Long-Term Assets | 23,043.9B | 21,651.2B | 17,297.7B | 15,302.1B | 12,999.5B |
Receivables | 15,349.5B | 14,963.6B | 12,084.6B | 10,488.1B | 9,827.4B |
Inventory | 4,598.2B | 4,605.4B | 4,255.6B | 3,821.4B | 2,888B |
Other Current Assets | 1,212.8B | 1,031.1B | 886.88B | 3,299.2B | 4,960.5B |
Total Current Assets | 37,078.7B | 34,714.3B | 26,459.8B | 23,722.3B | 22,776.8B |
Property-Plant & Equipment | 15,916.8B | 14,790.6B | 13,125.3B | 12,775.1B | 11,801.3B |
Goodwill & Intangibles | 1,363.3B | 1,355.3B | 1,249.1B | 1,192B | 1,108.6B |
Total Long-Term Assets | 56,522.7B | 55,400B | 47,843.4B | 43,966.5B | 39,490.3B |
Total Assets | 93,601.4B | 90,114.3B | 74,303.2B | 67,688.8B | 62,267.1B |
Account Payables | 4,034.9B | 3,828.1B | 3,819.3B | 3,168.1B | 2,953.7B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 15,737.4B | 15,332.8B | 12,305.6B | 11,187.8B | 12,164.9B |
Other Current Liabilities | 5,743.9B | 5,432B | 6,282.4B | 5,965.8B | 3,454.4B |
Total Current Liabilities | 29,434.2B | 29,177.9B | 23,959.7B | 21,842.2B | 21,460.5B |
Long-Term Debt | 22,522.2B | 20,766.4B | 17,074.6B | 15,308.5B | 13,447.6B |
Other Long-Term Liabilities | 2,665.4B | 2,321.9B | 2,202.3B | 2,028.5B | 788.45B |
Total Long-Term Liabilities | 27,288.2B | 25,697B | 21,079.3B | 18,691.8B | 16,518.3B |
Total Liabilities | 56,722.4B | 54,875B | 45,039B | 40,534B | 37,978.8B |
Total Debt | 38,792.9B | 36,561.8B | 29,380.3B | 26,496.4B | 25,659.6B |
Common Stock | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
Retained Earnings | 35,841.2B | 32,795.4B | 28,343.3B | 26,453.1B | 24,104.2B |
Comprehensive Income | n/a | n/a | 2,836.2B | 2,203.3B | 1,307.7B |
Shareholders Equity | 35,924.8B | 34,221B | 28,338.7B | 26,246B | 23,404.5B |
Total Investments | 22,616.7B | 21,802.8B | 17,499.5B | 16,862.4B | 17,460.2B |