Price Alert

Toyota Motor Corporation (TM)

NYSE: TM · Real-Time Price · USD

193.69

1.21 (0.63%)

At close: Aug 15, 2025, 12:30 PM

Toyota Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	8,982.4B	8,285.2B	7,631.5B	7,597.1B	6,245.3B	7,583.2B	7,926.1B	7,906.4B	7,517B	6,022.1B	6,980.2B	6,685B	6,113.7B	5,770.2B	4,954.8B	5,013.4B	5,100.9B	4,480B	5,514.4B	6,801.6B
Short-Term Investments	6,935.8B	5,596.2B	6,429.7B	6,029B	3,166.8B	4,650.9B	3,494.7B	2,287.3B	1,715.7B	2,029.1B	2,032.2B	2,696.7B	2,507.2B	1,785.7B	2,887.4B	2,861.8B	4,215.5B	4,205.7B	3,159.6B	1,960.6B
Long-Term Investments	15,680.9B	17,057.5B	16,330.2B	17,302.6B	37,737.8B	16,564.9B	16,755.7B	16,603.6B	15,783.8B	15,430.6B	15,830.5B	14,769.7B	14,355.2B	14,169.6B	13,929.4B	13,568.8B	13,244.7B	11,994.5B	11,623.6B	12,004.2B
Other Long-Term Assets	23,043.9B	24,585.4B	21,932.5B	23,528.2B	1,014.1B	20,107.4B	19,967B	19,042.2B	17,297.7B	16,894.5B	17,616.6B	16,892.2B	15,302.1B	14,047.4B	13,545.5B	13,304.4B	12,999.5B	11,780.3B	11,320.1B	11,009.8B
Receivables	15,349.5B	3,839.9B	14,670.1B	16,141.7B	14,963.6B	14,378.2B	13,885B	13,069.5B	12,084.6B	11,667.6B	11,529.2B	10,951.9B	10,488.1B	9,903.8B	9,132.2B	9,560.2B	9,827.4B	9,642.4B	9,104.5B	8,581.4B
Inventory	4,598.2B	4,480.9B	4,505.3B	4,787.8B	4,605.4B	4,294.1B	4,749.9B	4,671.9B	4,255.6B	4,034.1B	4,266.5B	4,022.9B	3,821.4B	3,466.7B	2,924.9B	3,098.9B	2,888B	2,619.9B	2,709.4B	2,449.2B
Other Current Assets	1,212.8B	13,558.8B	7,558.8B	1,168.2B	5,733.3B	948.35B	996.84B	1,008.9B	886.88B	1,007.1B	1,000.2B	947.55B	3,299.2B	2,529.1B	788.61B	3,751.9B	4,960.5B	728.81B	575.89B	649.93B
Total Current Assets	37,078.7B	35,761B	34,365.7B	35,723.8B	34,714.3B	31,854.7B	31,052.4B	28,944B	26,459.8B	24,760B	25,808.3B	25,304.1B	23,722.3B	21,669.9B	20,687.9B	21,424.5B	22,776.8B	21,676.8B	21,063.7B	20,442.7B
Property-Plant & Equipment	15,916.8B	15,957.5B	14,715.8B	15,593.7B	14,790.6B	13,922.7B	14,134.4B	13,808B	13,125.3B	12,889.3B	13,631.6B	13,370.4B	12,775.1B	12,248.3B	12,152B	11,942.2B	11,801.3B	11,155.5B	11,078.4B	11,065.4B
Goodwill & Intangibles	1,363.3B	1,313B	1,315.6B	1,356.6B	1,355.3B	1,322B	1,309.9B	1,299B	1,249.1B	1,218.9B	1,209B	1,190.3B	1,192B	1,157.9B	1,136.9B	1,100.6B	1,108.6B	1,058B	1,051.1B	1,059.1B
Total Long-Term Assets	56,522.7B	58,913.4B	54,803.6B	58,313.5B	55,400B	52,377.4B	52,609B	51,187.2B	47,843.4B	46,820.6B	48,675.8B	46,631.1B	43,966.5B	41,948.2B	41,070.9B	40,226.7B	39,490.3B	36,333.5B	35,420.1B	35,473.9B
Total Assets	93,601.4B	94,674.4B	89,169.3B	94,037.3B	90,114.3B	84,232.2B	83,661.4B	80,131.2B	74,303.2B	71,580.6B	74,484B	71,935.2B	67,688.8B	63,618.1B	61,758.8B	61,651.1B	62,267.1B	58,010.3B	56,483.8B	55,916.5B
Account Payables	4,034.9B	5,059.4B	5,097.2B	5,146.7B	3,828.1B	4,909.4B	5,227.9B	4,919.9B	3,819.3B	4,227.8B	4,629.2B	3,981.5B	3,168.1B	3,904.4B	3,349.2B	3,769.3B	2,953.7B	3,563.1B	3,606.1B	2,731.6B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15,737.4B	16,059.8B	14,890.8B	16,721.7B	15,406.3B	14,703.7B	14,068.3B	13,777B	12,305.6B	11,898.8B	12,530.7B	12,185.1B	11,187.8B	10,685.3B	10,754.9B	10,529.7B	12,164.9B	12,031.3B	11,399.1B	11,448.3B
Other Current Liabilities	5,743.9B	6,082B	5,386.2B	6,380.1B	8,079.8B	5,851.8B	6,009B	5,694.3B	6,282.4B	5,082B	5,532.9B	5,202.2B	5,965.8B	4,335B	3,895.7B	3,920.2B	3,454.4B	3,801.2B	3,491.5B	3,442B
Total Current Liabilities	29,434.2B	29,441B	27,973.5B	30,205.3B	29,177.9B	27,072.8B	26,905B	26,101.8B	23,959.7B	22,703B	24,277.4B	23,021.1B	21,842.2B	20,182.5B	19,271.9B	19,629B	21,460.5B	20,610.2B	19,743.1B	18,907.2B
Long-Term Debt	22,522.2B	23,519.8B	21,620.9B	22,193.3B	20,766.4B	19,256.2B	19,330.7B	18,239.3B	17,074.6B	16,560.1B	17,267B	16,881.5B	15,308.5B	14,437.1B	13,864.9B	13,935.2B	13,447.6B	11,943.5B	12,151.9B	12,564.2B
Other Long-Term Liabilities	2,665.4B	4,857B	2,482.9B	2,636.6B	1,932.8B	1,192B	2,452.7B	2,401.3B	2,202.3B	2,313.2B	2,511.4B	2,262.8B	2,028.5B	777.84B	1,801.4B	769.03B	788.45B	1,823.8B	757.8B	1,891.4B
Total Long-Term Liabilities	27,288.2B	28,376.9B	25,929.1B	27,052.7B	25,697B	23,635.4B	23,903.7B	22,755B	21,079.3B	20,427.5B	21,246.2B	20,605.5B	18,691.8B	17,580.8B	16,994.5B	17,005.2B	16,518.3B	14,767B	14,944.6B	15,501.6B
Total Liabilities	56,722.4B	57,817.9B	53,902.6B	57,257.9B	54,875B	50,708.2B	50,808.6B	48,856.8B	45,039B	43,130.6B	45,523.7B	43,626.6B	40,534B	37,763.3B	36,266.4B	36,634.2B	37,978.8B	35,377.2B	34,687.7B	34,408.9B
Total Debt	38,792.9B	39,579.7B	36,511.7B	38,914.9B	36,561.8B	33,959.9B	33,399B	32,016.3B	29,380.3B	28,458.8B	29,797.7B	29,066.6B	26,496.4B	25,122.3B	24,619.8B	24,464.9B	25,659.6B	23,974.9B	23,551B	24,012.5B
Common Stock	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B
Retained Earnings	35,841.2B	35,241.1B	33,617.1B	32,741.2B	32,795.4B	31,726.8B	30,747.7B	29,279.7B	28,343.3B	27,696.2B	27,305B	26,873.4B	26,453.1B	25,748.1B	25,278.5B	24,655.3B	24,104.2B	23,102.8B	22,553.3B	22,073.7B
Comprehensive Income	n/a	n/a	n/a	5,364.3B	4,503.8B	3,871.1B	4,102.7B	3,925.6B	2,836.2B	2,585.2B	3,337B	3,032.3B	2,203.3B	1,514.1B	1,588.5B	1,496.5B	1,307.7B	701.59B	457.58B	640.21B
Shareholders Equity	35,924.8B	35,910.3B	34,368.5B	35,737.7B	34,221B	32,561.7B	31,893.1B	30,330.1B	28,338.7B	27,535.8B	28,037.3B	27,374.8B	26,246B	24,939.6B	24,610.4B	24,123B	23,404.5B	21,804.1B	21,010.8B	20,713.9B
Total Investments	22,616.7B	22,653.8B	22,759.9B	23,331.6B	40,904.6B	21,215.8B	20,250.4B	18,890.9B	17,499.5B	17,459.7B	17,862.7B	17,466.4B	16,862.4B	15,955.3B	16,816.8B	16,430.6B	17,460.2B	16,200.3B	14,783.2B	13,964.8B