Toyota Industries Corpora... (TYIDF)

PNK: TYIDF · Real-Time Price · USD

115.33

0.00 (0.00%)

At close: Apr 30, 2025, 12:09 PM

Toyota Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	496.85B	202.73B	247.09B	238.25B	358.14B	239.14B	323.83B	243.69B	92.4B
Short-Term Investments	248.92B	420.17B	328.67B	353.86B	175.22B	223.22B	111.8B	174.3B	81.83B
Long-Term Investments	5,911B	3,364B	3,758.6B	3,072B	2,135.4B	2,274.8B	2,452.2B	2,170.3B	2,029.3B
Other Long-Term Assets	51.6B	36.31B	42.78B	39.4B	27.59B	32.85B	34.44B	22.52B	47.62B
Receivables	1,639B	1,398.8B	1,121.5B	962.27B	867.09B	845.25B	764.51B	646.54B	n/a
Inventory	619.08B	524.38B	433.96B	292.46B	255.74B	245.18B	223.71B	194.43B	195.98B
Other Current Assets	125.68B	125.58B	111.94B	95.29B	78.42B	67B	63.58B	63.47B	670.37B
Total Current Assets	3,129.5B	2,677B	2,255.8B	1,948.1B	1,739.9B	1,623.8B	1,493.8B	1,322.4B	1,232.2B
Property-Plant & Equipment	1,448.3B	1,237.5B	1,134.1B	1,043.4B	991.2B	938.03B	889.22B	833.33B	815.4B
Goodwill & Intangibles	537.97B	468.37B	395.88B	363.45B	354.7B	361.08B	361.8B	185.81B	170.21B
Total Long-Term Assets	7,948.9B	5,144.2B	5,371.3B	4,555.9B	3,539.8B	3,637.4B	3,764.7B	3,235.8B	3,085.1B
Total Assets	11,078.5B	7,821.2B	7,627.1B	6,504B	5,279.7B	5,261.2B	5,258.5B	4,558.2B	4,317.3B
Account Payables	876.92B	807.47B	745.55B	613.58B	519.33B	506.55B	479.25B	395.7B	355.88B
Deferred Revenue	n/a	120.43B	140.73B	97.83B	82.25B	55.37B	27.1B	11.16B	48.05B
Short-Term Debt	424.49B	519.75B	468.5B	435.24B	329.14B	342.23B	400.8B	311.66B	190.84B
Other Current Liabilities	227.71B	160.19B	131.38B	116.64B	105.41B	92.59B	98.72B	92.08B	63.55B
Total Current Liabilities	1,639.2B	1,517.1B	1,372.7B	1,188.2B	974.31B	957.37B	1,005.9B	810.6B	699.74B
Long-Term Debt	1,281.8B	1,179.4B	922.01B	910.12B	1,010.6B	1,009.8B	834.47B	742.72B	711.42B
Other Long-Term Liabilities	2,004.1B	1,088.6B	1,218B	995.75B	688.65B	677.36B	717.11B	611.6B	120.17B
Total Long-Term Liabilities	3,285.9B	2,368.7B	2,232.4B	1,993.2B	1,784.8B	1,741.9B	1,618.8B	1,431.1B	1,448.2B
Total Liabilities	4,925.1B	3,885.8B	3,605.2B	3,181.4B	2,759.1B	2,699.2B	2,624.6B	2,241.7B	2,148B
Total Debt	1,706.3B	1,840.1B	1,523.3B	1,469B	1,459.9B	1,382.2B	1,272.1B	1,094.6B	1,049.4B
Common Stock	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B
Retained Earnings	1,990.2B	1,652.6B	1,514.7B	1,369.8B	1,267.5B	1,178.8B	1,084.1B	954.5B	855.32B
Comprehensive Income	n/a	2,062.4B	2,290.3B	1,742.8B	1,046.6B	1,176.3B	1,342.7B	1,159.2B	1,098.6B
Shareholders Equity	6,045.8B	3,837.4B	3,928.5B	3,236B	2,438.8B	2,479.7B	2,553.4B	2,240.3B	2,098.7B
Total Investments	5,858.2B	3,784.1B	4,087.3B	3,425.9B	2,310.6B	2,498.1B	2,564B	2,170.3B	2,111.1B