Toyota Industries Corpora... (TYIDF)

PNK: TYIDF · Real-Time Price · USD

114.11

-1.22 (-1.05%)

At close: May 02, 2025, 11:10 AM

Toyota Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	487.82B	496.85B	476.91B	352.49B	245.29B	202.73B	341.9B	365.16B	373.06B	247.09B	211.46B	153.83B	273.46B	238.25B	619.92B	552.92B	549.95B	533.36B	489.64B	467.08B	477.27B	462.36B	361.94B	371.87B	422.32B	435.63B	348.13B	331.83B	298.95B	243.69B	305.84B	310.82B	328.78B	352.3B	357.55B	428.94B	311.69B
Short-Term Investments	220.6B	243.36B	382.75B	282.41B	388.88B	420.17B	259.15B	249B	282.35B	328.67B	377.7B	404.64B	293.98B	353.86B	5B	3.94B	3.78B	5.27B	3.3B	3.64B	4.29B	3.99B	5.15B	4.6B	4.66B	6.36B	7.14B	7.72B	77.79B	174.3B	1.02B	10.74B	10.88B	10.87B	15.83B	91.63B	92.66B
Long-Term Investments	31.87B	5,859B	4,185.5B	4,674.1B	4,140.4B	3,364B	3,181.6B	3,252.1B	3,557.3B	3,758.6B	3,754.4B	3,439.2B	3,420.3B	3,072B	2,797.3B	2,388.9B	2,305.8B	2,163B	2,663.4B	2,487.8B	2,341.9B	2,307.7B	2,268B	2,596.7B	2,534.7B	2,486.7B	2,697.9B	2,456.9B	2,161.4B	2,192.8B	2,301B	1,899.4B	1,686B	2,136.9B	2,698.4B	2,410B	2,831.5B
Other Long-Term Assets	5,291.4B	52B	37.42B	36.66B	36.64B	36.31B	47.27B	47.01B	43.64B	42.78B	39.54B	39.37B	40.25B	39.4B	32.86B	32.1B	31.79B	30.88B	31.28B	30.21B	31.33B	30.59B	28.02B	28.69B	26.94B	27.02B	28.26B	30.15B	25.83B	23.8B	13.84B	13.31B	13.3B	66.02B	17.08B	18.51B	18.64B
Receivables	1,739.2B	1,639B	1,523.1B	1,560.1B	1,509.3B	1,398.8B	1,283.4B	1,342.3B	1,242.7B	1,121.5B	1,038.5B	977.46B	972.94B	962.27B	843.92B	887.4B	830.62B	867.09B	829.95B	837.12B	824.79B	845.25B	814.03B	790.72B	760.82B	764.51B	741.55B	738.4B	698.28B	646.54B	508.46B	490.21B	480.16B	347.98B	326.87B	340.52B	330.71B
Inventory	666.51B	619.08B	595.45B	597.72B	575.65B	524.38B	523.92B	539.33B	509.39B	433.96B	384.22B	358.48B	330.89B	292.46B	257.44B	251.18B	263.56B	255.74B	253.31B	247.91B	253.53B	245.18B	251.9B	252.81B	239.63B	223.71B	227.09B	221.44B	216.45B	194.43B	203.23B	188.82B	187.71B	197.2B	198.86B	199.15B	199.91B
Other Current Assets	151.85B	125.68B	121.25B	120.95B	126.12B	125.58B	120.22B	113.45B	123.08B	111.94B	101.01B	86.09B	78.27B	95.29B	87.68B	78.59B	70.25B	78.42B	74.36B	65.19B	60.57B	67B	72.09B	62.33B	55.54B	63.58B	62.69B	52.89B	60.43B	63.47B	205.69B	169.55B	170.6B	136.49B	139.62B	85.4B	92.82B
Total Current Assets	3,266B	3,129.5B	3,110.1B	2,921.8B	2,850B	2,677B	2,547.2B	2,633B	2,549.8B	2,255.8B	2,118.6B	1,985.3B	1,954.8B	1,948.1B	1,814B	1,774B	1,718.2B	1,739.9B	1,650.6B	1,621B	1,620.4B	1,623.8B	1,505.1B	1,482.3B	1,483B	1,493.8B	1,386.6B	1,352.3B	1,351.9B	1,322.4B	1,224.3B	1,170.1B	1,178.1B	1,044.8B	1,038.7B	1,145.6B	1,027.8B
Property-Plant & Equipment	1,513.6B	1,448.3B	1,358.1B	1,344B	1,315B	1,237.5B	1,203.1B	1,234.7B	1,194B	1,134.1B	1,078.8B	1,052.4B	1,047B	1,043.4B	1,007.8B	999.39B	989.93B	991.2B	996.25B	974.17B	978.93B	938.03B	928.65B	942.72B	916.2B	889.22B	893.59B	877.07B	856.25B	833.33B	797.93B	736.03B	741.48B	781.25B	803.48B	710.75B	721.07B
Goodwill & Intangibles	568.21B	537.97B	507.29B	510.86B	503.76B	468.37B	452.31B	470.07B	424.86B	395.88B	378.14B	363.53B	366.65B	363.45B	352.63B	352.75B	353.67B	354.7B	360.63B	351.5B	358.27B	361.08B	364.83B	377.58B	367.6B	361.8B	385.82B	384.6B	355.86B	185.81B	164.63B	149.56B	153.42B	170.21B	180.44B	194.45B	194.36B
Total Long-Term Assets	7,405.1B	7,948.9B	6,135.7B	6,611.9B	6,040.8B	5,144.2B	4,922.5B	5,043.8B	5,259.7B	5,371.3B	5,289.2B	4,931.9B	4,912.8B	4,555.9B	4,190.6B	3,773.1B	3,681.2B	3,539.8B	4,051.5B	3,843.7B	3,710.4B	3,637.4B	3,589.5B	3,945.7B	3,845.4B	3,764.7B	4,005.6B	3,748.7B	3,399.4B	3,235.8B	3,277.4B	2,798.3B	2,594.2B	3,154.4B	3,699.4B	3,333.7B	3,765.6B
Total Assets	10,671.1B	11,078.5B	9,245.9B	9,533.7B	8,890.8B	7,821.2B	7,469.7B	7,676.8B	7,809.4B	7,627.1B	7,407.8B	6,917.3B	6,867.6B	6,504B	6,004.5B	5,547.1B	5,399.4B	5,279.7B	5,702.1B	5,464.7B	5,330.9B	5,261.2B	5,094.6B	5,428B	5,328.4B	5,258.5B	5,392.2B	5,101B	4,751.3B	4,558.2B	4,501.7B	3,968.5B	3,772.3B	4,199.2B	4,738.1B	4,479.4B	4,793.4B
Account Payables	857.88B	876.92B	821.6B	842.93B	831.34B	807.47B	718.65B	762.76B	754.13B	745.55B	663.27B	597.36B	609.04B	613.58B	542.47B	517.5B	476.75B	519.33B	450.36B	462.89B	486.63B	506.55B	433.19B	450.34B	460.37B	479.25B	434.4B	432.77B	433.15B	395.7B	206.05B	217.16B	209.16B	355.88B	195.79B	200.23B	193.23B
Deferred Revenue	n/a	110.08B	95.17B	29.6B	29.62B	29.7B	24.35B	30.2B	28B	27.28B	16.66B	18.87B	20.42B	22.79B	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	n/a	n/a	n/a
Short-Term Debt	607.89B	465.75B	453.01B	431.44B	525.62B	560.01B	638.4B	705.95B	649.13B	508.79B	497.43B	501.97B	491.72B	471.57B	352.85B	365.08B	363.52B	329.14B	368.76B	329.17B	362.51B	342.23B	360.57B	345.3B	359.27B	400.8B	362.4B	419.22B	413.89B	311.66B	275.23B	224.22B	205.84B	190.84B	240.93B	240.9B	175.73B
Other Current Liabilities	263.6B	186.45B	170.68B	166.85B	170.2B	119.94B	140.84B	149.79B	146.43B	91.1B	128.06B	118.24B	118.65B	80.31B	114.24B	111.64B	106.76B	105.41B	111.18B	106.05B	111.03B	92.59B	103.46B	100.88B	100.67B	98.72B	107.65B	102.23B	99.13B	92.08B	155.51B	148.1B	159.38B	37.45B	149.2B	210.11B	224.66B
Total Current Liabilities	1,729.4B	1,639.2B	1,540.5B	1,470.8B	1,556.8B	1,517.1B	1,522.2B	1,648.7B	1,577.7B	1,372.7B	1,305.4B	1,236.4B	1,239.8B	1,188.2B	1,023.3B	1,009B	958.17B	974.31B	942.33B	916.23B	975.53B	957.37B	907.63B	913.43B	938.37B	1,005.9B	922.63B	972.92B	957.56B	810.6B	707.07B	656.47B	642.09B	673.64B	694.45B	740.09B	681.44B
Long-Term Debt	1,267.1B	1,281.8B	1,299.8B	1,375.1B	1,266.8B	1,179.4B	1,039.3B	1,021.8B	976.73B	922.01B	862.19B	828.84B	817.13B	910.12B	956.26B	983.7B	999.6B	1,010.6B	946.85B	968.22B	933.52B	1,009.8B	857.22B	856.82B	832.96B	834.47B	740.02B	675.69B	688.57B	742.72B	629.61B	611.96B	643.98B	711.42B	687.08B	680.1B	629.93B
Other Long-Term Liabilities	1,820.8B	1,865.3B	1,484.4B	1,627B	1,453.6B	1,088.6B	1,141.8B	1,170B	1,258B	1,218B	1,310.5B	1,192.7B	1,187.1B	995.75B	986.87B	847.26B	816.3B	774.18B	934.68B	866.66B	821.87B	732.03B	782.25B	887.04B	861.96B	784.29B	942.15B	879.5B	761.02B	688.43B	709.65B	582.28B	518.9B	83.56B	799.82B	728.88B	862.39B
Total Long-Term Liabilities	3,088B	3,285.9B	2,784.2B	3,002.1B	2,720.5B	2,368.7B	2,181.1B	2,191.8B	2,234.7B	2,232.4B	2,172.7B	2,021.5B	2,004.2B	1,993.2B	1,943.1B	1,831B	1,815.9B	1,784.8B	1,881.5B	1,834.9B	1,755.4B	1,741.9B	1,639.5B	1,743.9B	1,694.9B	1,618.8B	1,682.2B	1,555.2B	1,449.6B	1,431.1B	1,416.8B	1,273.6B	1,248.1B	1,411.6B	1,593.5B	1,526.4B	1,615.8B
Total Liabilities	4,817.3B	4,925.1B	4,324.7B	4,472.9B	4,277.2B	3,885.8B	3,703.4B	3,840.5B	3,812.4B	3,605.2B	3,478.1B	3,257.9B	3,244B	3,181.4B	2,966.5B	2,839.9B	2,774.1B	2,759.1B	2,823.9B	2,751.1B	2,730.9B	2,699.2B	2,547.1B	2,657.3B	2,633.3B	2,624.6B	2,604.8B	2,528.1B	2,407.2B	2,241.7B	2,123.9B	1,930.1B	1,890.2B	2,085.3B	2,288B	2,266.5B	2,297.3B
Total Debt	1,875B	1,886.3B	1,752.8B	1,806.6B	1,792.4B	1,840.1B	1,677.7B	1,727.7B	1,625.9B	1,523.3B	1,359.6B	1,330.8B	1,308.9B	1,469B	1,309.1B	1,348.8B	1,363.1B	1,339.8B	1,315.6B	1,297.4B	1,296B	1,352.1B	1,217.8B	1,202.1B	1,192.2B	1,235.3B	1,102.4B	1,094.9B	1,102.5B	1,054.4B	982.4B	915.54B	935.01B	989.76B	1,034.6B	1,038.4B	929.16B
Common Stock	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B	80.46B
Retained Earnings	2,057.1B	1,990.2B	1,972.6B	1,759.7B	1,707.5B	1,652.6B	1,629.8B	1,595.1B	1,559.2B	1,514.7B	1,482.9B	1,448.9B	1,422.7B	1,369.8B	1,329.8B	1,290.9B	1,267.3B	1,267.5B	1,257.2B	1,236.4B	1,207.1B	1,178.8B	1,163B	1,133.6B	1,113.2B	1,084.1B	1,056.7B	1,013.5B	993.59B	954.5B	859.32B	831.63B	811.91B	789.5B	779.31B	693.29B	671.72B
Comprehensive Income	3,567.3B	3,934.9B	2,725.1B	3,074.6B	2,680.6B	2,062.4B	1,919.9B	2,021.3B	2,219.1B	2,290.3B	2,234.1B	1,999.9B	1,990.9B	123.45B	1,501.7B	1,211.2B	1,151.7B	1,046.6B	1,413.8B	1,271.5B	1,186.5B	1,176.3B	1,180.2B	1,432.6B	1,373.6B	1,342.7B	1,523.4B	1,353.4B	1,146.2B	1,159.2B	1,307.4B	993.21B	851.55B	1,102.6B	1,450.2B	1,301.2B	1,607.8B
Shareholders Equity	5,743.9B	6,045.8B	4,818.4B	4,956.4B	4,510.4B	3,837.4B	3,672.7B	3,740B	3,901.8B	3,928.5B	3,840.5B	3,572.3B	3,537B	3,236B	2,954.9B	2,625.6B	2,543.8B	2,438.8B	2,795.6B	2,632.5B	2,518.2B	2,479.7B	2,467.8B	2,690.8B	2,613.3B	2,553.4B	2,706.7B	2,493.6B	2,266.4B	2,240.3B	2,293.5B	1,961.8B	1,808.2B	2,036.8B	2,374.1B	2,139.1B	2,424.1B
Total Investments	252.47B	6,102.4B	4,568.2B	4,956.5B	4,529.3B	3,784.1B	3,440.7B	3,501.1B	3,839.7B	4,087.3B	4,132.1B	3,843.8B	3,714.3B	3,425.9B	2,802.3B	2,392.8B	2,309.6B	2,168.3B	2,666.7B	2,491.5B	2,346.2B	2,311.7B	2,273.1B	2,601.3B	2,539.4B	2,493B	2,705B	2,464.6B	2,239.2B	2,367.1B	2,302.1B	1,910.2B	1,696.9B	2,147.7B	2,714.2B	2,501.6B	2,924.2B