Toyota Industries Corpora...

OTC: TYIDY · Real-Time Price · USD
111.20
0.07 (0.06%)
At close: Aug 15, 2025, 11:45 AM

Toyota Industries 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
378.45B 496.85B 202.73B 247.09B 238.25B
Short-Term Investments
101.93B 248.92B 425.57B 341.35B 359.81B
Long-Term Investments
23.8B 5,859B 2,936.9B 3,415B 2,708.7B
Other Long-Term Assets
4,123.8B 103.6B 463.34B 386.46B 402.73B
Receivables
1,720.6B 1,639B 1,398.8B 1,121.5B 962.27B
Inventory
619.8B 619.08B 524.38B 433.96B 292.46B
Other Current Assets
300.81B 131.24B 125.58B 111.94B 95.29B
Total Current Assets
3,109.4B 3,129.5B 2,677B 2,255.8B 1,948.1B
Property-Plant & Equipment
1,537.3B 1,448.3B 1,237.5B 1,134.1B 1,043.4B
Goodwill & Intangibles
551.84B 537.97B 468.37B 395.88B 363.45B
Total Long-Term Assets
6,294.1B 7,948.9B 5,144.2B 5,371.3B 4,555.9B
Total Assets
9,403.5B 11,078.5B 7,821.2B 7,627.1B 6,504B
Account Payables
878.85B 876.92B 807.47B 745.55B 613.58B
Deferred Revenue
n/a n/a 155.27B 125.61B 114.8B
Short-Term Debt
497.29B 424.49B 519.75B 468.5B 435.24B
Other Current Liabilities
213.95B 227.71B 34.62B 33.06B 24.62B
Total Current Liabilities
1,622.3B 1,639.2B 1,517.1B 1,372.7B 1,188.2B
Long-Term Debt
1,232.8B 1,281.8B 1,179.4B 922.01B 910.12B
Other Long-Term Liabilities
297.89B 2,004.1B 39.47B 33.06B 24.94B
Total Long-Term Liabilities
2,766B 3,285.9B 2,368.7B 2,232.4B 1,993.2B
Total Liabilities
4,388.2B 4,925.1B 3,885.8B 3,605.2B 3,181.4B
Total Debt
1,730.1B 1,706.3B 1,699.1B 1,390.5B 1,345.4B
Common Stock
80.46B 80.46B 80.46B 80.46B 80.46B
Retained Earnings
2,194.1B 1,990.2B 1,652.6B 1,514.7B 1,369.8B
Comprehensive Income
n/a n/a 2,062.4B 2,290.3B 1,742.8B
Shareholders Equity
4,904.7B 6,045.8B 3,837.4B 3,928.5B 3,236B
Total Investments
113.54B 6,102.4B 3,362.5B 3,756.3B 3,068.5B