Toyota Industries Corpora... (TYIDY)

PNK: TYIDY · Real-Time Price · USD

125.50

1.50 (1.21%)

At close: Apr 29, 2025, 3:52 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	425.57B	341.35B	359.81B	180.49B	227.21B	118.16B	174.3B	273.41B
Long-Term Investments	5,911B	2,936.9B	3,415B	2,708.7B	1,950.8B	2,041.8B	2,333.7B	1,995.9B	1,768.5B
Other Long-Term Assets	51.6B	463.34B	386.46B	402.73B	212.2B	265.86B	152.93B	196.97B	289.45B
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	130.98B	124.62B	101.24B	83.7B	70.99B	69.94B	237.77B	38.96B
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	189.21B
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	376.17B	355.88B
Deferred Revenue	n/a	155.27B	125.61B	114.8B	106.12B	91.83B	106.53B	90.37B	132.83B
Short-Term Debt	424.49B	519.75B	468.5B	435.24B	329.14B	342.23B	400.8B	311.66B	190.84B
Other Current Liabilities	337.79B	34.62B	33.06B	24.62B	19.73B	16.76B	19.29B	111.61B	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	955.18B	767.3B	665.89B	711.42B
Other Long-Term Liabilities	1,865.3B	992.43B	1,111.7B	879.59B	578.79B	620B	685.43B	586.85B	120.18B
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	1,699.1B	1,390.5B	1,345.4B	1,339.8B	1,297.4B	1,168.1B	977.55B	902.27B
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	3,362.5B	3,756.3B	3,068.5B	2,131.3B	2,269B	2,451.9B	2,170.2B	2,041.9B