Toyota Industries Corporation (TYIDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toyota Industries Corpora...

    OTC: TYIDY · Real-Time Price · USD
    111.65
    0.24 (0.22%)
    At close: Sep 05, 2025, 10:38 AM

    Toyota Industries Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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