Price Alert

Toyota Industries Corpora... (TYIDY)

OTC: TYIDY · Real-Time Price · USD

110.83

-0.30 (-0.27%)

At close: Aug 15, 2025, 3:50 PM

111.13

0.27%

After-hours: Aug 13, 2025, 08:00 PM EDT

Toyota Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	378.45B	378.45B	560.25B	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	245.18B	218.23B	250.62B
Short-Term Investments	101.93B	89.75B	145.71B	220.6B	243.36B	382.75B	290.5B	393.65B	425.57B	277.82B	272.71B	301.57B	341.35B	383.37B	409.49B	299.28B	359.81B	379.74B	338.63B	303.11B
Long-Term Investments	23.8B	23.8B	4,135.3B	31.87B	5,859B	4,185.5B	4,382.7B	3,745.5B	2,936.9B	2,902.4B	2,977.7B	3,253.8B	3,415B	3,368.4B	3,026.8B	3,117.9B	2,708.7B	2,385.5B	2,017.3B	1,970.5B
Other Long-Term Assets	4,123.8B	4,181.1B	5M	5,291.4B	52B	37.42B	327.99B	431.58B	463.34B	326.49B	321.42B	347.15B	386.46B	425.52B	451.77B	342.67B	402.73B	411.85B	371.52B	335.32B
Receivables	1,720.6B	1,720.6B	1,639.9B	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
Inventory	619.8B	619.8B	623.91B	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
Other Current Assets	300.81B	300.81B	138.35B	151.85B	131.24B	131.89B	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
Total Current Assets	3,109.4B	3,109.4B	3,108.1B	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
Property-Plant & Equipment	1,537.3B	1,537.3B	1,470B	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
Goodwill & Intangibles	551.84B	551.84B	529.17B	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
Total Long-Term Assets	6,294.1B	6,294.1B	6,187.8B	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
Total Assets	9,403.5B	9,403.5B	9,295.9B	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
Account Payables	878.85B	878.85B	810.83B	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
Deferred Revenue	n/a	n/a	n/a	n/a	110.08B	95.17B	155.51B	159.51B	155.27B	131.42B	142.98B	136.12B	125.61B	112.06B	108.76B	108.53B	114.8B	101.68B	103.52B	94.8B
Short-Term Debt	497.29B	497.29B	617.26B	607.89B	424.49B	453.01B	431.44B	525.62B	519.75B	638.4B	705.95B	649.13B	468.5B	497.43B	501.97B	491.72B	435.24B	352.85B	365.08B	363.52B
Other Current Liabilities	213.95B	246.14B	200.77B	263.6B	117.63B	75.51B	40.94B	40.31B	34.62B	33.78B	37.01B	38.31B	33.06B	32.65B	28.35B	30.54B	24.62B	26.33B	22.89B	23.1B
Total Current Liabilities	1,622.3B	1,622.3B	1,671B	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
Long-Term Debt	1,232.8B	1,232.8B	1,192.5B	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
Other Long-Term Liabilities	297.89B	1,533.2B	274.5B	1,820.8B	135.09B	263.06B	46.01B	44.8B	39.47B	38.22B	39.51B	37.93B	33.06B	30.39B	26.57B	26.14B	24.94B	24.06B	22.96B	23B
Total Long-Term Liabilities	2,766B	2,766B	2,654.2B	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
Total Liabilities	4,388.2B	4,388.2B	4,325.2B	4,817.3B	4,925.1B	4,324.7B	4,473B	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
Total Debt	1,730.1B	1,730.1B	1,809.8B	1,875B	1,706.3B	1,752.8B	1,806.6B	1,792.4B	1,699.1B	1,677.7B	1,727.7B	1,625.9B	1,390.5B	1,359.6B	1,330.8B	1,308.9B	1,345.4B	1,309.1B	1,348.8B	1,363.1B
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
Retained Earnings	2,194.1B	2,194.1B	2,131.1B	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
Comprehensive Income	n/a	2,699.1B	n/a	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	1,742.8B	1,501.7B	1,211.2B	1,151.7B
Shareholders Equity	4,904.7B	4,904.7B	4,865.6B	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
Total Investments	113.54B	113.54B	4,135.3B	252.47B	6,102.4B	4,568.2B	4,673.2B	4,139.1B	3,362.5B	3,180.2B	3,250.4B	3,555.4B	3,756.3B	3,751.7B	3,436.3B	3,417.2B	3,068.5B	2,765.2B	2,356B	2,273.6B