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	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	245.18B	218.23B	250.62B	358.14B	303.25B	278.83B	260.81B	239.14B	210.25B	246.13B	272.54B	323.83B	239.66B	233.2B	298.95B	243.69B	305.84B	310.82B	328.78B	92.4B	357.55B	489.37B	370.62B
Short-Term Investments	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	180.49B	189.7B	191.9B	220.75B	227.21B	156.84B	130.33B	154.44B	118.16B	115.61B	106.35B	77.79B	174.3B	246.68B	230B	230.27B	273.41B	90.55B	91.22B	94.01B
Long-Term Investments	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	1,950.8B	2,437B	2,259.2B	2,085.3B	2,041.8B	2,070.5B	2,431.5B	2,345.2B	2,333.7B	2,549.1B	2,318.7B	2,051.8B	1,995.9B	2,025.1B	1,638.3B	1,425.5B	1,768.5B	2,509.5B	2,261.9B	2,679B
Other Long-Term Assets	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	212.2B	226.38B	228.6B	256.65B	265.86B	197.46B	165.25B	189.51B	152.93B	148.83B	138.22B	109.67B	196.97B	275.9B	261.09B	260.51B	289.45B	188.84B	148.1B	152.45B
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	n/a	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	195.98B	198.86B	199.15B	199.91B
Other Current Assets	151.85B	131.24B	131.89B	129.03B	130.89B	130.98B	138.89B	137.16B	142.3B	124.62B	106.68B	90.94B	83.58B	101.24B	92.67B	82.53B	74.03B	83.7B	77.66B	68.84B	64.86B	70.99B	77.24B	66.92B	60.2B	69.94B	69.83B	60.61B	138.22B	237.77B	205.69B	169.55B	170.6B	38.96B	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	1,232.2B	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	815.4B	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	189.21B	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	3,085.1B	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	4,317.3B	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	376.17B	206.05B	217.16B	209.16B	355.88B	195.79B	200.23B	193.23B
Deferred Revenue	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	106.12B	101.95B	105.24B	105.7B	91.83B	89.93B	95.65B	96.81B	106.53B	102.64B	99.38B	92.11B	90.37B	33.21B	32.06B	31.44B	132.83B	66.23B	42.15B	39.69B
Short-Term Debt	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	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	337.79B	265.85B	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	19.73B	21.26B	18.93B	20.68B	-13.32B	23.94B	22.13B	21.91B	-17.55B	23.19B	21.56B	18.42B	71.35B	154.6B	147.5B	159.01B	63.55B	147.34B	208.59B	223.75B
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	699.74B	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	955.18B	857.22B	856.82B	832.96B	767.3B	740.02B	675.69B	688.57B	665.89B	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	1,413.4B	1,242.8B	992.43B	940.36B	961B	1,050.6B	1,111.7B	1,107.8B	992.02B	984.23B	879.59B	782.55B	649.04B	619.98B	578.79B	739.51B	674.58B	624.97B	565.34B	626.43B	725.99B	701.4B	618.26B	765.1B	699.19B	582.91B	510.02B	617.51B	19.25B	20.64B	120.18B	23.21B	23.8B	24.18B
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	1,448.2B	1,593.5B	1,526.4B	1,615.8B
Total Liabilities	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	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	2,148B	2,288B	2,266.5B	2,297.3B
Total Debt	1,875B	1,886.3B	1,752.8B	1,806.6B	1,792.4B	1,699.1B	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	1,339.8B	1,315.6B	1,297.4B	1,296B	1,297.4B	1,217.8B	1,202.1B	1,192.2B	1,168.1B	1,102.4B	1,094.9B	1,102.5B	977.55B	1,020B	950.83B	971.51B	902.27B	1,078.1B	1,086.2B	977.96B
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	855.32B	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	1,742.8B	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	2,098.7B	2,374.1B	2,139.1B	2,424.1B
Total Investments	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	2,131.3B	2,626.7B	2,451.1B	2,306B	2,269B	2,227.4B	2,561.8B	2,499.6B	2,451.9B	2,664.7B	2,425B	2,129.5B	2,170.2B	2,271.8B	1,868.3B	1,655.8B	2,041.9B	2,600.1B	2,353.1B	2,773.1B