Toyota Motor Corporation (TM) Balance Sheet Annual - Discounting Cash Flows
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TM
Toyota Motor Corporation
TM (NYSE)
  • Financials

  • Toyota Motor Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of JPY
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
Report Filing: 2025-06-18 2024-06-25 2023-06-30 2022-06-23 2021-06-24 2020-06-24 2019-06-21 2018-06-25 2017-06-23 2016-06-24 2015-06-24 2014-06-24 2013-06-24 2012-06-25 2011-06-24 2010-06-25 2009-06-24 2008-06-25 2007-06-25 2006-06-26 2005-06-24 2004-07-02 2003-07-31 2002-08-23 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1989-06-30
Total Current Assets 37,078,676 34,714,279 26,459,781 23,722,290 23,722,290 175,659 18,879,237 18,152,656 17,833,695 18,209,553 17,936,397 15,717,706 13,784,890 12,321,189 11,829,755 13,073,604 11,298,929 12,028,418 11,761,178 10,756,474 9,426,305 8,728,211 8,462,455 8,052,207 6,987,616 6,086,108 5,630,225 6,425,814 5,829,591 5,050,712 5,117,936 4,693,951 4,512,788 5,181,631 4,856,540 5,172,458 4,352,790
Cash and Short Term Investments 15,918,163 14,114,228 9,232,641 8,620,903 8,620,903 37,964 6,243,197 5,721,873 5,899,327 5,482,851 5,215,977 4,268,254 3,270,660 2,940,571 3,510,018 4,051,635 2,984,784 2,294,546 2,357,938 2,208,686 2,087,395 2,216,222 2,211,172 2,271,960 2,034,529 2,142,211 1,544,361 1,236,673 1,736,755 1,033,473 1,478,897 944,086 1,050,298 1,493,012 1,230,980 1,363,697 1,939,815
Cash & Equivalents 8,982,404 9,412,060 7,516,966 6,113,655 6,113,655 25,610 3,574,704 3,052,269 2,995,075 2,939,428 2,284,557 2,041,170 1,718,297 1,679,200 2,284,583 2,258,470 2,489,458 1,620,800 1,896,672 1,572,505 1,481,529 1,706,318 1,562,555 1,652,866 1,537,783 1,480,374 1,317,852 1,236,673 1,736,755 1,033,473 1,478,897 944,086 1,050,298 1,493,012 1,230,980 1,363,697 1,939,815
Short Term Investments 6,935,759 4,702,168 1,715,675 2,507,248 2,507,248 12,354 2,253,512 2,669,604 2,904,252 2,543,423 2,931,420 2,227,084 1,552,363 1,261,371 1,429,309 1,793,165 495,326 673,746 461,267 636,182 605,866 509,904 648,617 619,094 496,746 661,837 226,509 0 0 0 0 0 0 0 0 0 0
Receivables 15,349,499 14,963,584 12,084,641 10,488,084 10,488,084 88,070 9,696,558 9,057,206 8,749,454 8,364,239 8,799,230 8,016,348 7,522,012 6,523,271 5,892,157 6,456,148 5,616,877 6,864,908 6,546,804 5,893,597 5,067,503 4,489,471 4,411,609 3,976,395 3,320,596 2,693,794 2,601,167 1,179,644 1,405,295 1,254,046 1,239,025 997,746 1,046,244 1,097,760 1,026,977 1,094,942 966,273
Inventory 4,598,232 4,605,368 4,255,614 3,821,356 3,821,356 23,472 2,731,040 2,539,789 2,388,617 2,061,511 2,137,618 1,894,704 1,715,786 1,622,282 1,304,242 1,422,373 1,459,394 1,816,931 1,800,412 1,624,176 1,304,809 1,068,599 1,006,783 959,343 891,848 765,105 755,984 741,498 560,628 530,809 480,374 398,907 389,721 421,972 405,263 338,325 334,898
Other Current Assets 1,212,782 1,031,099 886,885 791,947 791,947 26,154 208,442 833,788 796,297 2,300,952 1,783,572 1,538,400 1,276,432 1,235,065 1,123,338 1,143,448 1,237,874 1,052,033 1,056,024 1,030,014 966,597 953,920 832,891 844,509 740,643 484,998 728,713 3,268,000 2,126,912 2,232,384 1,919,640 2,353,212 2,026,525 2,168,887 2,193,320 2,375,493 1,111,805
Total Assets 93,601,350 90,114,296 74,303,180 67,688,771 67,688,771 499,952 51,936,949 50,308,249 48,750,186 47,427,597 47,729,830 41,437,473 35,483,317 30,650,965 29,818,166 30,349,287 29,062,037 32,303,121 32,511,457 28,788,489 24,299,395 21,740,723 19,779,626 19,256,502 17,323,321 15,914,920 15,655,472 13,968,759 12,682,366 11,460,159 10,598,717 9,649,555 9,379,157 9,584,997 9,001,406 8,439,691 7,167,398
Total Non-Current Assets 56,522,674 55,400,016 47,843,399 43,966,480 43,966,480 324,293 33,057,712 32,155,593 30,916,491 29,218,044 29,793,433 25,719,767 21,698,427 18,329,776 17,988,411 17,275,683 17,763,108 20,274,704 20,750,279 18,032,015 14,873,090 13,012,511 11,317,171 11,204,295 10,335,705 9,828,812 10,025,247 7,542,945 6,852,775 6,409,448 5,480,781 4,955,604 4,866,369 4,403,367 4,144,866 3,267,233 2,814,608
Property, Plant and Equipment 15,916,760 14,790,622 13,125,342 12,775,052 12,775,052 100,703 10,685,494 10,267,673 10,197,109 9,740,417 9,295,719 7,641,298 6,851,239 6,235,380 6,309,160 6,710,901 7,401,681 7,774,654 8,044,889 7,080,626 5,787,143 5,281,902 5,107,533 5,094,034 4,537,430 4,511,714 4,902,108 4,648,835 4,086,783 3,513,376 3,049,032 2,630,782 2,554,145 2,476,696 1,988,283 1,554,830 1,377,449
Goodwill and Intangible Assets 1,363,266 1,355,326 1,249,122 1,191,966 1,191,966 9,265 -501,872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,363,266 1,355,326 1,249,122 1,191,966 1,191,966 9,265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15,680,892 17,100,665 15,783,776 14,355,162 14,355,162 209,503 10,793,649 11,162,240 10,525,567 10,071,411 10,323,586 9,194,821 7,279,865 5,974,559 5,398,518 4,135,599 2,102,874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 517,869 502,230 387,427 342,202 342,202 3,023 501,872 494,120 0 151,431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23,043,887 21,651,173 17,297,732 15,302,098 15,302,098 1,799 11,578,569 10,231,560 10,193,815 9,254,785 10,174,128 8,883,648 7,567,323 6,119,837 6,280,733 6,429,183 8,258,553 12,500,050 12,705,390 10,951,389 9,085,947 7,730,609 6,209,638 6,110,262 5,798,275 5,317,098 5,123,139 2,894,110 2,765,992 2,896,072 2,431,749 2,324,822 2,312,225 1,926,671 2,156,583 1,712,403 1,437,159
Total Current Liabilities 29,434,220 29,177,909 23,959,715 21,842,161 21,842,161 168,053 18,226,938 17,796,891 17,318,965 16,124,456 16,431,496 14,680,685 12,912,520 11,781,574 10,790,990 10,686,214 10,589,293 11,883,638 11,744,329 10,048,611 8,215,217 7,494,683 6,923,258 6,655,059 5,652,366 4,995,993 5,060,617 4,532,741 4,671,659 3,697,545 3,135,466 2,820,160 2,582,890 2,981,570 2,629,751 2,694,002 1,962,559
Accounts Payable 4,034,920 3,828,068 3,819,334 3,168,084 3,168,084 21,809 2,674,520 2,586,657 2,566,382 2,389,515 2,410,588 2,213,218 2,113,778 2,242,583 1,503,072 1,956,505 1,299,455 2,212,773 2,211,723 2,086,394 1,857,702 1,686,093 1,503,097 1,416,951 1,313,055 1,256,062 1,223,056 1,050,746 1,040,254 836,013 870,884 762,347 745,863 817,879 688,723 681,217 0
Notes Payable/Short Term Debt 15,829,516 15,406,285 12,305,638 11,187,838 11,187,838 91,767 9,599,233 9,341,190 9,244,131 8,521,088 8,963,492 7,780,483 6,793,956 5,963,269 5,951,836 5,497,997 6,317,184 6,198,325 5,854,020 4,766,361 3,527,532 3,269,183 3,060,933 2,976,648 2,222,559 2,102,034 1,762,415 1,535,673 1,701,527 1,334,692 1,126,939 1,075,740 827,413 1,036,520 654,095 1,307,094 942,032
Tax Payables 505,500 1,224,542 404,606 826,815 826,815 212,276 320,998 462,327 223,574 343,325 348,786 594,829 156,266 133,778 112,801 153,387 51,298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 2,591,394 1,886,034 2,461,767 2,262,613 1,599,262 1,665,155 1,467,161 1,287,438 1,117,911 1,043,827 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,064,284 8,719,014 7,430,137 6,659,424 6,659,424 -157,799 5,632,187 5,406,717 5,284,878 4,870,528 4,708,630 4,092,155 3,848,520 850,550 1,337,247 616,558 658,743 1,873,278 2,013,431 1,728,696 1,542,545 1,421,497 1,315,401 2,261,460 2,116,752 1,637,896 2,075,146 1,946,322 1,929,878 1,526,840 1,137,644 982,074 1,009,614 1,127,172 1,286,933 705,691 1,020,527
Total Liabilities 56,722,436 54,874,958 45,038,967 40,533,951 40,533,951 302,287 31,869,812 30,878,147 30,567,110 29,819,190 30,082,501 26,218,486 22,710,461 19,584,487 18,898,142 19,418,844 18,461,300 19,836,873 20,071,398 17,616,408 14,763,498 13,233,007 12,480,859 11,719,985 9,931,270 9,039,868 8,898,416 7,807,235 6,941,402 6,015,544 5,413,778 4,795,836 4,608,049 4,841,215 4,397,034 4,182,351 3,450,302
Total Non-Current Liabilities 27,288,216 25,697,049 21,079,252 18,691,790 18,691,790 134,233 14,278,833 13,081,256 13,248,145 13,694,734 13,651,005 11,537,801 9,797,941 7,802,913 8,107,152 8,732,630 7,872,007 7,953,236 8,327,069 7,567,797 6,548,282 5,738,324 5,557,600 5,064,926 4,278,904 4,043,876 3,837,799 3,274,494 2,269,743 2,317,999 2,278,311 1,975,676 2,025,160 1,859,645 1,767,283 1,488,349 1,487,743
Total Long Term Debt 22,963,363 21,155,496 17,074,634 15,308,519 15,308,519 106,293 11,342,315 10,006,374 9,911,596 9,772,065 10,014,395 8,546,910 7,337,824 6,042,277 6,449,220 7,015,409 6,301,469 5,953,335 6,251,428 5,651,601 5,007,560 4,189,533 4,060,874 3,713,234 3,138,368 2,820,592 2,961,415 2,807,388 1,874,994 1,966,936 1,937,205 1,674,302 1,732,002 1,575,738 1,483,768 1,222,516 1,221,970
Deferred Tax Liabilities Non-Current 1,659,433 2,219,638 1,802,346 1,354,794 1,354,794 11,097 1,227,292 1,118,165 1,423,726 2,046,089 2,298,469 1,811,846 1,385,927 908,883 810,127 813,221 642,293 1,093,728 1,309,808 1,095,221 810,466 767,932 364,065 465,849 563,080 583,333 216,506 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 1,423,156 1,390,947 1,384,690 0 0 0 708,402 668,022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 533,351 462,568 456,120 420,928 420,928 2,840 306,398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2,132,069 1,859,347 1,746,152 1,607,549 1,607,549 14,003 1,402,828 533,561 521,876 491,890 1,338,141 1,179,045 1,074,190 143,351 179,783 904,000 928,245 906,172 765,832 820,975 730,256 780,859 1,132,661 885,844 577,457 639,951 659,879 467,106 394,749 351,063 341,106 301,373 293,157 283,906 283,515 265,833 265,773
Total Equity 36,878,914 35,239,338 29,264,213 27,154,820 27,154,820 197,666 20,067,137 19,430,102 18,183,076 17,608,407 17,647,329 15,218,987 12,772,856 11,066,478 10,920,024 10,930,443 10,600,737 12,466,248 12,440,058 11,172,081 9,535,897 8,507,715 7,298,767 7,536,517 7,392,050 6,875,051 6,757,056 6,161,524 5,740,964 5,444,615 5,184,939 4,853,719 4,771,108 4,743,783 4,604,373 4,257,340 3,717,097
Non-Controlling Interest 954,088 1,018,347 925,507 908,851 908,851 6,671 718,985 694,120 668,264 861,472 859,198 749,839 624,821 516,217 587,653 570,720 539,530 653,505 627,040 590,749 504,209 440,263 309,680 290,940 188,408 184,135 179,469 89,902 74,182 72,432 66,104 28,006 26,397 23,764 19,671 17,153 0
Total Stockholders' Equity 35,924,826 34,220,991 28,338,706 26,245,969 26,245,969 190,995 19,907,100 18,735,982 17,514,812 16,746,935 16,788,131 14,469,148 12,148,035 10,550,261 10,332,371 10,359,723 10,061,207 11,812,743 11,813,019 10,581,333 9,031,688 8,067,452 6,989,087 7,245,577 7,203,642 6,690,916 6,577,587 6,071,621 5,666,782 5,372,183 5,118,835 4,825,712 4,744,710 4,720,019 4,584,702 4,240,187 3,717,097
Retained Earnings 35,841,218 32,795,365 28,343,296 26,453,126 26,453,126 205,957 20,613,776 19,473,464 17,601,070 16,794,240 15,591,947 14,116,295 12,689,206 11,917,074 11,835,665 11,568,602 11,531,622 12,349,188 11,741,855 10,480,462 9,318,536 8,213,095 7,166,519 6,787,304 6,594,658 5,959,412 5,737,525 5,163,162 4,867,975 4,709,641 4,474,292 4,221,046 4,144,429 4,118,127 3,991,895 3,680,106 3,289,079
Accumulated Other Earnings 3,610,133 0 0 0 0 2,423 -916,650 435,699 640,922 610,768 1,477,545 528,161 -356,123 -1,178,833 -1,144,721 -846,835 -1,107,781 -240,004 699,971 438,206 -80,532 -201,835 -593,051 -266,617 -287,530 -121,352 -33,703 0 0 0 0 0 0 0 0 0 0
Common Stock 397,050 397,050 397,050 397,050 397,050 3,678 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 0 0 395,154 396,230 397,834 396,440 391,681 389,666 396,071 404,182 384,299 392,164 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -3,923,575 1,028,576 -401,640 -604,207 -604,207 -21,062 -187,076 -1,570,231 -1,124,230 -1,055,123 -678,411 -572,358 -582,098 -585,030 -755,623 -362,044 -362,634 -694,868 -1,050,839 -755,532 -621,414 -335,488 25,954 328,819 492,333 468,557 481,601 908,459 798,807 662,543 644,543 604,666 600,282 601,892 592,807 560,081 428,018
Total Liabilities & Total Equity 93,601,350 90,114,296 74,303,180 67,688,771 67,688,771 499,952 51,936,949 50,308,249 48,750,186 47,427,597 47,729,830 41,437,473 35,483,317 30,650,965 29,818,166 30,349,287 29,062,037 32,303,121 32,511,457 28,788,489 24,299,395 21,740,723 19,779,626 19,256,502 17,323,321 15,914,920 15,655,472 13,968,759 12,682,366 11,460,159 10,598,717 9,649,555 9,379,157 9,584,997 9,001,406 8,439,691 7,167,398
Total Liabilities & Shareholders' Equity 93,601,350 90,114,296 74,303,180 67,688,771 67,688,771 499,952 51,936,949 50,308,249 48,750,186 47,427,597 47,729,830 41,437,473 35,483,317 30,650,965 29,818,166 30,349,287 29,062,037 32,303,121 32,511,457 28,788,489 24,299,395 21,740,723 19,779,626 19,256,502 17,323,321 15,914,920 15,655,472 13,968,759 12,682,366 11,460,159 10,598,717 9,649,555 9,379,157 9,584,997 9,001,406 8,439,691 7,167,398
Total Investments 22,616,651 21,802,833 17,499,451 16,862,410 16,862,410 221,857 13,047,161 13,831,844 13,429,819 12,614,834 13,255,006 11,421,905 8,832,228 7,235,930 6,827,827 5,928,764 2,598,200 673,746 461,267 636,182 605,866 509,904 648,617 619,094 496,746 661,837 226,509 0 0 0 0 0 0 0 0 0 0
Total Debt 38,792,879 36,561,781 29,380,272 26,496,357 26,496,357 198,061 20,150,178 19,347,564 19,155,727 18,293,153 18,977,887 16,327,393 14,131,780 12,005,546 12,401,056 12,513,406 12,618,653 12,151,660 12,105,449 10,417,962 8,535,092 7,458,716 7,121,807 6,689,881 5,360,926 4,922,626 4,723,830 4,343,061 3,576,521 3,301,628 3,064,143 2,750,042 2,559,416 2,612,258 2,137,863 2,529,610 2,164,001
Net Debt 29,810,475 27,149,721 21,863,306 20,382,702 20,382,702 172,450 16,575,474 16,295,295 16,160,652 15,353,725 16,693,330 14,286,223 12,413,483 10,326,346 10,116,473 10,254,936 10,129,195 10,530,861 10,208,777 8,845,457 7,053,563 5,752,398 5,559,252 5,037,015 3,823,144 3,442,252 3,405,978 3,106,388 1,839,766 2,268,155 1,585,246 1,805,956 1,509,117 1,119,246 906,883 1,165,913 224,186

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