Toyota Motor Corporation (TM) Balance Sheet Quarterly

Toyota Motor Corporation

TM (NYSE)

(%)

Financials
Toyota Motor Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of JPY

Period Ending:	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Report Filing:	2025-11-05	2025-08-07	2025-06-18	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	38,942,722	37,073,501	37,078,676	35,760,980	34,365,661	35,723,850	1234
Cash and Short Term Investments	16,918,272	15,970,268	15,918,163	13,881,381	14,061,111	13,626,135	1234
Cash & Equivalents	8,112,922	8,210,856	8,982,404	8,285,156	7,631,457	7,597,094	1234
Short Term Investments	8,805,350	7,759,412	6,935,759	5,596,225	6,429,654	6,029,041	1234
Receivables	15,939,879	15,219,180	15,349,499	3,839,900	14,670,089	16,141,697	1234
Inventory	4,821,814	4,626,631	4,598,232	4,480,884	4,505,280	4,787,791	1234
Other Current Assets	1,262,757	1,257,422	1,212,782	13,558,815	1,129,181	1,168,227	1234
Total Assets	97,574,878	93,468,143	93,601,350	94,674,416	89,169,296	94,037,319	1234
Total Non-Current Assets	58,632,156	56,394,644	56,522,674	58,913,436	54,803,635	58,313,469	1234
Property, Plant and Equipment	16,693,410	15,927,748	15,916,760	15,957,506	14,715,761	15,593,659	1234
Goodwill and Intangible Assets	1,367,271	1,363,963	1,363,266	1,312,965	1,315,568	1,356,564	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1,367,271	1,363,963	1,363,266	1,312,965	1,315,568	1,356,564	1234
Long Term Investments	15,926,021	15,504,357	15,680,892	17,057,548	16,330,222	17,302,581	1234
Deferred Tax Assets	536,739	514,214	517,869	572,974	509,585	532,424	1234
Other Long Term Assets	24,108,715	23,084,362	23,043,887	24,012,443	21,932,499	23,528,241	1234
Total Current Liabilities	31,031,192	29,285,957	29,434,220	29,441,013	27,973,539	30,205,278	1234
Accounts Payable	5,764,146	5,107,652	4,034,920	5,059,373	5,097,202	5,146,699	1234
Notes Payable/Short Term Debt	16,235,532	15,505,149	15,829,516	16,059,840	14,890,799	16,721,672	1234
Tax Payables	574,797	511,801	505,500	448,715	855,732	689,698	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	8,456,717	8,161,355	9,064,284	7,873,085	7,129,806	7,647,209	1234
Total Liabilities	59,117,924	56,475,091	56,722,436	57,817,890	53,902,633	57,257,947	1234
Total Non-Current Liabilities	28,086,732	27,189,134	27,288,216	28,376,877	25,929,094	27,052,669	1234
Total Long Term Debt	23,628,745	22,938,634	22,963,363	23,519,846	21,620,853	22,193,255	1234
Deferred Tax Liabilities Non-Current	1,744,667	1,633,256	1,659,433	2,146,940	1,825,390	2,222,806	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	533,351	0	0	0	1234
Other Long Term Liabilities	2,713,320	2,617,244	2,132,069	2,710,091	2,482,851	2,636,608	1234
Total Equity	38,456,954	36,993,052	36,878,914	36,856,526	35,266,663	36,779,372	1234
Non-Controlling Interest	964,835	952,849	954,088	946,255	898,150	1,041,628	1234
Total Stockholders' Equity	37,492,119	36,040,203	35,924,826	35,910,271	34,368,513	35,737,744	1234
Retained Earnings	37,061,816	36,116,452	35,841,218	35,241,066	33,617,132	32,741,232	1234
Accumulated Other Earnings	0	0	3,610,133	4,064,718	4,002,185	5,364,252	1234
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	33,253	-473,299	-3,923,575	-3,792,563	-3,647,854	-2,764,791	1234
Total Liabilities & Total Equity	97,574,878	93,468,143	93,601,350	94,674,416	89,169,296	94,037,319	1234
Total Liabilities & Shareholders' Equity	97,574,878	93,468,143	93,601,350	94,674,416	89,169,296	94,037,319	1234
Total Investments	24,731,371	23,263,769	22,616,651	22,653,773	22,759,876	23,331,622	1234
Total Debt	39,864,277	38,443,783	38,792,879	39,579,686	36,511,652	38,914,927	1234
Net Debt	31,751,355	30,232,927	29,810,475	31,294,530	28,880,195	31,317,833	1234

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Toyota Motor Corporation Balance Sheet Statement Quarterly