Consumer Cyclical - Auto - Manufacturers - NYSE - JP
$ 172.84
-0.369 %
$ 227 B
Market Cap
8.48
P/E
BALANCE SHEET
90.1 T
ASSETS
54.9 T
LIABILITIES
34.2 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Toyota Motor Corporation
| Current Assets | 34.7 T |
| Cash & Short-Term Investments | 11.6 T |
| Receivables | 15 T |
| Other Current Assets | 8.17 T |
| Non-Current Assets | 55.4 T |
| Long-Term Investments | 17.1 T |
| PP&E | 9.21 T |
| Other Non-Current Assets | 29.1 T |
| Current Liabilities | 29.2 T |
| Accounts Payable | 3.83 T |
| Short-Term Debt | 607 B |
| Other Current Liabilities | 24.7 T |
| Non-Current Liabilities | 25.7 T |
| Long-Term Debt | 2.09 T |
| Other Non-Current Liabilities | 23.6 T |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 412 060.0 | 7 516 966.0 | 6 113 655.0 | 5 100 857.0 | 4 190 518.0 | 3 574 704.0 | 3 052 269.0 | 2 995 075.0 | 2 939 428.0 | 2 284 557.0 | 2 041 170.0 | 1 718 297.0 | 1 679 200.0 | 2 284 583.0 | 2 258 470.0 | 2 489 458.0 | 1 620 799.7 | 1 896 671.5 | 1 572 504.7 | 1 481 529.2 | 1 706 317.9 | 1 562 555.3 | 1 652 866.1 | 1 537 782.5 | 1 480 374.0 | 1 317 851.6 | 1 236 672.7 | 1 736 755.5 | 1 033 473.0 | 1 478 896.9 | 944 086.2 | 1 050 298.2 | 1 493 011.8 | 1 230 980.3 | 1 363 697.2 | 1 939 814.9 |
| Short Term Investments | 4 702 168.0 | 1 715 675.0 | 2 507 248.0 | 4 215 457.0 | 1 506 951.0 | 2 253 512.0 | 2 669 604.0 | 2 904 252.0 | 2 543 423.0 | 2 931 420.0 | 2 227 084.0 | 1 552 363.0 | 1 261 371.0 | 1 225 435.0 | 1 793 165.0 | 495 326.0 | 673 746.1 | 461 266.6 | 636 181.7 | 605 865.7 | 509 904.1 | 648 616.8 | 619 093.8 | 496 746.4 | 661 837.2 | 226 509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14 963 584.0 | 12 084 640.0 | 10 488 084.0 | 9 827 389.0 | 2 088 476.0 | 9 588 661.0 | 9 057 206.0 | 8 749 454.0 | 2 000 149.0 | 2 108 660.0 | 2 036 232.0 | 7 522 012.0 | 6 523 271.0 | 5 892 157.0 | 6 456 148.0 | 5 616 877.0 | 6 818 082.9 | 6 527 834.8 | 5 893 597.1 | 5 067 503.3 | 4 489 470.6 | 4 411 608.6 | 3 976 395.1 | 3 320 596.4 | 2 693 793.6 | 2 601 167.1 | 1 179 643.7 | 1 405 295.3 | 1 254 045.7 | 1 239 025.1 | 997 745.7 | 1 046 243.6 | 1 097 759.5 | 1 026 977.1 | 1 094 942.4 | 966 272.7 |
| Inventory | 4 605 368.0 | 4 255 614.0 | 3 821 356.0 | 2 888 028.0 | 2 434 918.0 | 2 656 396.0 | 2 539 789.0 | 2 388 617.0 | 2 061 511.0 | 2 137 618.0 | 1 894 704.0 | 1 715 786.0 | 1 622 282.0 | 1 304 242.0 | 1 422 373.0 | 1 459 394.0 | 1 816 930.9 | 1 800 412.3 | 1 624 176.1 | 1 304 809.4 | 1 068 598.9 | 1 006 783.5 | 959 342.9 | 891 848.3 | 765 104.8 | 755 984.3 | 741 497.9 | 560 627.8 | 530 809.5 | 480 374.3 | 398 907.3 | 389 720.5 | 421 972.3 | 405 263.1 | 338 325.5 | 334 897.6 |
| Other Current Assets | 3 567 349.0 | 2 897 423.0 | 2 621 945.0 | 2 580 264.0 | 11 552 798.0 | 805 964.0 | 833 788.0 | 796 297.0 | 9 490 284.0 | 9 549 781.0 | 8 400 125.0 | 1 276 432.0 | 1 235 065.0 | 1 123 338.0 | 1 143 448.0 | 1 237 874.0 | 1 090 073.0 | 1 071 340.2 | 965 277.8 | 978 285.4 | 953 920.0 | 832 890.9 | 844 508.8 | 740 642.7 | 484 997.9 | 728 712.6 | 3 267 999.6 | 2 126 912.4 | 2 232 383.6 | 1 919 639.6 | 2 353 211.6 | 2 026 525.5 | 2 168 887.1 | 2 193 319.9 | 2 375 492.7 | 1 111 805.3 |
| Total Current Assets | 34 714 279.0 | 26 459 781.0 | 23 722 290.0 | 22 776 800.0 | 18 642 531.0 | 18 879 237.0 | 18 152 656.0 | 17 833 695.0 | 18 209 553.0 | 17 936 397.0 | 15 717 706.0 | 13 784 890.0 | 12 321 189.0 | 11 829 755.0 | 13 073 604.0 | 11 298 929.0 | 12 028 417.8 | 11 761 177.8 | 10 756 473.8 | 9 426 304.6 | 8 728 211.5 | 8 462 455.0 | 8 052 206.7 | 6 987 616.2 | 6 086 107.6 | 5 630 225.0 | 6 425 813.9 | 5 829 591.1 | 5 050 711.7 | 5 117 935.9 | 4 693 950.9 | 4 512 787.9 | 5 181 630.8 | 4 856 540.4 | 5 172 457.8 | 4 352 790.5 |
| PP&E | 9 213 565.0 | 13 125 342.0 | 12 775 052.0 | 11 801 296.0 | 10 601 525.0 | 10 685 494.0 | 10 267 673.0 | 10 197 109.0 | 9 740 417.0 | 9 295 719.0 | 7 641 298.0 | 6 851 239.0 | 6 235 380.0 | 6 309 160.0 | 6 710 901.0 | 7 401 681.0 | 7 774 653.6 | 8 044 889.3 | 7 080 626.3 | 5 787 143.0 | 5 281 901.9 | 5 107 532.6 | 5 094 033.5 | 4 537 429.5 | 4 511 713.9 | 4 902 107.8 | 4 648 835.4 | 4 086 782.7 | 3 513 375.6 | 3 049 032.0 | 2 630 782.1 | 2 554 144.7 | 2 476 695.6 | 1 988 282.9 | 1 554 830.1 | 1 377 448.9 |
| Intangible Assets | 716 989.0 | 1 249 122.0 | 1 191 966.0 | 1 108 634.0 | 1 000 257.0 | 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 |
| 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 |
| Long Term Investments | 17 100 651.0 | 15 783 776.0 | 14 355 162.0 | 13 244 717.0 | 11 472 104.0 | 10 793 649.0 | 11 162 240.0 | 10 525 567.0 | 10 071 411.0 | 10 323 586.0 | 9 194 821.0 | 7 279 865.0 | 5 974 559.0 | 6 122 505.0 | 4 866 596.0 | 2 102 874.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 28 368 812.0 | 17 297 732.0 | 15 302 098.0 | 12 999 467.0 | 10 637 655.0 | 11 578 569.0 | 10 725 680.0 | 10 193 815.0 | 9 406 216.0 | 10 174 128.0 | 8 883 648.0 | 7 567 323.0 | 6 119 837.0 | 5 556 746.0 | 5 698 186.0 | 8 258 553.0 | 12 500 050.0 | 12 705 389.8 | 10 951 389.1 | 9 085 947.5 | 7 730 609.2 | 6 209 638.4 | 6 110 261.8 | 5 798 275.0 | 5 317 098.1 | 5 123 139.2 | 2 894 109.7 | 2 765 992.5 | 2 896 072.1 | 2 431 748.6 | 2 324 821.6 | 2 312 224.5 | 1 926 671.0 | 2 156 583.1 | 1 712 402.8 | 1 437 159.0 |
| Other Assets | 0 | 0 | 1.0 | 2.0 | 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 |
| Total Assets | 90 114 296.0 | 74 303 180.0 | 67 688 771.0 | 62 267 140.0 | 52 680 436.0 | 51 936 949.0 | 50 308 249.0 | 48 750 186.0 | 47 427 597.0 | 47 729 830.0 | 41 437 473.0 | 35 483 317.0 | 30 650 965.0 | 29 818 166.0 | 30 349 287.0 | 29 062 037.0 | 32 303 121.4 | 32 511 456.9 | 28 788 489.1 | 24 299 395.0 | 21 740 722.6 | 19 779 626.0 | 19 256 502.0 | 17 323 320.8 | 15 914 919.6 | 15 655 472.0 | 13 968 759.0 | 12 682 366.2 | 11 460 159.5 | 10 598 716.5 | 9 649 554.5 | 9 379 157.1 | 9 584 997.4 | 9 001 406.3 | 8 439 690.6 | 7 167 398.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 828 068.0 | 3 819 334.0 | 3 168 084.0 | 2 953 716.0 | 2 354 425.0 | 2 645 984.0 | 2 586 657.0 | 2 566 382.0 | 2 389 515.0 | 2 410 588.0 | 2 213 218.0 | 2 113 778.0 | 2 242 583.0 | 1 503 072.0 | 1 956 505.0 | 1 299 455.0 | 2 212 773.0 | 2 211 723.0 | 2 086 393.6 | 1 857 702.1 | 1 686 092.7 | 1 503 096.8 | 1 416 951.3 | 1 313 054.9 | 1 256 062.5 | 1 223 055.8 | 1 050 745.9 | 1 040 253.5 | 836 012.6 | 870 884.2 | 762 346.8 | 745 862.7 | 817 878.8 | 688 722.6 | 681 217.0 | 0 |
| Short Term Debt | 606 512.0 | 12 305 639.0 | 11 187 839.0 | 2 015 490.0 | 9 860 071.0 | 9 599 233.0 | 9 341 190.0 | 9 244 131.0 | 8 521 088.0 | 8 963 492.0 | 7 780 483.0 | 6 793 956.0 | 5 963 269.0 | 5 951 836.0 | 5 497 997.0 | 6 317 184.0 | 6 198 324.9 | 5 854 020.4 | 4 766 360.7 | 3 527 532.2 | 3 269 182.8 | 3 060 933.2 | 2 976 647.7 | 2 222 558.6 | 2 102 034.5 | 1 762 415.1 | 1 535 672.9 | 1 701 527.5 | 1 334 692.0 | 1 126 938.6 | 1 075 739.5 | 827 413.3 | 1 036 519.9 | 654 094.8 | 1 307 094.0 | 942 031.7 |
| Other Current Liabilities | 23 518 787.0 | 7 430 136.0 | 6 659 423.0 | 16 140 380.0 | 5 469 764.0 | 5 660 723.0 | 5 406 717.0 | 5 284 878.0 | 4 870 528.0 | 4 708 630.0 | 4 092 155.0 | 3 848 520.0 | 3 441 944.0 | 3 223 281.0 | 3 078 325.0 | 2 921 356.0 | 3 166 947.7 | 3 257 390.0 | 2 848 368.9 | 2 537 147.4 | 2 286 853.0 | 2 058 510.5 | 2 261 460.1 | 2 116 752.5 | 1 637 895.6 | 2 075 145.9 | 1 946 322.2 | 1 929 878.2 | 1 526 840.3 | 1 137 643.6 | 982 074.1 | 1 009 613.6 | 1 127 171.7 | 1 286 933.3 | 705 690.8 | 1 020 527.1 |
| Total Current Liabilities | 29 177 909.0 | 23 959 715.0 | 21 842 161.0 | 21 460 466.0 | 17 902 377.0 | 18 226 938.0 | 17 796 891.0 | 17 318 965.0 | 16 124 456.0 | 16 431 496.0 | 14 680 685.0 | 12 912 520.0 | 11 781 574.0 | 10 790 990.0 | 10 686 214.0 | 10 589 293.0 | 11 883 637.6 | 11 744 329.5 | 10 048 611.3 | 8 215 216.6 | 7 494 683.5 | 6 923 258.4 | 6 655 059.0 | 5 652 366.0 | 4 995 992.5 | 5 060 616.8 | 4 532 741.0 | 4 671 659.2 | 3 697 544.9 | 3 135 466.4 | 2 820 160.4 | 2 582 889.6 | 2 981 570.4 | 2 629 750.7 | 2 694 001.8 | 1 962 558.8 |
| Long Term Debt | 2 085 220.0 | 1 829 875.0 | 15 673 311.0 | 13 761 346.0 | 10 692 898.0 | 10 550 945.0 | 10 006 374.0 | 9 911 596.0 | 9 772 065.0 | 10 014 395.0 | 8 546 910.0 | 7 337 824.0 | 6 042 277.0 | 6 449 220.0 | 7 015 409.0 | 6 301 469.0 | 5 953 335.4 | 6 251 428.4 | 5 651 600.8 | 5 007 560.1 | 4 189 533.2 | 4 060 874.2 | 3 713 233.7 | 3 138 367.7 | 2 820 591.8 | 2 961 414.8 | 2 807 388.2 | 1 874 993.8 | 1 966 936.0 | 1 937 204.7 | 1 674 302.3 | 1 732 002.4 | 1 575 738.2 | 1 483 768.3 | 1 222 516.5 | 1 221 969.5 |
| Deferred Tax Income | 0 | 1 802 346.0 | 1 354 794.0 | 1 247 220.0 | 1 043 169.0 | 1 014 851.0 | 1 118 165.0 | 1 423 726.0 | 2 046 089.0 | 2 298 469.0 | 1 811 846.0 | 1 385 927.0 | 908 883.0 | 810 127.0 | 813 221.0 | 642 293.0 | 1 093 728.2 | 1 309 808.5 | 1 095 221.3 | 810 466.0 | 767 931.6 | 364 065.4 | 465 848.8 | 563 080.1 | 583 333.3 | 216 505.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23 611 829.0 | 19 249 377.0 | 1 663 685.0 | 1 509 779.0 | 3 347 479.0 | 3 091 929.0 | 1 956 717.0 | 1 912 823.0 | 1 876 580.0 | 3 636 610.0 | 2 990 891.0 | 2 460 117.0 | 1 052 234.0 | 989 910.0 | 1 038 544.0 | 935 926.0 | 1 999 900.3 | 765 832.1 | 820 974.6 | 730 255.8 | 780 859.1 | 1 132 660.9 | 885 843.8 | 577 456.6 | 639 950.7 | 659 878.5 | 467 106.1 | 394 749.2 | 351 063.4 | 341 106.4 | 301 373.2 | 293 157.3 | 283 906.4 | 283 514.6 | 265 832.6 | 265 773.2 |
| Total Liabilities | 54 874 958.0 | 45 038 967.0 | 40 533 951.0 | 37 978 811.0 | 31 942 754.0 | 31 869 812.0 | 30 878 147.0 | 30 567 110.0 | 29 819 190.0 | 30 082 501.0 | 26 218 486.0 | 22 710 461.0 | 19 584 487.0 | 18 898 142.0 | 19 418 844.0 | 18 461 300.0 | 19 836 873.4 | 20 071 398.4 | 17 616 408.0 | 14 763 498.5 | 13 233 007.4 | 12 480 858.8 | 11 719 985.3 | 9 931 270.5 | 9 039 868.3 | 8 898 416.0 | 7 807 235.4 | 6 941 402.2 | 6 015 544.3 | 5 413 777.5 | 4 795 836.0 | 4 608 049.3 | 4 841 214.9 | 4 397 033.6 | 4 182 350.8 | 3 450 301.6 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 397 050.0 | 0 | 397 050.0 | 395 154.1 | 396 229.7 | 397 834.3 | 396 439.9 | 391 680.6 | 389 665.5 | 396 071.2 | 404 181.8 | 384 299.2 | 392 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32 795 365.0 | 28 343 296.0 | 26 453 126.0 | 24 104 176.0 | 23 427 613.0 | 21 987 515.0 | 19 473 464.0 | 17 601 070.0 | 16 794 240.0 | 15 591 947.0 | 14 116 295.0 | 12 689 206.0 | 11 917 074.0 | 11 835 665.0 | 11 568 602.0 | 11 531 622.0 | 12 349 187.5 | 11 741 855.3 | 10 480 461.6 | 9 318 535.5 | 8 213 094.7 | 7 166 519.2 | 6 787 304.2 | 6 594 658.2 | 5 959 412.1 | 5 737 525.2 | 5 163 161.9 | 4 867 975.5 | 4 709 640.8 | 4 474 291.9 | 4 221 046.4 | 4 144 428.6 | 4 118 126.7 | 3 991 894.6 | 3 680 105.9 | 3 289 078.6 |
| Other Accumulative Comprehensive Income/Loss | 4 503 756.0 | 2 836 195.0 | 2 203 254.0 | 1 307 726.0 | (1 166 273.0) | (916 650.0) | 435 699.0 | 640 922.0 | 610 768.0 | 1 477 545.0 | 528 161.0 | (356 123.0) | (1 178 833.0) | (1 144 721.0) | (846 835.0) | (1 107 781.0) | (240 004.0) | 699 970.5 | 438 206.2 | (80 531.9) | (201 834.9) | (593 051.4) | (266 617.0) | (287 530.3) | (121 352.2) | (33 702.5) | (5 226 007.1) | (4 761 808.7) | (4 417 471.7) | (4 064 307.5) | (3 474 440.1) | (3 169 428.3) | (2 875 810.0) | (2 554 664.2) | (2 309 514.0) | (2 066 792.4) |
| Total Equity | 35 239 338.0 | 29 264 213.0 | 27 154 820.0 | 24 288 329.0 | 20 737 682.0 | 20 067 137.0 | 19 430 102.0 | 18 183 076.0 | 17 608 407.0 | 17 647 329.0 | 15 218 987.0 | 12 772 856.0 | 11 066 478.0 | 10 920 024.0 | 10 930 443.0 | 10 600 737.0 | 12 466 248.1 | 12 440 058.5 | 11 172 081.1 | 9 535 896.5 | 8 507 715.2 | 7 298 767.2 | 7 536 516.7 | 7 392 050.3 | 6 875 051.3 | 6 757 056.0 | 6 161 523.6 | 5 740 964.0 | 5 444 615.1 | 5 184 939.0 | 4 853 718.5 | 4 771 107.8 | 4 743 782.5 | 4 604 372.7 | 4 257 339.8 | 3 717 096.8 |
| Total Liabilities and Equity | 90 114 296.0 | 74 303 180.0 | 67 688 771.0 | 62 267 140.0 | 52 680 436.0 | 51 936 949.0 | 50 308 249.0 | 48 750 186.0 | 47 427 597.0 | 47 729 830.0 | 41 437 473.0 | 35 483 317.0 | 30 650 965.0 | 29 818 166.0 | 30 349 287.0 | 29 062 037.0 | 32 303 121.4 | 32 511 456.9 | 28 788 489.1 | 24 299 395.0 | 21 740 722.6 | 19 779 626.0 | 19 256 502.0 | 17 323 320.8 | 15 914 919.6 | 15 655 472.0 | 13 968 759.0 | 12 682 366.2 | 11 460 159.5 | 10 598 716.5 | 9 649 554.5 | 9 379 157.1 | 9 584 997.4 | 9 001 406.3 | 8 439 690.6 | 7 167 398.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 13 513.0 | 1 365.8 | 1 388.7 | 1 397.6 | 1 399.5 | 1 435.8 | 1 473.7 | 1 504.0 | 1 555.7 | 1 579.4 | 1 584.5 | 1 583.5 | 1 571.7 | 1 567.9 | 1 568.0 | 1 570.1 | 1 588.7 | 1 605.2 | 1 626.7 | 1 648.0 | 1 694.5 | 1 776.8 | 1 827.7 | 1 867.9 | 1 874.7 | 1 890.2 | 1 823.0 | 1 921.1 | 1 955.1 | 1 922.2 | 1 877.9 | 1 915.9 | 1 929.7 | 1 934.9 | 1 759.0 | 1 734.0 |