Balance Sheet

9.2T

Assets

4.4T

Liabilities

4.8T

Equity

Current Assets	3.1T
Cash & Short-Term Investments	870.3B
Receivables	1.5T
Other Current Assets	698.2B
Non-Current Assets	6.1T
Long-Term Investments	4.2T
PP&E	1.4T
Intangibles	507.3B
Other Non-Current Assets	85.7B

Current Liabilities	1.5T
Accounts Payable	821.6B
Other Current Liabilities	718.9B
Non-Current Liabilities	2.9T
Long-Term Debt	1.3T
Other Non-Current Liabilities	1.6T

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	277 148	305 523	92 399	406 353	435 626	462 359	533 360	238 248	247 085	202 731
Cash Equivalents	277 148	305 523	92 399	406 353	435 626	462 359	533 360	238 248	247 085	202 731
Short-Term Investments	46 012	34 085	273 410	11 632	6 359	3 988	5 273	359 811	341 346	425 572
Total Receivables	242 844	261 748	631 410	667 648	773 873	858 968	880 844	984 900	1 150 397	1 425 019
Accounts Receivables	242 844	261 748	624 240	646 542	764 514	845 255	867 088	962 270	1 121 491	1 398 757
Other Receivables	0	0	7 170	21 106	9 359	13 713	13 756	22 630	28 906	26 262
Inventory	170 241	194 836	195 982	194 427	223 714	245 182	255 738	292 461	433 961	524 385
Other Current Assets	135 813	148 709	38 960	42 360	54 221	53 287	64 668	72 661	83 038	99 317
Total Current Assets	872 058	944 901	1 232 161	1 322 420	1 493 793	1 623 784	1 739 883	1 948 081	2 255 827	2 677 024
PP&E Net	626 114	707 532	815 399	833 329	889 220	938 030	991 195	1 043 405	1 134 074	1 237 540
PP&E Gross	626 114	707 532	815 399	833 329	889 220	938 030	991 195	1 043 405	1 134 074	1 237 540
Accumulated Depreciation	1 056 195	1 118 529	1 090 221	1 132 282	1 199 783	1 274 227	1 110 894	1 204 099	1 631 703	1 782 737
Intangible Assets	90 068	96 717	105 088	102 117	201 644	197 362	193 027	192 584	204 263	236 760
Goodwill	100 814	95 985	84 119	83 696	160 153	163 716	161 674	170 865	191 619	231 608
Note Receivable	0	0	1 005	149	337	5 803	4 123	3 519	2 334	1 459
Long-Term Investments	2 049 838	2 735 006	2 041 877	2 170 182	2 451 897	2 269 041	2 131 289	3 068 514	3 756 315	3 362 492
Other Long-Term Assets	60 118	70 755	37 633	46 319	61 456	63 438	58 462	77 018	82 688	74 302
Other Assets	100 814	95 985	84 119	83 696	160 153	163 716	161 674	170 865	191 619	231 608
Total Assets	3 799 010 N/A	4 650 896 +22%	4 317 282 -7%	4 558 212 +6%	5 258 500 +15%	5 261 174 +0%	5 279 653 +0%	6 503 986 +23%	7 627 120 +17%	7 821 185 +3%
Liabilities
Accounts Payable	196 904	205 816	330 090	359 198	383 141	413 139	399 965	477 483	559 544	637 007
Accrued Liabilities	619	0	0	0	0	0	0	0	0	0
Short-Term Debt	97 173	55 369	121 572	107 719	104 027	129 682	148 059	75 639	182 269	290 737
Current Portion of Long-Term Debt	120 192	137 085	69 272	203 944	296 776	212 550	181 084	359 599	286 235	229 012
Other Current Liabilities	248 465	254 291	178 807	139 742	221 932	201 994	245 206	275 518	344 673	360 356
Total Current Liabilities	663 353	653 187	699 741	810 603	1 005 876	957 365	974 314	1 188 239	1 372 721	1 517 112
Long-Term Debt	657 679	724 337	711 424	665 890	767 297	955 183	1 010 627	910 124	922 011	1 179 390
Deferred Income Tax	567 859	737 268	517 854	567 803	665 342	598 083	556 880	854 644	1 078 641	952 960
Minority Interest	59 528	69 636	70 655	76 174	80 478	82 218	81 730	86 511	93 454	97 985
Other Liabilities	80 793	110 175	218 950	197 449	186 116	188 607	217 295	228 429	231 780	236 322
Total Liabilities	2 029 212 N/A	2 294 603 +13%	2 218 624 -3%	2 317 919 +4%	2 705 109 +17%	2 781 456 +3%	2 840 846 +2%	3 267 947 +15%	3 698 607 +13%	3 983 769 +8%
Equity
Common Stock	80 462	80 462	80 462	80 462	80 462	80 462	80 462	80 462	80 462	80 462
Retained Earnings	564 287	644 237	855 323	954 503	1 084 139	1 178 773	1 267 521	1 369 775	1 514 657	1 652 648
Additional Paid In Capital	105 654	105 592	105 517	105 417	105 343	103 507	103 515	102 307	102 388	101 245
Unrealized Security Profit/Loss	1 022 525	1 523 393	1 132 655	1 209 592	1 393 702	1 234 370	1 138 219	1 779 685	2 245 347	1 960 101
Treasury Stock	43 012	41 509	41 266	59 272	59 284	59 297	59 307	59 321	59 339	59 345
Other Equity	39 882	44 118	34 033	50 409	50 971	58 097	91 603	36 869	44 998	102 305
Total Equity	1 769 798 N/A	2 356 293 +33%	2 098 658 -11%	2 240 293 +7%	2 553 391 +14%	2 479 718 -3%	2 438 807 -2%	3 236 039 +33%	3 928 513 +21%	3 837 416 -2%
Total Liabilities & Equity	3 799 010 N/A	4 650 896 +22%	4 317 282 -7%	4 558 212 +6%	5 258 500 +15%	5 261 174 +0%	5 279 653 +0%	6 503 986 +23%	7 627 120 +17%	7 821 185 +3%
Shares Outstanding
Common Shares Outstanding	314	314	314	310	310	310	310	310	310	310

Income Statement Balance Sheet Cash Flow Statement

Toyota Industries Corp
TSE:6201

Balance Sheet

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Toyota Industries Corp

Balance Sheet
Toyota Industries Corp

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Toyota Industries Corp TSE:6201

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Balance Sheet Decomposition Toyota Industries Corp

Balance Sheet Toyota Industries Corp

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Toyota Industries Corp
TSE:6201

Balance Sheet Decomposition
Toyota Industries Corp

Balance Sheet
Toyota Industries Corp