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Toyota Motor Corp
TSE:7203

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Toyota Motor Corp Logo
Toyota Motor Corp
TSE:7203
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Price: 3 581 JPY -0.67% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Toyota Motor Corp

Current Assets 31.9T
Cash & Short-Term Investments 12.2T
Receivables 14.4T
Other Current Assets 5.2T
Non-Current Assets 52.4T
Long-Term Investments 16.6T
PP&E 13.9T
Intangibles 1.3T
Other Non-Current Assets 20.6T
Current Liabilities 27.1T
Accounts Payable 4.9T
Accrued Liabilities 1.6T
Other Current Liabilities 20.6T
Non-Current Liabilities 24.6T
Long-Term Debt 19.3T
Other Non-Current Liabilities 5.3T

Balance Sheet
Toyota Motor Corp

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Balance Sheet
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
2 041 170
2 284 557
2 939 428
2 995 075
3 052 269
3 574 704
4 098 450
5 100 857
6 113 655
7 516 966
Cash Equivalents
2 041 170
2 284 557
2 939 428
2 995 075
3 052 269
3 574 704
4 098 450
5 100 857
6 113 655
7 516 966
Short-Term Investments
2 227 084
2 931 420
2 543 423
2 904 252
2 669 604
2 253 512
2 143 602
4 215 457
2 507 248
1 715 675
Total Receivables
8 016 348
8 799 230
8 364 239
8 749 454
9 057 206
9 588 661
9 507 573
9 827 389
10 488 084
12 084 640
Accounts Receivables
7 665 166
8 378 522
7 912 833
8 312 587
8 567 868
9 020 505
8 710 080
9 026 579
9 607 601
10 995 538
Other Receivables
351 182
420 708
451 406
436 867
489 338
568 156
797 493
800 810
880 483
1 089 102
Inventory
1 894 704
2 137 618
2 061 511
2 388 617
2 539 789
2 656 396
2 533 892
2 888 028
3 821 356
4 255 614
Other Current Assets
1 538 400
805 393
2 300 952
796 297
833 788
805 964
679 803
745 069
791 947
886 886
Total Current Assets
15 717 706
17 936 397
18 209 553
17 833 695
18 152 656
18 879 237
18 963 320
22 776 800
23 722 290
26 459 781
PP&E Net
7 641 298
9 295 719
9 740 417
10 197 109
10 267 673
10 685 494
10 871 351
11 801 297
12 775 052
13 125 342
PP&E Gross
7 641 298
9 295 719
9 740 417
10 197 109
10 267 673
10 685 494
10 871 351
11 801 297
12 775 052
13 125 342
Accumulated Depreciation
12 123 493
13 068 710
13 036 224
13 451 985
13 776 316
14 151 290
13 952 141
14 566 638
15 648 890
16 675 119
Intangible Assets
0
0
0
0
0
0
1 000 257
1 108 634
1 191 966
1 249 122
Note Receivable
8 147 260
9 247 737
0
9 037 409
9 504 180
10 302 801
10 417 797
12 449 525
14 583 130
16 491 045
Long-Term Investments
9 194 821
10 323 586
10 071 411
10 525 567
11 162 240
10 793 649
12 199 081
13 244 717
14 355 162
15 783 776
Other Long-Term Assets
736 388
926 391
730 271
1 156 406
1 221 500
1 275 768
520 557
886 167
1 061 171
1 194 114
Total Assets
41 437 473
N/A
47 729 830
+15%
47 427 597
-1%
48 750 186
+3%
50 308 249
+3%
51 936 949
+3%
53 972 363
+4%
62 267 140
+15%
67 688 771
+9%
74 303 180
+10%
Liabilities
Accounts Payable
2 213 218
2 410 588
2 389 515
2 566 382
2 586 657
2 645 984
3 498 029
4 045 939
4 292 092
4 986 309
Accrued Liabilities
2 313 160
2 668 666
2 726 120
3 137 827
3 104 260
3 222 446
1 256 794
1 397 140
1 520 446
1 552 345
Short-Term Debt
4 830 820
5 048 188
4 698 134
4 953 682
5 154 913
5 344 973
5 295 448
4 339 890
4 104 857
4 590 172
Current Portion of Long-Term Debt
2 949 663
3 915 304
3 822 954
4 290 449
4 186 277
4 254 260
4 611 307
7 872 170
7 082 982
7 715 467
Other Current Liabilities
2 373 824
2 388 750
2 487 733
2 370 625
2 764 784
2 759 275
3 480 631
3 805 327
4 841 784
5 115 422
Total Current Liabilities
14 680 685
16 431 496
16 124 456
17 318 965
17 796 891
18 226 938
18 142 209
21 460 466
21 842 161
23 959 715
Long-Term Debt
8 546 910
10 014 395
9 772 065
9 911 596
10 006 374
10 550 945
11 434 219
13 447 575
15 308 519
17 074 634
Deferred Income Tax
1 811 846
2 298 469
2 046 089
1 423 726
1 118 165
1 014 851
1 198 005
1 247 220
1 354 794
1 802 346
Minority Interest
749 839
859 198
861 472
668 264
694 120
718 985
720 124
883 782
908 851
925 507
Other Liabilities
1 179 045
1 338 141
1 396 801
1 426 946
1 464 743
1 579 005
1 858 918
1 823 550
2 028 477
2 202 272
Total Liabilities
26 968 325
N/A
30 941 699
+15%
30 200 883
-2%
30 749 497
+2%
31 080 293
+1%
32 090 724
+3%
33 353 475
+4%
38 862 593
+17%
41 442 802
+7%
45 964 474
+11%
Equity
Common Stock
397 050
397 050
876 829
882 927
889 024
895 123
397 050
397 050
397 050
397 050
Retained Earnings
14 116 295
15 591 947
16 794 240
17 601 070
19 473 464
21 987 515
22 234 061
24 104 176
26 453 126
28 343 296
Additional Paid In Capital
551 308
547 054
548 161
484 013
487 502
487 162
489 334
497 275
498 575
498 728
Unrealized Security Profit/Loss
1 160 563
1 727 565
0
1 426 003
1 329 584
1 252
954 070
1 295 351
1 134 671
933 702
Treasury Stock
1 123 666
1 225 465
0
1 608 243
2 057 733
2 606 925
3 087 106
2 901 680
3 306 037
3 736 562
Other Equity
632 402
250 020
814 177
785 081
893 885
915 398
368 521
12 375
1 068 584
1 902 492
Total Equity
14 469 148
N/A
16 788 131
+16%
17 226 714
+3%
18 000 689
+4%
19 227 956
+7%
19 846 225
+3%
20 618 888
+4%
23 404 547
+14%
26 245 969
+12%
28 338 706
+8%
Total Liabilities & Equity
41 437 473
N/A
47 729 830
+15%
47 427 597
-1%
48 750 186
+3%
50 308 249
+3%
51 936 949
+3%
53 972 363
+4%
62 267 140
+15%
67 688 771
+9%
74 303 180
+10%
Shares Outstanding
Common Shares Outstanding
3 170
3 147
15 188
14 874
14 550
14 162
13 831
13 980
13 778
13 565
Preferred Shares Outstanding
0
0
47
47
47
47
47
47
0
0

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