Toyota Motor (TM)
(Delayed Data from NYSE)
$232.88 USD
+2.47 (1.07%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Toyota Motor Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 68,322 | 76,726 | 87,573 | 52,417 |
Receivables | NA | 89,426 | 93,344 | 92,377 | 85,320 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31,492 | 34,010 | 27,147 | 22,401 |
Other Current Assets | NA | 6,563 | 7,048 | 7,004 | 11,373 |
Total Current Assets | NA | 195,802 | 211,128 | 214,102 | 171,511 |
Net Property & Equipment | NA | 93,491 | 109,707 | 107,265 | 97,534 |
Investments & Advances | NA | 116,800 | 127,761 | 124,500 | 105,543 |
Other Non-Current Assets | NA | 122,034 | 129,790 | 117,026 | 96,097 |
Deferred Charges | NA | 2,867 | 3,046 | 3,161 | 0 |
Intangibles | NA | 9,244 | 10,609 | 10,421 | 0 |
Deposits & Other Assets | NA | 5,969 | 6,399 | 5,169 | 13,974 |
Total Assets | NA | 549,844 | 602,430 | 585,311 | 484,660 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 36,899 | 38,200 | 38,032 | 22,394 |
Current Portion Long-Term Debt | NA | 91,062 | 99,572 | 114,793 | 90,713 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11,487 | 13,532 | 13,133 | 26,920 |
Income Taxes Payable | NA | 2,994 | 7,359 | 3,298 | 2,007 |
Other Current Liabilities | NA | 34,860 | 35,733 | 32,472 | 22,668 |
Total Current Liabilities | NA | 177,302 | 194,395 | 201,728 | 164,702 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13,337 | 12,058 | 11,724 | 9,597 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 126,352 | 136,246 | 126,407 | 98,375 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16,297 | 18,053 | 17,141 | 21,200 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 333,288 | 360,752 | 357,001 | 293,873 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,938 | 3,534 | 3,732 | 3,653 |
Capital Surplus | NA | 3,691 | 4,437 | 4,674 | 4,502 |
Retained Earnings | NA | 209,740 | 235,433 | 226,579 | 215,534 |
Other Equity | NA | 27,837 | 27,698 | 20,600 | -4,501 |
Treasury Stock | NA | 27,651 | 29,424 | 27,276 | 28,401 |
Total Shareholder's Equity | NA | 216,555 | 241,678 | 228,310 | 190,787 |
Total Liabilities & Shareholder's Equity | NA | 549,844 | 602,430 | 585,311 | 484,660 |
Total Common Equity | 0 | 216,555 | 241,678 | 228,310 | 190,787 |
Shares Outstanding | 1,354.80 | 1,356.50 | 1,397.90 | 1,397.90 | 1,412.10 |
Book Value Per Share | 0.00 | 159.64 | 172.89 | 163.32 | 135.11 |
Fiscal Year End for Toyota Motor Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 83,192 | 78,803 | 74,414 | 68,322 |
Receivables | NA | 97,771 | 95,806 | 95,407 | 89,426 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29,200 | 32,774 | 34,105 | 31,492 |
Other Current Assets | NA | 6,449 | 6,878 | 7,365 | 6,563 |
Total Current Assets | NA | 216,612 | 214,262 | 211,291 | 195,802 |
Net Property & Equipment | NA | 91,288 | 93,976 | 97,027 | 93,491 |
Investments & Advances | NA | 112,641 | 115,614 | 121,207 | 116,800 |
Other Non-Current Assets | NA | 130,044 | 131,915 | 132,959 | 122,034 |
Deferred Charges | NA | 3,131 | 3,049 | 3,170 | 2,867 |
Intangibles | NA | 8,989 | 9,039 | 9,483 | 9,244 |
Deposits & Other Assets | NA | 6,687 | 5,857 | 6,050 | 5,969 |
Total Assets | NA | 572,779 | 577,264 | 584,958 | 549,844 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33,384 | 36,072 | 35,915 | 36,899 |
Current Portion Long-Term Debt | NA | 99,985 | 97,071 | 100,572 | 91,062 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10,934 | 11,039 | 12,487 | 11,487 |
Income Taxes Payable | NA | 4,917 | 4,495 | 3,337 | 2,994 |
Other Current Liabilities | NA | 34,875 | 36,967 | 38,231 | 34,860 |
Total Current Liabilities | NA | 184,095 | 185,644 | 190,543 | 177,302 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14,085 | 14,629 | 15,435 | 13,337 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 130,942 | 133,382 | 133,147 | 126,352 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16,924 | 17,530 | 16,297 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 344,816 | 350,580 | 356,655 | 333,288 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,700 | 2,740 | 2,898 | 2,938 |
Capital Surplus | NA | 3,361 | 3,437 | 3,635 | 3,691 |
Retained Earnings | NA | 215,742 | 212,159 | 213,742 | 209,740 |
Other Equity | NA | 32,867 | 34,931 | 35,551 | 27,837 |
Treasury Stock | NA | 26,707 | 26,582 | 27,523 | 27,651 |
Total Shareholder's Equity | NA | 227,963 | 226,684 | 228,303 | 216,555 |
Total Liabilities & Shareholder's Equity | NA | 572,779 | 577,264 | 584,958 | 549,844 |
Total Common Equity | 0 | 227,963 | 226,684 | 228,303 | 216,555 |
Shares Outstanding | 1,354.80 | 1,354.80 | 1,354.80 | 1,354.80 | 1,356.50 |
Book Value Per Share | 0.00 | 168.26 | 167.32 | 168.51 | 159.64 |