Toyota Motor (TM)
(Real Time Quote from BATS)
$184.02 USD
+0.49 (0.27%)
Updated Sep 25, 2024 11:20 AM ET
3-Hold of 5 3
A Value C Growth F Momentum B 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 | 97,388 | 68,322 | 76,726 | 87,573 | 52,417 |
Receivables | 103,249 | 89,426 | 93,344 | 92,377 | 85,320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31,777 | 31,492 | 34,010 | 27,147 | 22,401 |
Other Current Assets | 7,115 | 6,563 | 7,048 | 7,004 | 11,373 |
Total Current Assets | 239,529 | 195,802 | 211,128 | 214,102 | 171,511 |
Net Property & Equipment | 98,379 | 93,491 | 109,707 | 107,265 | 97,534 |
Investments & Advances | 117,995 | 116,800 | 127,761 | 124,500 | 105,543 |
Other Non-Current Assets | 142,396 | 122,034 | 129,790 | 117,026 | 96,097 |
Deferred Charges | 3,465 | 2,867 | 3,046 | 3,161 | 0 |
Intangibles | 9,352 | 9,244 | 10,609 | 10,421 | 0 |
Deposits & Other Assets | 6,997 | 5,969 | 6,399 | 5,169 | 13,974 |
Total Assets | 621,789 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36,234 | 36,899 | 38,200 | 38,032 | 22,394 |
Current Portion Long-Term Debt | 106,303 | 91,062 | 99,572 | 114,793 | 90,713 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12,860 | 11,487 | 13,532 | 13,133 | 26,920 |
Income Taxes Payable | 8,449 | 2,994 | 7,359 | 3,298 | 2,007 |
Other Current Liabilities | 37,481 | 34,860 | 35,733 | 32,472 | 22,668 |
Total Current Liabilities | 201,328 | 177,302 | 194,395 | 201,728 | 164,702 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15,316 | 13,337 | 12,058 | 11,724 | 9,597 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 145,973 | 126,352 | 136,246 | 126,407 | 98,375 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,021 | 16,297 | 18,053 | 17,141 | 21,200 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 378,637 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,740 | 2,938 | 3,534 | 3,732 | 3,653 |
Capital Surplus | 3,393 | 3,691 | 4,437 | 4,674 | 4,502 |
Retained Earnings | 226,288 | 209,740 | 235,433 | 226,579 | 215,534 |
Other Equity | 38,103 | 27,837 | 27,698 | 20,600 | -4,501 |
Treasury Stock | 27,372 | 27,651 | 29,424 | 27,276 | 28,401 |
Total Shareholder's Equity | 243,151 | 216,555 | 241,678 | 228,310 | 190,787 |
Total Liabilities & Shareholder's Equity | 621,789 | 549,844 | 602,430 | 585,311 | 484,660 |
Total Common Equity | 243,151 | 216,555 | 241,678 | 228,310 | 190,787 |
Shares Outstanding | 1,347.40 | 1,356.50 | 1,397.90 | 1,397.90 | 1,412.10 |
Book Value Per Share | 180.46 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87,207 | 97,388 | 83,192 | 78,803 | 74,414 |
Receivables | 103,307 | 103,249 | 97,771 | 95,806 | 95,407 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30,642 | 31,777 | 29,200 | 32,774 | 34,105 |
Other Current Assets | 7,477 | 7,115 | 6,449 | 6,878 | 7,365 |
Total Current Assets | 228,633 | 239,529 | 216,612 | 214,262 | 211,291 |
Net Property & Equipment | 96,091 | 98,379 | 91,288 | 93,976 | 97,027 |
Investments & Advances | 110,737 | 117,995 | 112,641 | 115,614 | 121,207 |
Other Non-Current Assets | 143,798 | 142,396 | 130,044 | 131,915 | 132,959 |
Deferred Charges | 3,408 | 3,465 | 3,131 | 3,049 | 3,170 |
Intangibles | 8,682 | 9,352 | 8,989 | 9,039 | 9,483 |
Deposits & Other Assets | 6,783 | 6,997 | 6,687 | 5,857 | 6,050 |
Total Assets | 601,839 | 621,789 | 572,779 | 577,264 | 584,958 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32,939 | 36,234 | 33,384 | 36,072 | 35,915 |
Current Portion Long-Term Debt | 107,019 | 106,303 | 99,985 | 97,071 | 100,572 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12,524 | 12,860 | 10,934 | 11,039 | 12,487 |
Income Taxes Payable | 4,414 | 8,449 | 4,917 | 4,495 | 3,337 |
Other Current Liabilities | 36,419 | 37,481 | 34,875 | 36,967 | 38,231 |
Total Current Liabilities | 193,314 | 201,328 | 184,095 | 185,644 | 190,543 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14,226 | 15,316 | 14,085 | 14,629 | 15,435 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142,037 | 145,973 | 130,942 | 133,382 | 133,147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,874 | 15,694 | 16,924 | 17,530 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 366,451 | 378,637 | 344,816 | 350,580 | 356,655 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,541 | 2,740 | 2,700 | 2,740 | 2,898 |
Capital Surplus | 3,143 | 3,393 | 3,361 | 3,437 | 3,635 |
Retained Earnings | 209,544 | 226,288 | 215,742 | 212,159 | 213,742 |
Other Equity | 40,998 | 38,103 | 32,867 | 34,931 | 35,551 |
Treasury Stock | 20,838 | 27,372 | 26,707 | 26,582 | 27,523 |
Total Shareholder's Equity | 235,388 | 243,151 | 227,963 | 226,684 | 228,303 |
Total Liabilities & Shareholder's Equity | 601,839 | 621,789 | 572,779 | 577,264 | 584,958 |
Total Common Equity | 235,388 | 243,151 | 227,963 | 226,684 | 228,303 |
Shares Outstanding | 1,347.40 | 1,347.40 | 1,354.80 | 1,354.80 | 1,354.80 |
Book Value Per Share | 174.70 | 180.46 | 168.26 | 167.32 | 168.51 |