Toyota Motor Corporation
TM
$189.14
-$1.43-0.75%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.29B | 53.27B | 76.55B | 76.55B | 86.79B |
| Total Receivables | 26.96B | 102.40B | 25.83B | 25.83B | 28.03B |
| Inventory | 28.50B | 31.45B | 30.45B | 30.45B | 30.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 75.44B | -- | 73.10B | 73.10B | 73.97B |
| Total Finance Division Other Current Assets | -- | -- | 16.66B | 16.66B | -- |
| Other Current Assets | 8.27B | 52.76B | 6.93B | 6.93B | 6.73B |
| Total Current Assets | 227.46B | 239.88B | 229.51B | 229.51B | 225.98B |
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| Total Current Assets | 227.46B | 239.88B | 229.51B | 229.51B | 225.98B |
| Net Property, Plant & Equipment | 101.50B | 102.72B | 60.91B | 60.91B | 98.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.35B | 9.18B | 4.74B | 4.74B | 9.38B |
| Finance Div Loans & Leases LT | 145.56B | -- | 136.44B | 136.44B | 135.67B |
| Total Finance Div Other LT Assets | -- | -- | 36.87B | 36.87B | -- |
| Total Other Assets | 10.82B | 3.56B | 14.25B | 14.25B | 10.24B |
| Total Assets | 602.18B | 622.41B | 595.78B | 595.78B | 597.55B |
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| Total Accounts Payable | 32.18B | 35.58B | 25.31B | 25.31B | 34.83B |
| Total Accrued Expenses | 11.39B | 12.17B | 12.32B | 12.32B | 11.41B |
| Short-term Debt | 102.15B | 103.94B | 3.41B | 3.41B | 104.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 256.94M | 256.94M | -- |
| Finance Division Debt Current | -- | -- | 602.43M | 602.43M | -- |
| Total Finance Division Other Current Liabilities | 41.54B | 43.57B | 52.56B | 52.56B | 41.51B |
| Total Other Current Liabilities | 41.54B | 43.57B | 52.56B | 52.56B | 41.51B |
| Total Current Liabilities | 187.26B | 195.26B | 192.91B | 192.91B | 192.06B |
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| Total Current Liabilities | 187.26B | 195.26B | 192.91B | 192.91B | 192.06B |
| Long-Term Debt | 149.60B | 150.92B | 13.79B | 13.79B | 136.61B |
| Short-term Debt | 102.15B | 103.94B | 3.41B | 3.41B | 104.31B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | 127.97B | 127.97B | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | 127.07M | 127.07M | -- |
| Total Other Liabilities | 30.89B | 30.07B | 28.01B | 28.01B | 31.07B |
| Total Liabilities | 367.75B | 376.25B | 362.80B | 362.80B | 359.73B |
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| Common Stock & APIC | 5.64B | 6.21B | 5.88B | 5.88B | 6.32B |
| Retained Earnings | 224.15B | 234.65B | 216.82B | 216.82B | 225.07B |
| Treasury Stock & Other | -1.39B | -964.50M | 3.55B | 3.55B | -400.31M |
| Total Common Equity | 228.41B | 239.90B | 226.25B | 226.25B | 231.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.41B | 239.90B | 226.25B | 226.25B | 231.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02B | 6.27B | 6.73B | 6.73B | 6.83B |
| Total Equity | 234.43B | 246.17B | 232.98B | 232.98B | 237.82B |
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