Toyota Motor Corporation
TM
$195.71
-$1.92-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.54% | -32.06% | 65.75% | -37.11% | 10.66% |
| Total Receivables | -74.59% | 280.22% | -73.67% | 291.84% | 1.19% |
| Inventory | 4.43% | 7.74% | -9.37% | 5.66% | -2.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | 1.51% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.98% | 558.20% | -84.33% | 626.53% | 4.80% |
| Total Current Assets | 3.78% | 8.86% | -5.18% | 8.02% | -3.24% |
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| Total Current Assets | 3.78% | 8.86% | -5.18% | 8.02% | -3.24% |
| Net Property, Plant & Equipment | 3.86% | 4.72% | -1.19% | 5.96% | 59.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.85% | 9.01% | -9.06% | 8.89% | 77.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | 2.37% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.46% | -68.03% | 204.08% | -64.06% | -30.52% |
| Total Assets | 3.65% | 3.80% | -3.25% | 6.47% | -1.88% |
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| Total Accounts Payable | -4.09% | 14.70% | -9.55% | 11.21% | 26.41% |
| Total Accrued Expenses | 16.16% | 7.15% | -6.39% | 0.05% | -1.28% |
| Short-term Debt | 194.51% | -64.28% | -1.72% | -0.01% | 2,950.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.07% | 0.47% | -4.66% | 9.86% | -24.54% |
| Total Other Current Liabilities | 10.07% | 0.47% | -4.66% | 9.86% | -24.54% |
| Total Current Liabilities | 3.27% | 4.97% | -4.10% | 3.99% | -2.66% |
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| Total Current Liabilities | 3.27% | 4.97% | -4.10% | 3.99% | -2.66% |
| Long-Term Debt | 5.71% | 0.54% | -0.87% | 9.39% | 900.72% |
| Short-term Debt | 194.51% | -64.28% | -1.72% | -0.01% | 2,950.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -6.51% | 2.73% | -0.45% | 7.86% |
| Total Liabilities | 3.34% | 3.00% | -2.26% | 5.71% | -1.89% |
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| Common Stock & APIC | 3.86% | 5.26% | -9.12% | 12.47% | -6.05% |
| Retained Earnings | 4.59% | 6.78% | -4.47% | 15.29% | -6.13% |
| Treasury Stock & Other | -24.46% | -288.18% | -43.73% | -107.36% | 269.32% |
| Total Common Equity | 4.13% | 5.03% | -4.79% | 7.98% | -1.81% |
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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 | 4.13% | 5.03% | -4.79% | 7.98% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66% | 5.86% | -4.00% | -3.18% | -3.82% |
| Total Equity | 4.11% | 5.05% | -4.77% | 7.67% | -1.87% |
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