Toyota Motor Corporation
TM
$188.85
-$3.50-1.82%
12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 65.75% | -11.80% | 42.29% | 1.37% | 63.55% |
Total Receivables | -73.67% | -7.87% | -74.68% | 9.72% | -69.85% |
Inventory | -9.37% | -0.05% | -0.05% | -4.21% | -4.21% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -1.17% | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -84.33% | 3.00% | -82.56% | 32.09% | -77.63% |
Total Current Assets | -5.18% | 1.56% | 1.56% | 8.70% | 8.70% |
|
|||||
Total Current Assets | -5.18% | 1.56% | 1.56% | 8.70% | 8.70% |
Net Property, Plant & Equipment | -1.19% | -38.33% | -38.33% | 4.37% | 4.37% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -9.06% | -49.45% | -49.45% | 6.93% | 6.93% |
Finance Div Loans & Leases LT | -- | 0.57% | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 204.08% | 39.08% | 336.05% | 10.42% | 246.20% |
Total Assets | -3.25% | -0.30% | -0.30% | 6.68% | 6.68% |
|
|||||
Total Accounts Payable | -9.55% | -27.33% | -27.33% | -0.50% | -0.50% |
Total Accrued Expenses | -6.39% | 8.03% | 8.03% | 6.49% | 6.49% |
Short-term Debt | -1.72% | -96.73% | -96.73% | 10.75% | 10.75% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -4.66% | 26.61% | 26.61% | 3.19% | 3.19% |
Total Other Current Liabilities | -4.66% | 26.61% | 26.61% | 3.19% | 3.19% |
Total Current Liabilities | -4.10% | 0.44% | 0.44% | 6.62% | 6.62% |
|
|||||
Total Current Liabilities | -4.10% | 0.44% | 0.44% | 6.62% | 6.62% |
Long-Term Debt | -0.87% | -89.91% | -89.91% | 5.55% | 5.55% |
Short-term Debt | -1.72% | -96.73% | -96.73% | 10.75% | 10.75% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.73% | -9.85% | -9.85% | 1.47% | 1.47% |
Total Liabilities | -2.26% | 0.85% | 0.85% | 5.75% | 5.75% |
|
|||||
Common Stock & APIC | -9.12% | -7.06% | -7.06% | 5.51% | 5.51% |
Retained Earnings | -4.47% | -3.67% | -3.67% | 9.33% | 9.33% |
Treasury Stock & Other | -43.73% | 986.51% | 986.51% | -123.89% | -123.89% |
Total Common Equity | -4.79% | -2.06% | -2.06% | 8.18% | 8.18% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.79% | -2.06% | -2.06% | 8.18% | 8.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.00% | -1.37% | -1.37% | 6.25% | 6.25% |
Total Equity | -4.77% | -2.04% | -2.04% | 8.12% | 8.12% |
|