Toyota Motor Corporation
TM
$197.63
$0.250.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.68% | -21.64% | 1.73% | 0.38% | 20.14% |
| Total Receivables | -0.33% | 296.90% | -3.83% | 10.15% | -1.22% |
| Inventory | 7.75% | 0.85% | -6.44% | -1.11% | -7.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 7.05% | -- | 1.99% | -- | 16.07% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.01% | 685.28% | 22.88% | 75.45% | 4.08% |
| Total Current Assets | 15.71% | 7.89% | 0.65% | 15.38% | 10.93% |
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| Total Current Assets | 15.71% | 7.89% | 0.65% | 15.38% | 10.93% |
| Net Property, Plant & Equipment | 13.89% | 74.49% | 2.76% | 8.54% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.11% | 92.05% | -10.95% | 4.70% | -6.14% |
| Finance Div Loans & Leases LT | 10.24% | -- | 7.29% | -- | 10.88% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -75.72% | 5.60% | 20.22% | 13.30% |
| Total Assets | 10.82% | 4.91% | 0.77% | 11.12% | 5.48% |
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| Total Accounts Payable | 10.65% | 45.84% | -7.60% | 1.65% | -5.98% |
| Total Accrued Expenses | 16.56% | -0.94% | -0.12% | 13.62% | 2.82% |
| Short-term Debt | 3.39% | 970.92% | -2.07% | 10.35% | 9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11,389.64% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.82% | -20.60% | 0.06% | 8.30% | 0.70% |
| Total Other Current Liabilities | 15.82% | -20.60% | 0.06% | 8.30% | 0.70% |
| Total Current Liabilities | 8.11% | 1.89% | -2.50% | 8.40% | 4.01% |
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| Total Current Liabilities | 8.11% | 1.89% | -2.50% | 8.40% | 4.01% |
| Long-Term Debt | 15.24% | 990.96% | 9.51% | 16.61% | 9.36% |
| Short-term Debt | 3.39% | 970.92% | -2.07% | 10.35% | 9.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | 3.13% | -0.56% | -1.78% | -3.28% |
| Total Liabilities | 9.97% | 4.41% | 2.23% | 10.61% | 5.33% |
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| Common Stock & APIC | 11.74% | 1.07% | -10.76% | 3.61% | -10.82% |
| Retained Earnings | 22.99% | 10.39% | -0.41% | 13.99% | 0.50% |
| Treasury Stock & Other | -151.10% | -251.63% | -246.29% | -157.55% | 1,119.96% |
| Total Common Equity | 12.44% | 6.04% | -1.12% | 12.35% | 5.90% |
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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 | 12.44% | 6.04% | -1.12% | 12.35% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -5.37% | -11.83% | -2.43% | -0.86% |
| Total Equity | 12.15% | 5.71% | -1.43% | 11.92% | 5.70% |
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