Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.13B | 87.21B | 105.82B | 114.32B | 110.69B |
| Total Receivables | 26.18B | 25.35B | 24.91B | 27.22B | 26.05B |
| Inventory | 33.65B | 32.29B | 29.48B | 32.58B | 32.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 86.66B | 84.77B | 84.11B | 80.49B | 79.44B |
| Total Finance Division Other Current Assets | -- | 17.45B | -- | -- | -- |
| Other Current Assets | 10.40B | 22.25B | 17.35B | 8.53B | 8.72B |
| Total Current Assets | 239.03B | 269.33B | 261.67B | 263.15B | 256.96B |
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| Total Current Assets | 239.03B | 269.33B | 261.67B | 263.15B | 256.96B |
| Net Property, Plant & Equipment | 112.20B | 65.95B | 109.41B | 112.80B | 110.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.41B | 5.47B | 8.66B | 9.24B | 9.45B |
| Finance Div Loans & Leases LT | 161.22B | 160.30B | 158.49B | 156.76B | 153.97B |
| Total Finance Div Other LT Assets | -- | 47.06B | -- | -- | -- |
| Total Other Assets | 8.50B | 11.91B | 76.95B | 78.35B | 77.94B |
| Total Assets | 631.43B | 663.64B | 652.76B | 659.34B | 647.84B |
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| Total Accounts Payable | 34.97B | 27.06B | 33.99B | 38.95B | 35.40B |
| Total Accrued Expenses | 13.37B | 13.29B | 12.63B | 12.55B | 14.18B |
| Short-term Debt | 109.93B | 3.38B | 108.83B | 109.71B | 107.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | 358.00M | -- | -- | -- |
| Finance Division Debt Current | -- | 1.03B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.22B | 59.05B | 52.18B | 48.47B | 45.94B |
| Total Other Current Liabilities | 46.22B | 59.05B | 52.18B | 48.47B | 45.94B |
| Total Current Liabilities | 204.49B | 211.35B | 207.63B | 209.69B | 202.99B |
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| Total Current Liabilities | 204.49B | 211.35B | 207.63B | 209.69B | 202.99B |
| Long-Term Debt | 160.48B | 10.81B | 159.87B | 159.67B | 158.99B |
| Short-term Debt | 109.93B | 3.38B | 108.83B | 109.71B | 107.47B |
| Capital Leases | -- | 3.44B | -- | -- | -- |
| Finance Division Debt Non Current | -- | 150.34B | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | 127.49M | -- | -- | -- |
| Total Other Liabilities | 31.27B | 29.59B | 30.19B | 30.12B | 29.46B |
| Total Liabilities | 396.24B | 405.66B | 397.68B | 399.48B | 391.44B |
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| Common Stock & APIC | 4.70B | 5.37B | 5.67B | 6.02B | 6.17B |
| Retained Earnings | 231.47B | 243.45B | 240.92B | 250.44B | 250.33B |
| Treasury Stock & Other | -6.64B | 2.23B | 1.99B | -3.11B | -6.70B |
| Total Common Equity | 229.53B | 251.05B | 248.58B | 253.34B | 249.80B |
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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 | 229.53B | 251.05B | 248.58B | 253.34B | 249.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66B | 6.93B | 6.49B | 6.52B | 6.60B |
| Total Equity | 235.19B | 257.98B | 255.07B | 259.86B | 256.40B |
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