B
Toyota Motor Corporation TOYOF
$24.43 -$0.497-1.99%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 86.79B 76.46B 70.50B 54.33B 61.05B
Total Receivables 102.00B 92.96B 26.46B 28.62B 27.24B
Inventory 30.46B 31.80B 32.31B 32.01B 30.59B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- 63.94B 62.29B 61.24B
Total Finance Division Other Current Assets -- -- -- 14.81B --
Other Current Assets 6.73B 6.67B 6.98B 6.99B 7.64B
Total Current Assets 225.98B 207.90B 200.19B 199.04B 187.76B

Total Current Assets 225.98B 207.90B 200.19B 199.04B 187.76B
Net Property, Plant & Equipment 98.77B 94.63B 95.50B 61.84B 97.74B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.38B 8.77B 8.98B 4.36B 9.24B
Finance Div Loans & Leases LT -- -- 125.97B 124.05B 122.78B
Total Finance Div Other LT Assets -- -- -- 36.90B --
Total Other Assets 3.27B 2.96B 8.74B 14.02B 8.27B
Total Assets 597.55B 560.13B 554.22B 558.95B 542.80B

Total Accounts Payable 34.83B 35.00B 34.03B 28.73B 32.06B
Total Accrued Expenses 11.41B 10.71B 11.83B 11.68B 11.33B
Short-term Debt 104.31B 94.19B 95.29B 5.43B 90.23B
Current Portion of Long-Term Debt/Capital Leases -- -- -- 328.04M --
Finance Division Debt Current -- -- -- 353.89M --
Total Finance Division Other Current Liabilities 41.51B 40.23B 39.38B 46.58B 38.54B
Total Other Current Liabilities 41.51B 40.23B 39.38B 46.58B 38.54B
Total Current Liabilities 192.06B 180.13B 180.53B 180.24B 172.16B

Total Current Liabilities 192.06B 180.13B 180.53B 180.24B 172.16B
Long-Term Debt 136.61B 129.42B 126.15B 13.77B 125.58B
Short-term Debt 104.31B 94.19B 95.29B 5.43B 90.23B
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- 117.56B --
Total Finance Division Other Non Current Liabilities -- -- -- 135.99M --
Total Other Liabilities 31.07B 30.62B 31.23B 27.11B 29.33B
Total Liabilities 359.73B 340.17B 337.91B 338.81B 327.06B

Common Stock & APIC 6.32B 5.99B 6.19B 6.74B 6.80B
Retained Earnings 225.07B 205.86B 202.51B 213.21B 210.02B
Treasury Stock & Other -400.31M 1.68B 1.07B -6.77B -8.01B
Total Common Equity 231.00B 213.53B 209.77B 213.18B 208.81B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 231.00B 213.53B 209.77B 213.18B 208.81B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.83B 6.43B 6.53B 6.96B 6.93B
Total Equity 237.82B 219.95B 216.30B 220.14B 215.74B

Weiss Ratings