Toyota Motor Corporation
TOYOF
$19.12
-$0.08-0.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -17.88% | -7.43% | 3.28% | 27.25% |
| Total Receivables | 4.01% | 1.43% | -8.51% | 4.52% | 0.11% |
| Inventory | 4.97% | 9.14% | -9.51% | 1.60% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.99% | 0.42% | 4.50% | 1.32% | 3.87% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.88% | 27.76% | 103.32% | -2.10% | 7.61% |
| Total Current Assets | -10.59% | 2.55% | -0.56% | 2.41% | 3.78% |
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| Total Current Assets | -10.59% | 2.55% | -0.56% | 2.41% | 3.78% |
| Net Property, Plant & Equipment | 71.39% | -39.94% | -3.01% | 2.18% | 70.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.01% | -37.13% | -6.22% | -2.27% | 81.35% |
| Finance Div Loans & Leases LT | 1.32% | 0.78% | 1.10% | 1.81% | 3.99% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.15% | -84.58% | -1.79% | 0.52% | 491.68% |
| Total Assets | -4.15% | 1.30% | -1.00% | 1.77% | 3.65% |
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| Total Accounts Payable | 30.20% | -20.68% | -12.74% | 10.02% | 31.39% |
| Total Accrued Expenses | 1.38% | 4.83% | 0.59% | -11.46% | 16.16% |
| Short-term Debt | 3,171.64% | -96.90% | -0.80% | 2.08% | 2,142.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.15% | 12.75% | 7.65% | 5.52% | -9.47% |
| Total Other Current Liabilities | -21.15% | 12.75% | 7.65% | 5.52% | -9.47% |
| Total Current Liabilities | -2.53% | 1.43% | -0.98% | 3.30% | 3.27% |
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| Total Current Liabilities | -2.53% | 1.43% | -0.98% | 3.30% | 3.27% |
| Long-Term Debt | 1,394.86% | -93.26% | 0.12% | 0.42% | 1,544.82% |
| Short-term Debt | 3,171.64% | -96.90% | -0.80% | 2.08% | 2,142.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | -2.35% | 0.23% | 2.25% | 14.14% |
| Total Liabilities | -1.60% | 1.64% | -0.45% | 2.05% | 3.34% |
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| Common Stock & APIC | -11.84% | -5.72% | -5.69% | -2.46% | 3.86% |
| Retained Earnings | -4.22% | 0.69% | -3.80% | 0.04% | 4.59% |
| Treasury Stock & Other | -399.33% | 11.77% | 164.05% | 53.57% | -24.46% |
| Total Common Equity | -7.90% | 0.63% | -1.88% | 1.42% | 4.13% |
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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 | -7.90% | 0.63% | -1.88% | 1.42% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.66% | 6.30% | -0.43% | -1.28% | 3.66% |
| Total Equity | -8.16% | 0.78% | -1.84% | 1.35% | 4.11% |
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