Toyota Motor Corporation
TOYOF
$17.50
$0.402.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.06% | 65.75% | -11.80% | -11.80% | 42.29% |
| Total Receivables | 280.22% | -73.67% | -7.87% | -7.87% | -74.68% |
| Inventory | 7.74% | -9.37% | -0.05% | -0.05% | -0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -1.17% | -1.17% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.20% | -84.33% | 3.00% | 3.00% | -82.56% |
| Total Current Assets | 8.86% | -5.18% | 1.56% | 1.56% | 1.56% |
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| Total Current Assets | 8.86% | -5.18% | 1.56% | 1.56% | 1.56% |
| Net Property, Plant & Equipment | 4.72% | -1.19% | -38.33% | -38.33% | -38.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.01% | -9.06% | -49.45% | -49.45% | -49.45% |
| Finance Div Loans & Leases LT | -- | -- | 0.57% | 0.57% | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.03% | 204.08% | 39.08% | 39.08% | 336.05% |
| Total Assets | 3.80% | -3.25% | -0.30% | -0.30% | -0.30% |
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| Total Accounts Payable | 14.70% | -9.55% | -27.33% | -27.33% | -27.33% |
| Total Accrued Expenses | 7.15% | -6.39% | 8.03% | 8.03% | 8.03% |
| Short-term Debt | -64.28% | -1.72% | -96.73% | -96.73% | -96.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.47% | -4.66% | 26.61% | 26.61% | 26.61% |
| Total Other Current Liabilities | 0.47% | -4.66% | 26.61% | 26.61% | 26.61% |
| Total Current Liabilities | 4.97% | -4.10% | 0.44% | 0.44% | 0.44% |
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| Total Current Liabilities | 4.97% | -4.10% | 0.44% | 0.44% | 0.44% |
| Long-Term Debt | 0.54% | -0.87% | -89.91% | -89.91% | -89.91% |
| Short-term Debt | -64.28% | -1.72% | -96.73% | -96.73% | -96.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | 2.73% | -9.85% | -9.85% | -9.85% |
| Total Liabilities | 3.00% | -2.26% | 0.85% | 0.85% | 0.85% |
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| Common Stock & APIC | 5.26% | -9.12% | -7.06% | -7.06% | -7.06% |
| Retained Earnings | 6.78% | -4.47% | -3.67% | -3.67% | -3.67% |
| Treasury Stock & Other | -288.18% | -43.73% | 986.51% | 986.51% | 986.51% |
| Total Common Equity | 5.03% | -4.79% | -2.06% | -2.06% | -2.06% |
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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 | 5.03% | -4.79% | -2.06% | -2.06% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.86% | -4.00% | -1.37% | -1.37% | -1.37% |
| Total Equity | 5.05% | -4.77% | -2.04% | -2.04% | -2.04% |
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