Toyota Motor Corporation
TOYOF
$18.05
$0.231.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.88% | -7.43% | 3.28% | 27.25% | -1.47% |
| Total Receivables | 1.43% | -8.51% | 4.52% | 0.11% | -3.49% |
| Inventory | 9.14% | -9.51% | 1.60% | 4.43% | 7.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.42% | 4.50% | 1.32% | 3.87% | 1.38% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.76% | 103.32% | -2.10% | 7.61% | -2.04% |
| Total Current Assets | 2.55% | -0.56% | 2.41% | 3.78% | 8.86% |
|
|
|||||
| Total Current Assets | 2.55% | -0.56% | 2.41% | 3.78% | 8.86% |
| Net Property, Plant & Equipment | -39.94% | -3.01% | 2.18% | 70.12% | -36.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.13% | -6.22% | -2.27% | 81.35% | -37.58% |
| Finance Div Loans & Leases LT | 0.78% | 1.10% | 1.81% | 3.99% | 1.72% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11% | -1.79% | 0.52% | -1.55% | 631.98% |
| Total Assets | 1.30% | -1.00% | 1.77% | 3.65% | 3.80% |
|
|
|||||
| Total Accounts Payable | -20.68% | -12.74% | 10.02% | 31.39% | -16.27% |
| Total Accrued Expenses | 4.83% | 0.59% | -11.46% | 16.16% | 7.15% |
| Short-term Debt | -96.90% | -0.80% | 2.08% | 2,142.84% | -95.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.75% | 7.65% | 5.52% | -9.47% | 22.16% |
| Total Other Current Liabilities | 12.75% | 7.65% | 5.52% | -9.47% | 22.16% |
| Total Current Liabilities | 1.43% | -0.98% | 3.30% | 3.27% | 4.97% |
|
|
|||||
| Total Current Liabilities | 1.43% | -0.98% | 3.30% | 3.27% | 4.97% |
| Long-Term Debt | -93.26% | 0.12% | 0.42% | 1,544.82% | -93.54% |
| Short-term Debt | -96.90% | -0.80% | 2.08% | 2,142.84% | -95.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | 0.23% | 2.25% | 14.14% | -16.45% |
| Total Liabilities | 1.64% | -0.45% | 2.05% | 3.34% | 3.00% |
|
|
|||||
| Common Stock & APIC | -5.72% | -5.69% | -2.46% | 3.86% | 5.26% |
| Retained Earnings | 0.69% | -3.80% | 0.04% | 4.59% | 6.78% |
| Treasury Stock & Other | 11.77% | 164.05% | 53.57% | -24.46% | -288.18% |
| Total Common Equity | 0.63% | -1.88% | 1.42% | 4.13% | 5.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.63% | -1.88% | 1.42% | 4.13% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30% | -0.43% | -1.28% | 3.66% | 5.86% |
| Total Equity | 0.78% | -1.84% | 1.35% | 4.11% | 5.05% |
|
|
|||||