Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -5.82% | -17.59% | -7.43% | 3.28% | 27.25% |
| Total Receivables | 3.25% | 1.79% | -8.51% | 4.52% | 0.11% |
| Inventory | 4.20% | 9.53% | -9.51% | 1.60% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.23% | 0.78% | 4.50% | 1.32% | 3.87% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.23% | 28.23% | 103.32% | -2.10% | 7.61% |
| Total Current Assets | -11.25% | 2.92% | -0.56% | 2.41% | 3.78% |
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| Total Current Assets | -11.25% | 2.92% | -0.56% | 2.41% | 3.78% |
| Net Property, Plant & Equipment | 70.14% | -39.72% | -3.01% | 2.18% | 70.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.88% | -36.90% | -6.22% | -2.27% | 81.35% |
| Finance Div Loans & Leases LT | 0.58% | 1.14% | 1.10% | 1.81% | 3.99% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.67% | -84.52% | -1.79% | 0.52% | 491.68% |
| Total Assets | -4.85% | 1.67% | -1.00% | 1.77% | 3.65% |
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| Total Accounts Payable | 29.24% | -20.39% | -12.74% | 10.02% | 31.39% |
| Total Accrued Expenses | 0.64% | 5.20% | 0.59% | -11.46% | 16.16% |
| Short-term Debt | 3,147.66% | -96.89% | -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 | -21.72% | 13.16% | 7.65% | 5.52% | -9.47% |
| Total Other Current Liabilities | -21.72% | 13.16% | 7.65% | 5.52% | -9.47% |
| Total Current Liabilities | -3.24% | 1.79% | -0.98% | 3.30% | 3.27% |
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| Total Current Liabilities | -3.24% | 1.79% | -0.98% | 3.30% | 3.27% |
| Long-Term Debt | 1,383.91% | -93.24% | 0.12% | 0.42% | 1,544.82% |
| Short-term Debt | 3,147.66% | -96.89% | -0.80% | 2.08% | 2,142.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | -2.00% | 0.23% | 2.25% | 14.14% |
| Total Liabilities | -2.32% | 2.01% | -0.45% | 2.05% | 3.34% |
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| Common Stock & APIC | -12.49% | -5.38% | -5.69% | -2.46% | 3.86% |
| Retained Earnings | -4.92% | 1.05% | -3.80% | 0.04% | 4.59% |
| Treasury Stock & Other | -397.14% | 12.17% | 164.05% | 53.57% | -24.46% |
| Total Common Equity | -8.57% | 0.99% | -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 | -8.57% | 0.99% | -1.88% | 1.42% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.27% | 6.68% | -0.43% | -1.28% | 3.66% |
| Total Equity | -8.83% | 1.14% | -1.84% | 1.35% | 4.11% |
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