Toyota Motor Corporation
TOYOF
$24.17
$0.190.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | 3.28% | 27.86% | -1.95% | -10.04% |
| Total Receivables | -8.51% | 4.52% | 0.11% | -3.49% | 1.89% |
| Inventory | -9.51% | 1.60% | 4.43% | 7.74% | -9.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.50% | 1.32% | 3.87% | 1.38% | -0.66% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.32% | -2.10% | 2.30% | 3.05% | 4.89% |
| Total Current Assets | -0.56% | 2.41% | 3.78% | 8.86% | -5.18% |
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| Total Current Assets | -0.56% | 2.41% | 3.78% | 8.86% | -5.18% |
| Net Property, Plant & Equipment | -3.01% | 2.18% | 70.12% | -36.06% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.22% | -2.27% | 3.85% | 9.01% | -9.06% |
| Finance Div Loans & Leases LT | 1.10% | 1.81% | 3.99% | 1.72% | -0.27% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 716.52% | -87.25% | 596.00% | 1.09% |
| Total Assets | -1.00% | 1.77% | 3.65% | 3.80% | -3.25% |
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| Total Accounts Payable | -12.74% | 10.02% | 31.39% | -16.27% | -9.55% |
| Total Accrued Expenses | 0.59% | -11.46% | 16.16% | 7.15% | -6.39% |
| Short-term Debt | -0.80% | 2.08% | 2,142.84% | -95.31% | -1.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.65% | 5.52% | -8.74% | 21.18% | -4.66% |
| Total Other Current Liabilities | 7.65% | 5.52% | -8.74% | 21.18% | -4.66% |
| Total Current Liabilities | -0.98% | 3.30% | 3.27% | 4.97% | -4.10% |
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| Total Current Liabilities | -0.98% | 3.30% | 3.27% | 4.97% | -4.10% |
| Long-Term Debt | 0.12% | 0.42% | 1,308.31% | -92.45% | -0.87% |
| Short-term Debt | -0.80% | 2.08% | 2,142.84% | -95.31% | -1.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 2.25% | 21.80% | -21.70% | 2.73% |
| Total Liabilities | -0.45% | 2.05% | 3.34% | 3.00% | -2.26% |
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| Common Stock & APIC | -5.69% | -2.46% | 3.86% | 5.26% | -9.12% |
| Retained Earnings | -3.80% | 0.04% | 4.59% | 6.78% | -4.47% |
| Treasury Stock & Other | 164.05% | 53.57% | -24.46% | -288.18% | -43.73% |
| Total Common Equity | -1.88% | 1.42% | 4.13% | 5.03% | -4.79% |
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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 | -1.88% | 1.42% | 4.13% | 5.03% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | -1.28% | 3.66% | 5.86% | -4.00% |
| Total Equity | -1.84% | 1.35% | 4.11% | 5.05% | -4.77% |
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