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 | -25.80% | 0.26% | 19.86% | 16.48% | 30.68% |
| Total Receivables | 0.50% | -2.55% | -7.61% | 2.90% | -0.33% |
| Inventory | 4.94% | 5.17% | 3.45% | 3.61% | 7.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 9.09% | 10.83% | 11.49% | 5.98% | 7.05% |
| Total Finance Division Other Current Assets | -- | -9.63% | -- | -- | -- |
| Other Current Assets | 19.38% | 174.67% | 109.85% | 8.26% | 20.01% |
| Total Current Assets | -6.98% | 8.77% | 15.04% | 9.70% | 15.71% |
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| Total Current Assets | -6.98% | 8.77% | 15.04% | 9.70% | 15.71% |
| Net Property, Plant & Equipment | 1.63% | 1.62% | 7.79% | 9.82% | 13.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.01% | 4.87% | 3.75% | 0.61% | 12.11% |
| Finance Div Loans & Leases LT | 4.71% | 8.27% | 8.88% | 7.41% | 10.24% |
| Total Finance Div Other LT Assets | -- | 13.68% | -- | -- | -- |
| Total Other Assets | -89.10% | -9.58% | 611.45% | 632.29% | 687.46% |
| Total Assets | -2.53% | 6.17% | 8.40% | 5.93% | 10.82% |
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| Total Accounts Payable | -1.23% | 0.41% | 5.61% | 9.47% | 10.65% |
| Total Accrued Expenses | -5.70% | 8.84% | 10.85% | 3.16% | 16.56% |
| Short-term Debt | 2.29% | -29.36% | 6.54% | 5.55% | 3.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | 4.61% | -- | -- | -- |
| Finance Division Debt Current | -- | 67.04% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.62% | 16.37% | 25.63% | 11.26% | 15.82% |
| Total Other Current Liabilities | 0.62% | 16.37% | 25.63% | 11.26% | 15.82% |
| Total Current Liabilities | 0.74% | 7.52% | 10.88% | 7.39% | 8.11% |
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| Total Current Liabilities | 0.74% | 7.52% | 10.88% | 7.39% | 8.11% |
| Long-Term Debt | 0.93% | 11.88% | 6.86% | 5.80% | 15.24% |
| Short-term Debt | 2.29% | -29.36% | 6.54% | 5.55% | 3.39% |
| Capital Leases | -- | 16.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | 4.63% | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | 4.09% | -- | -- | -- |
| Total Other Liabilities | 6.14% | 14.64% | -2.27% | 0.17% | -2.47% |
| Total Liabilities | 1.23% | 7.10% | 8.14% | 6.17% | 9.97% |
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| Common Stock & APIC | -23.83% | -9.59% | 0.57% | -3.09% | 11.74% |
| Retained Earnings | -7.53% | 1.72% | 7.48% | 6.73% | 22.99% |
| Treasury Stock & Other | 0.89% | 141.51% | 243.66% | -222.39% | -151.10% |
| Total Common Equity | -8.11% | 4.65% | 8.83% | 5.61% | 12.44% |
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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 | -8.11% | 4.65% | 8.83% | 5.61% | 12.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.29% | 8.70% | 7.86% | 3.99% | 2.00% |
| Total Equity | -8.27% | 4.75% | 8.81% | 5.56% | 12.15% |
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