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 | 19.86% | 16.48% | 30.68% | 13.10% | 1.73% |
| Total Receivables | -7.61% | 2.90% | -0.33% | 0.75% | -3.83% |
| Inventory | 3.45% | 3.61% | 7.75% | 0.85% | -6.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 11.49% | 5.98% | 7.05% | 4.62% | 1.99% |
| Total Finance Division Other Current Assets | -- | -- | -- | 15.93% | -- |
| Other Current Assets | 109.85% | 8.26% | 20.01% | 22.94% | 22.88% |
| Total Current Assets | 15.04% | 9.70% | 15.71% | 7.89% | 0.65% |
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| Total Current Assets | 15.04% | 9.70% | 15.71% | 7.89% | 0.65% |
| Net Property, Plant & Equipment | 7.79% | 9.82% | 13.89% | 6.54% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.75% | 0.61% | 12.11% | 1.60% | -10.95% |
| Finance Div Loans & Leases LT | 8.88% | 7.41% | 10.24% | 8.52% | 7.29% |
| Total Finance Div Other LT Assets | -- | -- | -- | 12.27% | -- |
| Total Other Assets | 611.45% | 632.29% | -3.05% | -11.78% | 5.60% |
| Total Assets | 8.40% | 5.93% | 10.82% | 4.91% | 0.77% |
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| Total Accounts Payable | 5.61% | 9.47% | 10.65% | 6.46% | -7.60% |
| Total Accrued Expenses | 10.85% | 3.16% | 16.56% | -0.94% | -0.12% |
| Short-term Debt | 6.54% | 5.55% | 3.39% | 40.62% | -2.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 33.19% | -- |
| Finance Division Debt Current | -- | -- | -- | -6.26% | -- |
| Total Finance Division Other Current Liabilities | 25.63% | 11.26% | 15.82% | -3.33% | 0.06% |
| Total Other Current Liabilities | 25.63% | 11.26% | 15.82% | -3.33% | 0.06% |
| Total Current Liabilities | 10.88% | 7.39% | 8.11% | 1.89% | -2.50% |
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| Total Current Liabilities | 10.88% | 7.39% | 8.11% | 1.89% | -2.50% |
| Long-Term Debt | 6.86% | 5.80% | 15.24% | -18.11% | 9.51% |
| Short-term Debt | 6.54% | 5.55% | 3.39% | 40.62% | -2.07% |
| Capital Leases | -- | -- | -- | 14.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | 12.27% | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -3.61% | -- |
| Total Other Liabilities | -2.27% | 0.17% | -2.47% | -4.89% | -0.56% |
| Total Liabilities | 8.14% | 6.17% | 9.97% | 4.41% | 2.23% |
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| Common Stock & APIC | 0.57% | -3.09% | 11.74% | 1.07% | -10.76% |
| Retained Earnings | 7.48% | 6.73% | 22.99% | 10.39% | -0.41% |
| Treasury Stock & Other | 243.66% | -222.39% | -151.10% | -251.63% | -246.29% |
| Total Common Equity | 8.83% | 5.61% | 12.44% | 6.04% | -1.12% |
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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 | 8.83% | 5.61% | 12.44% | 6.04% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.86% | 3.99% | 2.00% | -5.37% | -11.83% |
| Total Equity | 8.81% | 5.56% | 12.15% | 5.71% | -1.43% |
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