Toyota Motor Corporation
TOYOF
$19.24
$0.34261.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73% | 0.38% | 40.89% | 40.89% | 42.16% |
| Total Receivables | -3.83% | 10.15% | -9.77% | -9.77% | 2.91% |
| Inventory | -6.44% | -1.11% | -4.89% | -4.89% | -0.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.99% | -- | 17.37% | 17.37% | 20.79% |
| Total Finance Division Other Current Assets | -- | -- | 12.47% | 12.47% | -- |
| Other Current Assets | 22.88% | 75.45% | -0.83% | -0.83% | -11.91% |
| Total Current Assets | 0.65% | 15.38% | 15.31% | 15.31% | 20.36% |
|
|
|||||
| Total Current Assets | 0.65% | 15.38% | 15.31% | 15.31% | 20.36% |
| Net Property, Plant & Equipment | 2.76% | 8.54% | -1.49% | -1.49% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.95% | 4.70% | 8.74% | 8.74% | 1.46% |
| Finance Div Loans & Leases LT | 7.29% | -- | 9.98% | 9.98% | 10.49% |
| Total Finance Div Other LT Assets | -- | -- | -0.07% | -0.07% | -- |
| Total Other Assets | 5.60% | 20.22% | 1.61% | 1.61% | 23.91% |
| Total Assets | 0.77% | 11.12% | 6.59% | 6.59% | 10.09% |
|
|
|||||
| Total Accounts Payable | -7.60% | 1.65% | -11.91% | -11.91% | 8.63% |
| Total Accrued Expenses | -0.12% | 13.62% | 5.52% | 5.52% | 0.65% |
| Short-term Debt | -2.07% | 10.35% | -37.27% | -37.27% | 15.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -21.67% | -21.67% | -- |
| Finance Division Debt Current | -- | -- | 70.23% | 70.23% | -- |
| Total Finance Division Other Current Liabilities | 0.06% | 8.30% | 12.84% | 12.84% | 7.72% |
| Total Other Current Liabilities | 0.06% | 8.30% | 12.84% | 12.84% | 7.72% |
| Total Current Liabilities | -2.50% | 8.40% | 7.03% | 7.03% | 11.56% |
|
|
|||||
| Total Current Liabilities | -2.50% | 8.40% | 7.03% | 7.03% | 11.56% |
| Long-Term Debt | 9.51% | 16.61% | 0.15% | 0.15% | 8.78% |
| Short-term Debt | -2.07% | 10.35% | -37.27% | -37.27% | 15.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | 8.86% | 8.86% | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -6.56% | -6.56% | -- |
| Total Other Liabilities | -0.56% | -1.78% | 3.32% | 3.32% | 5.93% |
| Total Liabilities | 2.23% | 10.61% | 7.08% | 7.08% | 9.99% |
|
|
|||||
| Common Stock & APIC | -10.76% | 3.61% | -12.79% | -12.79% | -6.98% |
| Retained Earnings | -0.41% | 13.99% | 1.69% | 1.69% | 7.17% |
| Treasury Stock & Other | -246.29% | -157.55% | 152.40% | 152.40% | 95.00% |
| Total Common Equity | -1.12% | 12.35% | 6.13% | 6.13% | 10.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.12% | 12.35% | 6.13% | 6.13% | 10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.83% | -2.43% | -3.30% | -3.30% | -1.53% |
| Total Equity | -1.43% | 11.92% | 5.83% | 5.83% | 10.24% |
|
|
|||||