Toyota Industries Corporation
TYIDF
$112.00
-$1.75-1.54%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13B | 4.88B | 4.40B | 4.89B | 6.10B |
| Total Receivables | 11.92B | 11.58B | 10.91B | 10.93B | 10.94B |
| Inventory | 4.14B | 4.35B | 4.14B | 4.09B | 4.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58B | 884.52M | 849.83M | 771.92M | 804.25M |
| Total Current Assets | 20.76B | 21.69B | 20.30B | 20.69B | 22.06B |
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| Total Current Assets | 20.76B | 21.69B | 20.30B | 20.69B | 22.06B |
| Net Property, Plant & Equipment | 10.27B | 10.26B | 9.41B | 9.58B | 9.63B |
| Long-term Investments | 1.82B | -- | -- | 1.77B | -- |
| Goodwill | 1.82B | -- | -- | 1.77B | -- |
| Total Other Intangibles | 1.86B | 3.69B | 3.53B | 1.79B | 3.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.77M | 372.41M | 32.89B | 341.15M | 336.61M |
| Total Assets | 62.80B | 64.89B | 66.34B | 73.24B | 65.59B |
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| Total Accounts Payable | 5.87B | 5.66B | 5.33B | 5.80B | 5.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57B | 4.31B | -- | 1.46B | 3.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | -- | 3.78B | 1.35B | -- |
| Total Finance Division Other Current Liabilities | 1.52B | 1.70B | 1.64B | 2.23B | 1.89B |
| Total Other Current Liabilities | 1.52B | 1.70B | 1.64B | 2.23B | 1.89B |
| Total Current Liabilities | 10.71B | 11.66B | 10.75B | 10.84B | 10.93B |
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| Total Current Liabilities | 10.71B | 11.66B | 10.75B | 10.84B | 10.93B |
| Long-Term Debt | 8.23B | 8.32B | 7.88B | 8.47B | 9.22B |
| Short-term Debt | 1.57B | 4.31B | -- | 1.46B | 3.21B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.36B | 10.20B | 11.32B | 13.25B | 10.53B |
| Total Liabilities | 29.30B | 30.19B | 29.95B | 32.56B | 30.68B |
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| Common Stock & APIC | 1.20B | 1.25B | 1.11B | 1.19B | 1.28B |
| Retained Earnings | 14.65B | 14.88B | 12.79B | 13.16B | 13.99B |
| Treasury Stock & Other | 16.90B | 17.84B | 21.81B | 25.62B | 18.91B |
| Total Common Equity | 32.75B | 33.96B | 35.71B | 39.97B | 34.18B |
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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 | 32.75B | 33.96B | 35.71B | 39.97B | 34.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 738.31M | 733.84M | 683.08M | 711.37M | 728.98M |
| Total Equity | 33.49B | 34.70B | 36.39B | 40.68B | 34.91B |
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