Toyota Industries Corporation
TYIDF
$112.00
-$1.75-1.54%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74% | -10.01% | -19.76% | -19.76% | 43.47% |
| Total Receivables | 6.17% | -0.24% | -0.05% | -0.05% | 3.60% |
| Inventory | 5.11% | 1.23% | -3.11% | -3.11% | 5.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08% | 10.09% | -4.02% | -4.02% | 6.81% |
| Total Current Assets | 6.86% | -1.87% | -6.22% | -6.22% | 12.79% |
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| Total Current Assets | 6.86% | -1.87% | -6.22% | -6.22% | 12.79% |
| Net Property, Plant & Equipment | 9.05% | -1.74% | -0.61% | -0.61% | 7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.57% | 97.70% | -50.35% | -50.35% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.87% | 9,541.86% | 1.35% | 1.35% | 8.58% |
| Total Assets | -2.18% | -9.43% | 11.67% | 11.67% | 2.76% |
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| Total Accounts Payable | 6.13% | -8.02% | -0.53% | -0.53% | 3.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -54.60% | -54.60% | 11.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 180.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48% | -26.62% | 18.42% | 18.42% | 43.39% |
| Total Other Current Liabilities | 3.48% | -26.62% | 18.42% | 18.42% | 43.39% |
| Total Current Liabilities | 8.50% | -0.80% | -0.83% | -0.83% | 10.97% |
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| Total Current Liabilities | 8.50% | -0.80% | -0.83% | -0.83% | 10.97% |
| Long-Term Debt | 5.68% | -7.05% | -8.10% | -8.10% | 0.15% |
| Short-term Debt | -- | -- | -54.60% | -54.60% | 11.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | -14.57% | 25.82% | 25.82% | -3.32% |
| Total Liabilities | 0.82% | -8.03% | 6.13% | 6.13% | 2.45% |
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| Common Stock & APIC | 12.27% | -6.57% | -6.80% | -6.80% | 5.21% |
| Retained Earnings | 16.32% | -2.81% | -5.98% | -5.98% | 18.78% |
| Treasury Stock & Other | -18.20% | -14.89% | 35.49% | 35.49% | -6.32% |
| Total Common Equity | -4.88% | -10.67% | 16.93% | 16.93% | 3.01% |
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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 | -4.88% | -10.67% | 16.93% | 16.93% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.43% | -3.98% | -2.42% | -2.42% | 4.33% |
| Total Equity | -4.65% | -10.55% | 16.53% | 16.53% | 3.04% |
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