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 | -36.11% | 14.72% | 0.40% | 4.44% | 33.81% |
| Total Receivables | 9.01% | 9.69% | 3.39% | 1.98% | 9.85% |
| Inventory | 1.12% | 8.83% | 4.07% | 3.76% | 6.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00% | 17.47% | 6.77% | -2.01% | -2.98% |
| Total Current Assets | 0.36% | 10.90% | 3.00% | 2.74% | 14.23% |
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| Total Current Assets | 0.36% | 10.90% | 3.00% | 2.74% | 14.23% |
| Net Property, Plant & Equipment | 7.21% | 14.03% | 3.45% | 2.86% | 5.60% |
| Long-term Investments | 3.03% | -- | -- | 1.60% | -- |
| Goodwill | 3.03% | -- | -- | 1.60% | -- |
| Total Other Intangibles | 4.18% | 7.99% | 1.38% | 0.31% | 4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | 20.13% | 10,459.03% | 19.36% | 16.15% |
| Total Assets | -14.27% | 1.66% | 7.88% | 24.49% | 15.80% |
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| Total Accounts Payable | 1.23% | 0.29% | -7.25% | -4.55% | 6.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.28% | 49.16% | -- | -33.29% | -33.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30% | -- | -- | -21.79% | -- |
| Total Finance Division Other Current Liabilities | -31.78% | 28.93% | 18.57% | 56.34% | 50.55% |
| Total Other Current Liabilities | -31.78% | 28.93% | 18.57% | 56.34% | 50.55% |
| Total Current Liabilities | -1.15% | 18.45% | -0.16% | -5.04% | -5.33% |
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| Total Current Liabilities | -1.15% | 18.45% | -0.16% | -5.04% | -5.33% |
| Long-Term Debt | -2.85% | -9.59% | -10.10% | -4.48% | 17.00% |
| Short-term Debt | 7.28% | 49.16% | -- | -33.29% | -33.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.82% | -6.34% | 12.58% | 48.10% | 21.62% |
| Total Liabilities | -10.00% | 0.81% | 1.23% | 11.39% | 9.25% |
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| Common Stock & APIC | 0.94% | 2.85% | -11.50% | -12.92% | -7.60% |
| Retained Earnings | 11.35% | 26.26% | 8.28% | 5.84% | 13.23% |
| Treasury Stock & Other | -34.04% | -11.64% | 20.28% | 70.04% | 34.04% |
| Total Common Equity | -18.06% | 2.35% | 14.46% | 38.46% | 22.74% |
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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 | -18.06% | 2.35% | 14.46% | 38.46% | 22.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79% | 5.03% | -4.25% | -3.49% | 2.62% |
| Total Equity | -17.68% | 2.40% | 14.04% | 37.42% | 22.24% |
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