Toyota Motor (TM) Balance Sheet: Assets & Liabilities

Toyota Motor (TM) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Toyota Motor reported total assets of JPY 105.98T and total liabilities of JPY 64.78T. Shareholders' equity was JPY 40.09T, up 8.7% from JPY 36.88T a year earlier. Total debt stood at JPY 43.39T against JPY 12.71T in cash and short-term investments, a net debt position of JPY 30.68T. That puts debt-to-equity at 1.08, compared with 1.05 a year earlier.

Toyota Motor Balance Sheet Analysis

Values in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Toyota Motor Corporation (TM) - Annual data in trillions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	12.71	6.09	6.89	7.52	4.30	5.10	0.03	3.57	3.05	3.00
Short-Term Investments	0.00	6.94	4.50	1.72	2.42	4.17	0.01	2.25	2.67	2.90
Cash & Short-Term Investments	12.71	13.03	11.58	9.23	6.79	5.10	0.04	6.24	5.72	5.90
Accounts Receivable	17.59	15.13	14.85	12.08	10.32	9.71	0.09	9.70	9.06	8.75
Inventory	5.16	4.60	4.61	4.26	3.82	2.89	0.02	2.73	2.54	2.39
Other Current Assets	7.55	8.37	5.85	0.89	3.46	5.07	0.03	8.97	0.83	0.80
Total Current Assets	43.01	37.08	34.71	26.46	23.72	22.78	0.18	18.88	18.15	17.83
Non-Current Assets
Property, Plant & Equipment (Net)	18.05	15.92	14.79	13.13	12.78	11.80	0.10	10.69	10.27	10.20
Long-Term Investments	42.15	15.68	17.10	15.78	14.36	13.24	0.21	10.79	11.16	10.53
Goodwill	1.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.78	1.36	1.25	1.19	1.11	0.01	0.00	0.00	0.00
Other Non-Current Assets	0.82	23.56	22.15	17.30	15.64	13.34	0.00	11.58	10.73	10.19
Total Non-Current Assets	62.97	56.52	55.40	47.84	43.97	43.97	0.32	33.06	32.16	30.92
Total Assets	105.98	93.60	90.11	74.30	67.69	62.27	0.50	51.94	50.31	48.75
Current Liabilities
Accounts Payable	5.88	5.53	5.25	3.82	4.29	4.05	0.02	2.67	2.59	2.57
Short-Term Debt	17.66	15.83	15.41	12.31	11.19	12.21	0.09	9.60	9.34	9.24
Current Portion of Long-Term Debt	-	0.06	0.09	0.05	0.09	0.09	-	-	-	-
Accrued Liabilities	4.21	3.79	3.70	3.24	3.08	2.88	-	-	-	-
Other Current Liabilities	10.21	4.28	4.82	7.43	3.29	2.32	-0.16	5.79	5.41	5.28
Total Current Liabilities	33.75	29.43	29.18	23.96	21.84	21.46	0.17	18.23	17.80	17.32
Non-Current Liabilities
Long-Term Debt	25.74	22.96	21.16	17.07	15.31	13.45	0.11	11.34	10.01	9.91
Deferred Tax Liabilities	1.59	1.66	2.22	1.80	1.35	1.25	0.01	1.23	1.12	1.42
Other Non-Current Liabilities	3.70	4.32	4.54	2.20	3.38	3.07	0.02	1.71	0.53	0.52
Total Non-Current Liabilities	31.03	27.29	25.70	21.08	18.69	16.52	0.13	14.28	13.08	13.25
Total Liabilities	64.78	56.72	54.87	45.04	40.53	37.98	0.30	31.87	30.88	30.57
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.40	0.00	0.40	0.40	0.40
Retained Earnings	38.88	35.84	32.80	28.34	26.45	24.10	0.21	20.61	19.47	17.60
Accumulated Other Comprehensive Income	4.56	3.61	4.50	0.00	2.20	1.31	0.00	-0.92	0.44	0.64
Treasury Stock	4.46	4.42	3.97	3.74	3.31	-	-	-	-	-
Additional Paid-in Capital	-3.75	-3.92	1.03	-0.40	-0.60	-0.60	-0.02	-0.19	-1.57	-1.12
Minority Interest	1.11	0.95	1.02	0.93	0.91	0.91	0.01	0.72	0.69	0.67
Shares Outstanding	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-
Total Stockholders' Equity	40.09	36.88	35.24	28.34	27.15	24.29	0.19	19.91	18.74	17.51
Total Liabilities & Equity	105.98	93.60	90.11	74.30	67.69	67.69	0.50	51.94	50.31	48.75

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Toyota Motor Balance Sheet

How much debt does Toyota Motor have?

Toyota Motor had total debt of JPY 43.39T as of Mar 31, 2026, against JPY 12.71T in cash and short-term investments. Its debt-to-equity ratio was 1.08. Total debt was JPY 38.79T a year earlier.

What are Toyota Motor's total assets?

Toyota Motor reported total assets of JPY 105.98T as of Mar 31, 2026, up 13.2% from JPY 93.60T a year earlier. Total liabilities were JPY 64.78T.

What is Toyota Motor's shareholders' equity?

Toyota Motor's shareholders' equity was JPY 40.09T as of Mar 31, 2026, or about JPY 3076.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition