Name: Toyota Motor Corporation (TM) Balance Sheet
Creator: FinSpry

Toyota Motor Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Current Assets
Cash and Cash Equivalents	8.98	9.41	7.52	10.95	3.27	6.24
Short-Term Investments	6.94	4.70	1.51	2.51	4.17	0.00
Cash & Short-Term Investments	15.92	9.41	7.52	10.95	7.48	6.24
Accounts Receivable	15.35	14.96	12.08	3.31	3.07	9.51
Inventory	4.60	4.61	4.26	3.82	2.89	2.53
Other Current Assets	1.21	5.73	2.60	10.48	0.75	0.68
Total Current Assets	37.08	34.71	26.46	28.56	22.78	18.96
Non-Current Assets
Property, Plant & Equipment (Net)	15.92	14.79	13.13	12.33	7.20	10.87
Long-Term Investments	15.68	5.71	15.78	4.84	13.24	0.00
Intangible Assets	1.36	1.36	1.25	1.19	1.11	0.00
Other Non-Current Assets	23.04	21.65	17.30	15.30	0.55	0.19
Total Non-Current Assets	56.52	55.40	47.84	38.68	39.49	35.01
Total Assets	93.60	90.11	74.30	67.24	62.27	53.97
Current Liabilities
Accounts Payable	4.03	8.34	6.94	6.64	2.95	4.97
Short-Term Debt	15.83	15.33	0.05	11.13	0.09	0.00
Current Portion of Long-Term Debt	0.06	0.09	0.05	0.09	0.09	0.00
Accrued Liabilities	1.83	1.86	1.55	1.52	1.40	0.00
Other Current Liabilities	9.06	5.43	4.71	3.10	4.46	3.27
Total Current Liabilities	29.43	29.18	23.96	22.28	21.46	18.14
Non-Current Liabilities
Long-Term Debt	22.96	21.16	17.07	15.31	1.63	11.43
Deferred Tax Liabilities	1.66	2.22	1.80	1.35	1.25	0.00
Other Non-Current Liabilities	2.67	1.24	1.14	2.82	0.56	0.84
Total Non-Current Liabilities	27.29	25.70	21.08	19.15	16.52	14.49
Total Liabilities	56.72	54.87	45.04	41.43	37.98	32.63
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.00
Retained Earnings	35.84	32.80	28.34	26.45	24.10	22.23
Accumulated Other Comprehensive Income	3.61	4.50	2.84	2.20	1.31	-1.17
Treasury Stock	4.42	-3.97	-3.74	-3.31	-2.90	-3.09
Additional Paid-in Capital	0.49	5.00	3.33	0.50	0.50	0.49
Minority Interest	0.95	1.02	0.93	0.91	0.88	0.72
Shares Outstanding	0.01	0.01	0.01	0.01	0.00	0.00
Total Stockholders' Equity	35.92	35.24	29.26	26.26	24.29	21.34
Total Liabilities & Equity	93.60	90.11	74.30	67.24	62.27	53.97