Toyota Industries Corp - Net Borrowings

Toyota Industries Corp's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -270.16 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 24.61 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 24.61 Billion Japanese Yens.
The 3 year change is -496.68 Billion Japanese Yens.
The 5 year change is -341.44 Billion Japanese Yens.

The Serie's long term average value is -2.82 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -267.33 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +52.28 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -522.84 Billion.