Company Selected - Toyota Motor Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 16,918,272,000 | 15,970,268,000 | 15,918,163,000 | 13,881,381,000 | |
HidHidHid Cash & Equivalents | 8,112,922,000 | 8,210,856,000 | 8,982,404,000 | 8,285,156,000 | |
HidHidHid Short Term Investments | 8,805,350,000 | 7,759,412,000 | 6,935,759,000 | 5,596,225,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,801,122,000 | 15,219,180,000 | 15,349,499,000 | 16,098,939,000 | |
HidHid Inventory | 4,821,814,000 | 4,626,631,000 | 4,598,232,000 | 4,480,884,000 | |
HidHid Other Current Assets | 13,401,514,000 | 1,257,422,000 | 1,212,782,000 | 1,299,776,000 | |
Hid [-] Total Current Assets | 38,942,722,000 | 37,073,501,000 | 37,078,676,000 | 35,760,980,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 1,367,271,000 | 1,363,963,000 | 1,363,266,000 | 1,312,965,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 16,693,410,000 | 15,927,748,000 | 15,916,761,000 | 15,957,506,000 | |
HidHidHid Property Plant & Equipment, Gross | 35,868,387,000 | 34,570,747,000 | 34,450,586,000 | 34,841,448,000 | |
HidHidHid Accumulated Depreciation | -19,174,977,000 | -18,642,999,000 | -18,533,825,000 | -18,883,942,000 | |
HidHid Long Term Investments | 15,926,021,000 | 15,504,357,000 | 15,680,892,000 | 17,057,548,000 | |
HidHid Other Long-Term Assets | 24,645,454,000 | 23,084,362,000 | 23,043,886,000 | 24,012,443,000 | |
Hid [-] Total Long-Term Assets | 58,632,156,000 | 56,394,642,000 | 56,522,674,000 | 58,913,436,000 | |
[-] Total Assets | 97,574,878,000 | 93,468,143,000 | 93,601,350,000 | 94,674,416,000 | |
HidHid Short Term Debt | 16,235,532,000 | 15,505,149,000 | 15,829,516,000 | 16,059,840,000 | |
HidHid Accounts Payable | 5,764,146,000 | 5,107,652,000 | 5,527,347,000 | 5,059,373,000 | |
HidHid Other Current Liabilities | 9,031,514,000 | 8,161,355,000 | 8,077,357,000 | 7,873,085,000 | |
Hid [-] Total Current Liabilities | 31,031,192,000 | 29,285,957,000 | 29,434,220,000 | 29,441,013,000 | |
HidHid [-] Total Long Term Debt | - | - | 23,055,510,000 | - | |
HidHidHid Long Term Debt | 23,628,745,000 | 22,938,634,000 | 22,522,159,000 | 23,519,846,000 | |
HidHidHid Capital Lease Obligations | - | - | 533,351,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,684,380,000 | 1,608,280,000 | 1,645,852,000 | 1,578,024,000 | |
Hid [-] Total Long-Term Liabilities | 28,086,732,000 | 27,189,134,000 | 27,288,218,000 | 28,376,877,000 | |
| 59,117,924,000 | 56,475,091,000 | 56,722,436,000 | 57,817,890,000 | ||
Hid Common Stock | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | |
| 37,061,816,000 | 36,116,452,000 | 35,841,218,000 | 35,241,066,000 | ||
| 3,995,233,000 | 3,488,516,000 | 3,610,133,000 | 4,064,718,000 | ||
| -2,997,145,000 | -3,008,966,000 | -2,969,487,000 | -2,846,308,000 | ||
| 38,456,954,000 | 36,993,052,000 | 36,878,914,000 | 36,856,526,000 | ||
| 97,574,878,000 | 93,468,143,000 | 93,601,350,000 | 94,674,416,000 | ||
| 13,033,445 | 13,032,932 | 13,065,089 | 13,095,908 |