Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,283,870 | 64,943,210 | 55,625,550 | 54,411,530 | 47,948,050 |
| Marketable Securities | 45,776,010 | 32,444,960 | 12,696,000 | 22,314,510 | 39,625,300 |
| Receivables | 101,306,700 | 103,248,700 | 89,426,340 | 93,343,950 | 92,377,450 |
| Inventories | 30,348,330 | 31,777,040 | 31,491,540 | 34,010,070 | 27,147,460 |
| Other current assets | 22 | 7,114,590 | 21 | 12 | -18 |
| TOTAL | $244,719,300 | $239,528,500 | $195,802,400 | $211,128,400 | $214,101,900 |
| Non-Current Assets | |||||
| PPE Net | 101,202,400 | 98,378,730 | 93,491,410 | 109,707,100 | 107,264,800 |
| Investments And Advances | 103,493,900 | 117,994,600 | 116,799,900 | 127,760,900 | 124,500,300 |
| Intangibles | 8,997,556 | 9,351,749 | 9,243,503 | 10,608,500 | 10,421,160 |
| Other Non-Current Assets | 159,355,844 | 156,535,021 | 134,506,287 | 143,225,200 | 129,022,840 |
| TOTAL | $373,049,700 | $382,260,100 | $354,041,100 | $391,301,700 | $371,209,100 |
| Total Assets | $617,768,900 | $621,788,600 | $549,843,600 | $602,430,100 | $585,311,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,474,800 | 106,303,400 | 91,061,730 | 99,571,770 | 114,793,400 |
| Accounts payable and accrued liabilities | 36,480,490 | 36,234,360 | 36,898,690 | 38,199,620 | 38,031,830 |
| Accrued Expenses | 12,064,360 | 12,859,940 | 11,487,350 | 13,531,970 | 13,133,120 |
| Other current liabilities | 37,909,900 | 37,480,570 | 34,860,050 | 35,733,220 | 32,471,800 |
| TOTAL | $194,265,900 | $201,327,600 | $177,301,900 | $194,395,200 | $201,728,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,558,200 | 145,972,900 | 126,352,300 | 136,245,800 | 126,407,200 |
| Other Non-Current Liabilities | 17,429,018 | 15,148,433 | 15,988,530 | 17,835,344 | 16,792,421 |
| TOTAL | $180,102,300 | $177,309,600 | $155,986,400 | $166,356,900 | $155,272,400 |
| Total Liabilities | $374,368,100 | $378,637,200 | $333,288,300 | $360,752,200 | $357,000,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,620,530 | 2,739,645 | 2,938,170 | 3,533,745 | 3,732,270 |
| Retained earnings | 236,552,000 | 226,288,000 | 209,740,400 | 235,432,800 | 226,579,300 |
| Other shareholders' equity | 30,123,641 | 38,102,321 | 27,837,043 | 27,698,038 | 20,600,345 |
| TOTAL | $243,400,800 | $243,151,400 | $216,555,200 | $241,677,900 | $228,310,300 |
| Total Liabilities And Equity | $617,768,900 | $621,788,600 | $549,843,500 | $602,430,100 | $585,311,100 |