Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,472,890 | 55,167,870 | 56,654,910 | 54,682,030 | 51,130,760 |
| Marketable Securities | 56,375,670 | 59,876,380 | 132,622,500 | 36,935,090 | 43,078,680 |
| Receivables | 111,100,300 | 108,391,200 | 25,929,790 | 106,253,000 | 98,289,600 |
| Inventories | 30,047,950 | 32,788,340 | 31,923,750 | 29,573,830 | 30,185,380 |
| Other current assets | 17,680,490 | 8,586,710 | 8,676,250 | 8,578,550 | 7,565,480 |
| TOTAL | $266,677,300 | $264,810,500 | $255,807,200 | $236,022,500 | $230,249,900 |
| Non-Current Assets | |||||
| PPE Net | 106,705,800 | 109,003,100 | 106,013,300 | 101,671,800 | 94,991,370 |
| Investments And Advances | 107,099,600 | 108,296,900 | 106,980,100 | 112,579,800 | 109,412,500 |
| Intangibles | 8,830,140 | 9,297,442 | 9,411,345 | 8,665,569 | 8,814,306 |
| Other Non-Current Assets | 175,927,060 | 172,101,258 | 166,718,255 | 165,911,531 | 153,966,224 |
| TOTAL | $398,562,600 | $398,698,700 | $389,123,000 | $388,828,700 | $367,184,400 |
| Total Assets | $665,239,900 | $663,509,200 | $644,930,200 | $624,851,100 | $597,434,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,908,000 | 110,401,600 | 106,985,500 | 105,994,900 | 99,768,350 |
| Accounts payable and accrued liabilities | 34,637,000 | 39,196,190 | 35,242,800 | 33,391,860 | 34,151,250 |
| Accrued Expenses | 12,870,470 | 12,633,940 | 14,115,310 | 11,821,440 | 11,681,920 |
| Other current liabilities | 50,302,500 | 44,871,740 | 42,198,040 | 40,140,920 | 36,087,780 |
| TOTAL | $211,596,100 | $211,012,100 | $202,073,100 | $194,310,700 | $187,422,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,922,000 | 160,675,500 | 158,276,600 | 155,231,000 | 144,859,700 |
| Other Non-Current Liabilities | 18,475,480 | 18,450,560 | 17,846,079 | 17,886,600 | 16,635,090 |
| TOTAL | $193,692,300 | $190,989,800 | $187,605,000 | $187,287,400 | $173,724,900 |
| Total Liabilities | $405,288,400 | $402,001,900 | $389,678,100 | $381,598,100 | $361,147,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,580,825 | 2,699,940 | 2,739,645 | 2,620,530 | 2,660,235 |
| Retained earnings | 245,522,400 | 252,020,300 | 249,203,500 | 232,591,000 | 225,234,800 |
| Other shareholders' equity | 37,605,673 | 33,728,845 | 30,645,476 | 33,072,897 | 32,831,755 |
| TOTAL | $259,951,500 | $261,507,300 | $255,252,100 | $243,253,100 | $236,286,600 |
| Total Liabilities And Equity | $665,239,900 | $663,509,200 | $644,930,200 | $624,851,200 | $597,434,300 |