Toyota Motor Corp Ord ADR (TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,161,430 | 51,472,890 | 55,167,870 | 56,654,910 | 54,682,030 |
| Marketable Securities | 18,947,100 | 56,375,670 | 59,876,380 | 132,622,500 | 36,935,090 |
| Receivables | 115,550,000 | 111,100,300 | 108,391,200 | 25,929,790 | 106,253,000 |
| Inventories | 34,459,780 | 30,047,950 | 32,788,340 | 31,923,750 | 29,573,830 |
| Other current assets | 10,654,390 | 17,680,490 | 8,586,710 | 8,676,250 | 8,578,550 |
| TOTAL | $244,772,700 | $266,677,300 | $264,810,500 | $255,807,200 | $236,022,500 |
| Non-Current Assets | |||||
| PPE Net | 109,345,400 | 106,705,800 | 109,003,100 | 106,013,300 | 101,671,800 |
| Investments And Advances | 104,519,200 | 107,099,600 | 108,296,900 | 106,980,100 | 112,579,800 |
| Intangibles | 8,614,967 | 8,830,140 | 9,297,442 | 9,411,345 | 8,665,569 |
| Other Non-Current Assets | 179,348,933 | 175,927,060 | 172,101,258 | 166,718,255 | 165,911,531 |
| TOTAL | $401,828,500 | $398,562,600 | $398,698,700 | $389,123,000 | $388,828,700 |
| Total Assets | $646,601,300 | $665,239,900 | $663,509,200 | $644,930,200 | $624,851,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,572,500 | 110,908,000 | 110,401,600 | 106,985,500 | 105,994,900 |
| Accounts payable and accrued liabilities | 35,807,730 | 34,637,000 | 39,196,190 | 35,242,800 | 33,391,860 |
| Accrued Expenses | 13,692,010 | 12,870,470 | 12,633,940 | 14,115,310 | 11,821,440 |
| Other current liabilities | 44,124,740 | 50,302,500 | 44,871,740 | 42,198,040 | 40,140,920 |
| TOTAL | $209,403,800 | $211,596,100 | $211,012,100 | $202,073,100 | $194,310,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,332,500 | 162,922,000 | 160,675,500 | 158,276,600 | 155,231,000 |
| Other Non-Current Liabilities | 23,277,381 | 18,475,480 | 18,450,560 | 17,846,079 | 17,886,600 |
| TOTAL | $196,355,200 | $193,692,300 | $190,989,800 | $187,605,000 | $187,287,400 |
| Total Liabilities | $405,759,000 | $405,288,400 | $402,001,900 | $389,678,100 | $381,598,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,501,415 | 2,580,825 | 2,699,940 | 2,739,645 | 2,620,530 |
| Retained earnings | 237,031,100 | 245,522,400 | 252,020,300 | 249,203,500 | 232,591,000 |
| Other shareholders' equity | 34,576,348 | 37,605,673 | 33,728,845 | 30,645,476 | 33,072,897 |
| TOTAL | $240,842,300 | $259,951,500 | $261,507,300 | $255,252,100 | $243,253,100 |
| Total Liabilities And Equity | $646,601,300 | $665,239,900 | $663,509,200 | $644,930,200 | $624,851,200 |