Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,982,404,000 | 9,412,060,000 | 7,516,966,000 | 6,113,655,000 | 5,100,857,000 |
| Marketable Securities | 6,935,759,000 | 4,702,168,000 | 1,715,675,000 | 2,507,248,000 | 4,215,457,000 |
| Receivables | 15,349,499,000 | 14,963,584,000 | 12,084,641,000 | 10,488,084,000 | 9,827,389,000 |
| Inventories | 4,598,232,000 | 4,605,368,000 | 4,255,614,000 | 3,821,356,000 | 2,888,028,000 |
| Other current assets | 1,212,782,000 | 1,031,099,000 | 886,885,000 | 791,947,000 | 745,069,000 |
| TOTAL | $37,078,676,000 | $34,714,279,000 | $26,459,781,000 | $23,722,290,000 | $22,776,800,000 |
| Non-Current Assets | |||||
| PPE Net | 15,916,760,000 | 14,790,622,000 | 13,125,342,000 | 12,775,052,000 | 11,801,296,000 |
| Investments And Advances | 15,680,892,000 | 17,100,665,000 | 15,783,776,000 | 14,355,162,000 | 13,244,717,000 |
| Intangibles | 1,363,266,000 | 1,355,326,000 | 1,249,122,000 | 1,191,966,000 | 1,108,634,000 |
| Other Non-Current Assets | 23,561,756,000 | 22,153,403,000 | 17,685,159,000 | 15,644,300,000 | 13,335,691,000 |
| TOTAL | $56,522,674,000 | $55,400,016,000 | $47,843,399,000 | $43,966,480,000 | $39,490,338,000 |
| Total Assets | $93,601,350,000 | $90,114,296,000 | $74,303,180,000 | $67,688,771,000 | $62,267,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,737,369,000 | 15,332,829,000 | 12,238,768,000 | 11,131,702,000 | 12,164,939,000 |
| Accounts payable and accrued liabilities | 4,034,920,000 | 3,828,068,000 | 3,819,334,000 | 3,168,084,000 | 2,953,716,000 |
| Accrued Expenses | 1,827,933,000 | 1,863,760,000 | 1,552,345,000 | 1,520,446,000 | 1,397,140,000 |
| Other current liabilities | 5,743,924,000 | 5,431,965,000 | 4,710,818,000 | 4,014,970,000 | 3,454,448,000 |
| TOTAL | $29,434,220,000 | $29,177,909,000 | $23,959,715,000 | $21,842,161,000 | $21,460,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,522,159,000 | 20,766,384,000 | 16,685,384,000 | 14,943,727,000 | 13,133,804,000 |
| Other Non-Current Liabilities | 1,711,332,000 | 1,303,568,000 | 1,276,765,000 | 1,119,626,000 | 939,768,000 |
| TOTAL | $27,288,216,000 | $25,697,049,000 | $21,079,252,000 | $18,691,790,000 | $16,518,345,000 |
| Total Liabilities | $56,722,436,000 | $54,874,958,000 | $45,038,967,000 | $40,533,951,000 | $37,978,811,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 35,841,218,000 | 32,795,365,000 | 28,343,296,000 | 26,453,126,000 | 24,104,176,000 |
| Other shareholders' equity | 3,610,133,000 | 4,503,756,000 | 2,836,194,000 | 2,203,255,000 | 1,307,726,000 |
| TOTAL | $35,924,826,000 | $34,220,991,000 | $28,338,706,000 | $26,245,969,000 | $23,404,547,000 |
| Total Liabilities And Equity | $92,647,262,000 | $89,095,949,000 | $73,377,673,000 | $66,779,920,000 | $61,383,358,000 |