Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,918,907,000 | 8,112,922,000 | 8,210,856,000 | 8,982,404,000 | 8,285,156,000 |
| Marketable Securities | 8,673,180,000 | 8,805,350,000 | 7,759,412,000 | 6,935,759,000 | 5,596,225,000 |
| Receivables | 17,092,354,000 | 15,939,879,000 | 15,219,180,000 | 15,349,499,000 | 16,098,939,000 |
| Inventories | 4,622,761,000 | 4,821,814,000 | 4,626,631,000 | 4,598,232,000 | 4,480,884,000 |
| Other current assets | 2,720,074,000 | 1,262,757,000 | 1,257,422,000 | 1,212,782,000 | 1,299,776,000 |
| TOTAL | $41,027,276,000 | $38,942,722,000 | $37,073,501,000 | $37,078,676,000 | $35,760,980,000 |
| Non-Current Assets | |||||
| PPE Net | 17,153,639,000 | 16,693,410,000 | 15,927,748,000 | 15,916,760,000 | 15,957,506,000 |
| Investments And Advances | 16,476,862,000 | 15,926,021,000 | 15,504,357,000 | 15,680,892,000 | 17,057,548,000 |
| Intangibles | 1,358,483,000 | 1,367,271,000 | 1,363,963,000 | 1,363,266,000 | 1,312,965,000 |
| Other Non-Current Assets | 26,328,340,000 | 24,645,454,000 | 23,598,576,000 | 23,561,756,000 | 24,585,417,000 |
| TOTAL | $61,317,324,000 | $58,632,156,000 | $56,394,644,000 | $56,522,674,000 | $58,913,436,000 |
| Total Assets | $102,344,599,000 | $97,574,878,000 | $93,468,143,000 | $93,601,350,000 | $94,674,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,062,764,000 | 16,235,532,000 | 15,505,149,000 | 15,737,369,000 | 16,059,840,000 |
| Accounts payable and accrued liabilities | 5,328,769,000 | 5,764,146,000 | 5,107,652,000 | 4,034,920,000 | 5,059,373,000 |
| Accrued Expenses | 1,980,072,000 | 1,857,933,000 | 2,045,697,000 | 1,827,933,000 | 1,791,128,000 |
| Other current liabilities | 7,738,845,000 | 6,598,784,000 | 6,115,658,000 | 5,743,924,000 | 6,081,957,000 |
| TOTAL | $32,553,251,000 | $31,031,192,000 | $29,285,957,000 | $29,434,220,000 | $29,441,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,064,916,000 | 23,628,745,000 | 22,938,634,000 | 22,522,159,000 | 23,519,846,000 |
| Other Non-Current Liabilities | 1,824,534,000 | 1,748,485,000 | 1,664,395,000 | 1,711,332,000 | 1,763,836,000 |
| TOTAL | $29,798,809,000 | $28,086,732,000 | $27,189,134,000 | $27,288,216,000 | $28,376,877,000 |
| Total Liabilities | $62,352,060,000 | $59,117,924,000 | $56,475,091,000 | $56,722,436,000 | $57,817,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,033,387 | N/A | N/A | N/A | N/A |
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 37,772,680,000 | 37,061,816,000 | 36,116,452,000 | 35,841,218,000 | 35,241,066,000 |
| Other shareholders' equity | 4,767,655,000 | 3,995,233,000 | 3,488,516,000 | 3,610,133,000 | 4,064,718,000 |
| TOTAL | $38,974,691,000 | $37,492,119,000 | $36,040,203,000 | $35,924,826,000 | $35,910,271,000 |
| Total Liabilities And Equity | $101,326,751,000 | $96,610,043,000 | $92,515,294,000 | $92,647,262,000 | $93,728,161,000 |