Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,631,457,000 | 7,597,094,000 | 9,412,060,000 | 7,583,154,000 | 7,926,063,000 |
| Marketable Securities | 6,429,654,000 | 6,029,041,000 | 4,702,168,000 | 4,650,916,000 | 3,494,692,000 |
| Receivables | 14,670,089,000 | 16,141,697,000 | 14,963,584,000 | 14,378,158,000 | 13,884,964,000 |
| Inventories | 4,505,280,000 | 4,787,791,000 | 4,605,368,000 | 4,294,143,000 | 4,749,878,000 |
| Other current assets | 1,129,181,000 | 1,168,227,000 | 1,031,099,000 | 948,346,000 | 996,841,000 |
| TOTAL | $34,365,661,000 | $35,723,850,000 | $34,714,279,000 | $31,854,717,000 | $31,052,438,000 |
| Non-Current Assets | |||||
| PPE Net | 14,715,763,000 | 15,593,659,000 | 14,790,622,000 | 13,922,724,000 | 14,134,376,000 |
| Investments And Advances | 16,330,222,000 | 17,302,581,000 | 17,100,665,000 | 16,564,864,000 | 16,755,715,000 |
| Intangibles | 1,315,568,000 | 1,356,564,000 | 1,355,326,000 | 1,321,958,000 | 1,309,946,000 |
| Other Non-Current Assets | 22,442,084,000 | 24,060,663,000 | 22,153,403,000 | 20,567,890,000 | 20,408,915,000 |
| TOTAL | $54,803,637,000 | $58,313,467,000 | $55,400,016,000 | $52,377,436,000 | $52,608,952,000 |
| Total Assets | $89,169,296,000 | $94,037,319,000 | $90,114,296,000 | $84,232,154,000 | $83,661,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,890,799,000 | 16,721,672,000 | 15,332,829,000 | 14,703,717,000 | 14,068,253,000 |
| Accounts payable and accrued liabilities | 5,097,202,000 | 5,146,699,000 | 3,828,068,000 | 4,909,386,000 | 5,227,888,000 |
| Accrued Expenses | 1,743,570,000 | 1,956,814,000 | 1,863,760,000 | 1,607,868,000 | 1,599,860,000 |
| Other current liabilities | 5,386,236,000 | 5,690,395,000 | 5,431,965,000 | 5,128,714,000 | 5,357,511,000 |
| TOTAL | $27,973,539,000 | $30,205,278,000 | $29,177,909,000 | $27,072,808,000 | $26,904,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,620,853,000 | 22,193,255,000 | 20,766,384,000 | 19,256,186,000 | 19,330,739,000 |
| Other Non-Current Liabilities | 1,584,701,000 | 1,594,981,000 | 1,303,568,000 | 1,345,657,000 | 1,493,084,000 |
| TOTAL | $25,929,094,000 | $27,052,670,000 | $25,697,049,000 | $23,635,380,000 | $23,903,665,000 |
| Total Liabilities | $53,902,633,000 | $57,257,948,000 | $54,874,958,000 | $50,708,188,000 | $50,808,623,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 33,617,132,000 | 32,741,232,000 | 32,795,365,000 | 31,726,790,000 | 30,747,689,000 |
| Other shareholders' equity | 4,002,185,000 | 5,364,251,000 | 4,503,756,000 | 3,871,068,000 | 4,102,742,000 |
| TOTAL | $34,368,513,000 | $35,737,743,000 | $34,220,991,000 | $32,561,697,000 | $31,893,112,000 |
| Total Liabilities And Equity | $88,271,146,000 | $92,995,691,000 | $89,095,949,000 | $83,269,885,000 | $82,701,735,000 |