Toyota Industries Corporation (6201.T) - Balance Sheet Statement

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6201.T
Financials

10635 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	496,849	202,731	247,085	238,248	358,144	239,140	323,830	243,685	352,302	305,523	277,148	280,329	274,710	198,654	287,965	169,743	115,557	110,516	84,915	94,474
Short Term Investments Numbers are in millions	243,358	425,572	341,346	359,811	180,489	227,207	118,155	174,301	81,835	89,953	96,134	75,011	128,819	167,576	71,391	58,838	40,621	30,065	40,056	45,002
Cash and Short Term Investments Numbers are in millions	740,207	628,303	588,431	598,059	538,633	466,347	441,985	417,986	434,137	395,476	373,282	355,340	403,529	366,230	359,356	228,581	156,178	140,581	124,971	139,476
Net Receivables Numbers are in millions	1,653,485	1,425,019	1,150,397	984,900	880,844	858,968	773,873	667,648	305,992	289,738	272,637	239,635	215,759	170,614	180,890	175,398	262,895	252,535	193,838	218,786
Inventory Numbers are in millions	619,082	524,385	433,961	292,461	255,738	245,182	223,714	194,427	197,201	194,836	170,241	142,520	116,446	104,261	88,348	102,160	124,633	120,737	94,024	104,534
Other Current Assets Numbers are in millions	116,757	99,317	83,038	72,661	64,668	53,287	54,221	42,359	107,513	64,851	55,898	43,022	33,622	29,788	44,207	61,828	51,906	54,148	50,140	46,470
Total Current Assets Numbers are in millions	3,129,531	2,677,024	2,255,827	1,948,081	1,739,883	1,623,784	1,493,793	1,322,420	1,044,843	944,901	872,058	780,517	769,356	670,893	672,801	567,967	595,612	568,001	462,973	509,266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,448,343	1,237,540	1,134,074	1,043,405	991,195	938,030	889,220	833,329	781,251	707,532	626,114	549,814	481,053	497,278	531,977	589,264	622,847	605,922	457,079	526,154
Goodwill Numbers are in millions	267,736	231,608	191,619	170,865	161,674	163,716	160,153	83,696	76,980	95,985	100,814	122,003	68,824	68,573	72,745	107,072	137,163	101,102	0	0
Intangible Assets Numbers are in millions	537,974	236,760	204,263	192,584	193,027	197,362	201,644	102,117	93,234	96,717	90,068	46,046	37,953	10,767	9,976	11,736	12,522	11,714	116,971	109,968
Goodwill and Intangible Assets Numbers are in millions	537,974	468,368	395,882	363,449	354,701	361,078	361,797	185,813	170,214	192,702	190,882	168,049	106,777	79,340	82,721	118,808	149,685	112,816	116,971	109,968
Long Term Investments Numbers are in millions	5,859,017	3,400,259	3,801,425	3,111,431	2,162,993	2,307,688	2,333,742	1,995,881	2,028,063	2,639,527	1,949,068	1,616,998	1,125,338	1,027,210	1,091,294	848,686	1,473,158	2,196,510	1,182,602	1,986,861
Tax Assets Numbers are in millions	51,597	37,992	39,908	37,615	30,877	30,590	27,017	23,800	14,109	18,228	15,285	12,304	10,758	9,786	10,429	11,578	8,578	7,435	7,234	6,842
Other Non-Current Assets Numbers are in millions	52,000	2	3	4	4	4	152,931	196,968	160,712	148,004	145,599	116,094	163,701	196,945	200,024	191,129	115,705	95,173	99,965	106,250
Total Non-Current Assets Numbers are in millions	7,948,931	5,144,161	5,371,292	4,555,904	3,539,770	3,637,390	3,764,707	3,235,791	3,154,349	3,705,993	2,926,948	2,463,259	1,887,627	1,810,559	1,916,445	1,759,465	2,369,973	3,017,856	1,863,851	2,736,075
Total Assets Numbers are in millions	11,078,462	7,821,185	7,627,120	6,503,986	5,279,653	5,261,174	5,258,500	4,558,212	4,199,196	4,650,896	3,799,010	3,243,779	2,656,984	2,481,452	2,589,246	2,327,432	2,965,585	3,585,857	2,326,824	3,245,341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441,691	807,474	745,553	613,579	519,330	506,547	479,253	387,333	214,162	205,816	196,904	180,146	168,465	159,305	154,936	130,007	244,473	37,808	45,461	30,620
Short Term Debt Numbers are in millions	465,745	519,749	468,504	435,238	329,143	342,232	400,803	311,663	232,254	192,454	217,365	263,494	214,833	179,781	106,262	121,615	106,026	70,863	59,945	68,608
Tax Payables Numbers are in millions	110,079	29,696	27,281	22,786	20,435	15,993	27,097	11,163	47,473	13,686	25,962	15,958	12,510	18,320	15,014	7,570	27,137	29,016	15,297	13,625
Deferred Revenue Numbers are in millions	151,300	155,272	125,605	114,802	106,117	91,830	106,534	90,367	74,020	44,193	57,177	37,074	31,207	19,578	15,640	8,033	29,644	234,184	179,594	200,077
Other Current Liabilities Numbers are in millions	580,461	34,617	33,059	24,620	19,724	16,756	19,286	21,240	153,200	210,724	191,907	178,381	165,022	153,280	158,103	154,724	157,898	215,550	136,539	146,813
Total Current Liabilities Numbers are in millions	1,639,197	1,517,112	1,372,721	1,188,239	974,314	957,365	1,005,876	810,603	673,636	653,187	663,353	659,095	579,527	511,944	434,941	414,379	538,041	558,405	421,539	446,118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,281,779	1,179,390	922,011	910,124	1,010,627	955,183	767,297	665,890	798,919	724,337	657,679	551,785	522,175	525,064	638,623	621,086	416,279	392,328	303,491	390,098
Deferred Revenue Non-Current Numbers are in millions	138,797	196,851	198,723	203,489	195,381	166,685	166,027	178,406	90,920	86,766	63,854	52,779	48,973	46,924	45,234	44,055	47,102	45,482	44,462	46,535
Deferred Tax Liabilities Non-Current Numbers are in millions	1,730,231	952,960	1,078,641	854,644	556,880	598,083	665,342	567,803	500,077	737,268	567,859	440,356	297,304	309,256	351,009	252,209	482,787	751,764	381,787	681,503
Other Non-Current Liabilities Numbers are in millions	135,095	39,471	33,057	24,941	21,914	21,922	20,089	19,043	21,696	23,409	16,939	14,831	11,164	12,325	14,510	18,033	27,380	27,395	18,894	20,590
Total Non-Current Liabilities Numbers are in millions	3,285,902	2,368,672	2,232,432	1,993,198	1,784,802	1,741,873	1,618,755	1,431,142	1,411,612	1,571,780	1,306,331	1,059,751	879,616	893,569	1,049,376	935,383	973,548	1,216,969	748,634	1,138,726
Total Liabilities Numbers are in millions	4,925,099	3,885,784	3,605,153	3,181,437	2,759,116	2,699,238	2,624,631	2,241,745	2,085,248	2,224,967	1,969,684	1,718,846	1,459,143	1,405,513	1,484,317	1,349,762	1,511,589	1,775,374	1,170,173	1,584,844
Equity:
Preferred Stock Numbers are in millions	0	1,775,014	1,638,171	1,493,224	1,392,193	1,303,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462	80,462
Retained Earnings Numbers are in millions	1,990,203	1,652,648	1,514,657	1,369,775	1,267,521	1,178,773	1,084,139	954,503	789,502	644,165	563,957	492,578	455,042	412,029	378,648	412,294	466,780	402,431	325,330	358,385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,934,879	2,062,402	2,290,342	1,742,814	1,046,614	1,176,271	1,342,731	1,159,181	1,098,627	1,567,582	1,062,735	844,459	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,215	-1,733,110	-1,595,119	-1,450,237	-1,347,983	-1,259,235	46,059	46,147	68,223	64,082	62,643	57,492	608,285	537,859	598,841	439,199	850,409	1,268,712	709,955	1,172,380
Total Shareholders Equity Numbers are in millions	6,045,759	3,837,416	3,928,513	3,236,038	2,438,807	2,479,718	2,553,391	2,240,293	2,036,814	2,356,291	1,769,797	1,474,991	1,143,789	1,030,350	1,057,951	931,955	1,397,651	1,751,605	1,115,747	1,611,227
Total Equity Numbers are in millions	6,153,358	3,935,401	4,021,967	3,322,549	2,520,537	2,561,936	2,633,869	2,316,467	2,113,947	2,425,927	1,829,325	1,524,930	1,197,840	1,075,939	1,104,929	977,670	1,453,996	1,810,483	1,156,651	1,660,497
Total Liabilities & Shareholders Equity Numbers are in millions	11,078,457	7,821,185	7,627,120	6,503,986	5,279,653	5,261,174	5,258,500	4,558,212	4,122,062	4,581,258	3,739,481	3,193,837	2,602,932	2,481,452	2,589,246	2,327,432	2,965,585	3,585,857	2,326,824	3,245,341

Toyota Industries Corporation

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