Toyota Industries Corporation

TSE:6201.T

10990 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 487,819496,849476,909352,491245,291202,731341,897365,158373,059247,085211,459153,831273,456238,248245,184218,227250,622358,144303,245278,828260,807239,140210,252246,134272,542323,830239,658233,203298,947243,685305,842310,818328,783352,302357,546489,369370,621305,523294,914284,990292,617277,148369,331286,693315,952280,329270,022254,464294,054274,710353,207323,212276,200198,654177,883210,224267,362287,965270,511242,531169,743
Short Term Investments 220,603243,358382,753290,496393,650425,572277,824272,706301,568341,346383,373409,490299,283359,811379,735338,633303,106180,489189,702191,899220,751227,207156,840130,330154,438118,155115,607106,35177,786174,301246,682229,998230,27381,83590,55291,22494,00789,95389,77983,01884,41496,13480,98178,41977,61375,01169,88288,92995,451128,81993,79292,71498,065167,576164,920151,411119,90171,39177,68051,36858,838
Cash and Short Term Investments 708,422740,207859,662642,987638,941628,303619,721637,864674,627588,431594,832563,321572,739598,059624,919556,860553,728538,633492,947470,727481,558466,347367,092376,464426,980441,985355,265339,554376,733417,986552,524540,816559,056434,137448,098580,593464,628395,476384,693368,008377,031373,282450,312365,112393,565355,340339,904343,393389,505403,529446,999415,926374,265366,230342,803361,635387,263359,356348,191293,899228,581
Net Receivables 1,754,3861,653,4851,541,6611,576,7101,525,0891,425,0191,312,9391,370,6891,270,0271,150,3971,062,561992,508985,836984,900865,725906,807846,674880,844842,965848,801835,763858,968831,193801,834769,276773,873751,086743,846717,666667,648283,497296,123288,624305,992277,239307,888300,661289,738279,812294,225269,394272,637242,186246,055238,383239,635212,652193,025193,634215,759183,244201,798205,836170,614161,308189,823174,702180,890159,693184,489175,398
Inventory 666,510619,082595,452597,716575,646524,385523,917539,326509,391433,961384,221358,479330,891292,461257,435251,178263,559255,738253,311247,909253,526245,182251,897252,810239,627223,714227,089221,441216,449194,427203,233188,819187,712197,201198,856199,152199,909194,836194,275180,115172,404170,241166,115152,008145,867142,520124,286114,441115,233116,446110,078107,762111,822104,26196,43092,70586,02488,34890,34291,350102,160
Other Current Assets 136,708116,757113,369104,377110,30499,31790,63985,10095,73583,03876,98371,04265,37672,66165,87659,17954,20064,66861,34653,51649,59553,28754,92551,21347,08554,22153,15747,43741,04442,359185,004144,384142,739107,513114,52458,01162,59364,85165,39151,23049,50055,89855,68945,62946,96543,02236,46033,03432,95033,62235,22631,69126,68729,78861,70457,29437,89444,20743,66741,58661,828
Total Current Assets 3,266,0263,129,5313,110,1442,921,7902,849,9802,677,0242,547,2162,632,9792,549,7802,255,8272,118,5971,985,3501,954,8421,948,0811,813,9551,774,0241,718,1611,739,8831,650,5691,620,9531,620,4421,623,7841,505,1071,482,3211,482,9681,493,7931,386,5971,352,2781,351,8921,322,4201,224,2581,170,1421,178,1311,044,8431,038,7171,145,6441,027,791944,901924,171893,578868,329872,058914,302808,804824,780780,517713,302683,893731,322769,356775,547757,177718,610670,893662,245701,457685,883672,801641,893611,324567,967
Non-Current Assets:
Property, Plant & Equipment, Net 1,513,5881,448,3431,358,0881,343,9901,314,9861,237,5401,203,1431,234,7291,194,0371,134,0741,078,7961,052,3991,047,0271,043,4051,007,769999,391989,935991,195996,253974,170978,932938,030928,650942,718916,198889,220893,585877,071856,251833,329797,929736,035741,481781,251803,482710,745721,070707,532699,098657,192628,932626,114607,677575,422568,764549,814508,481478,452471,030481,053462,008461,873477,617497,278496,405506,672511,775531,977551,214568,065589,264
Goodwill 0267,736000231,608000191,619000170,865000161,674000163,716000160,15300083,69673,08465,97268,38876,98084,91397,24995,49395,98598,55397,29197,477100,814100,835101,260102,537122,00375,68073,30176,10568,82462,19563,56965,84868,57366,65868,60069,49272,745102,693105,260107,072
Intangible Assets 568,214537,974507,294510,864503,762236,760452,305470,067424,857204,263378,137363,534366,653363,449352,630352,745353,667193,027360,635351,498358,267197,362364,829377,579367,598201,644385,824384,604355,862102,11791,54683,59185,02893,23495,52697,20498,86596,71793,16089,33987,58190,06885,22483,89182,68946,04639,24338,14340,58537,95313,25612,00711,92210,7679,5029,7899,7189,97610,85711,13011,736
Goodwill and Intangible Assets 568,214537,974507,294510,864503,762468,368452,305470,067424,857395,882378,137363,534366,653363,449352,630352,745353,667354,701360,635351,498358,267361,078364,829377,579367,598361,797385,824384,604355,862185,813164,630149,563153,416170,214180,439194,453194,358192,702191,713186,630185,058190,882186,059185,151185,226168,049114,923111,444116,690106,77775,45175,57677,77079,34076,16078,38979,21082,721113,550116,390118,808
Long Term Investments 5,213,3495,859,0174,185,4594,382,7284,177,0362,936,9202,902,3742,977,7373,253,8363,414,9693,368,3663,026,7863,117,9242,708,7032,385,4522,017,3321,970,4871,950,8002,436,9912,259,2312,085,2672,041,8342,070,5162,431,4802,345,2052,333,7422,549,0712,318,6592,051,7501,995,8812,025,1351,638,3231,425,4812,028,0632,509,5392,261,9012,679,0462,639,5272,455,0822,139,0712,032,6561,949,0682,154,6532,034,4781,932,5441,616,9981,321,278996,7451,045,4691,125,338853,428921,8141,108,4741,027,210917,595806,620854,9121,091,2941,109,1491,045,853848,686
Tax Assets 57,16151,59747,44546,29945,03737,99238,21439,83839,77939,90838,33937,42138,51537,61532,85632,09331,78430,87731,27630,20231,32130,59028,01728,68326,93827,01728,25630,14225,83023,80013,84013,31413,30314,10917,08218,50718,63918,22816,11316,30215,65715,28510,62210,3049,83812,30410,50610,46310,49510,75810,54711,20310,5829,7869,7379,8109,24110,42911,58711,75711,578
Other Non-Current Assets 52,78952,00037,425327,9943463,341326,490321,423347,147386,459425,525451,771342,673402,732411,850371,525335,318212,197226,375228,601256,647265,858197,457165,249189,510152,931148,833138,221109,670196,968275,901261,094260,514160,712188,836148,097152,453148,004140,337132,205133,195145,599126,516123,271120,255116,094108,729126,305131,276163,701126,039123,331128,725196,945262,507256,197237,066200,024208,144182,431191,129
Total Non-Current Assets 7,405,1017,948,9316,135,7116,611,8756,040,8245,144,1614,922,5265,043,7945,259,6565,371,2925,289,1634,931,9114,912,7924,555,9044,190,5573,773,0863,681,1913,539,7704,051,5303,843,7023,710,4343,637,3903,589,4693,945,7093,845,4493,764,7074,005,5693,748,6973,399,3633,235,7913,277,4352,798,3292,594,1953,154,3493,699,3783,333,7033,765,5663,705,9933,502,3433,131,4002,995,4982,926,9483,085,5272,928,6262,816,6272,463,2592,063,9171,723,4091,774,9601,887,6271,527,4731,593,7971,803,1681,810,5591,762,4041,657,6881,692,2041,916,4451,993,6441,924,4961,759,465
Total Assets 10,671,12711,078,4629,245,8559,533,6658,890,8057,821,1857,469,7437,676,7737,809,4367,627,1207,407,7606,917,2616,867,6346,503,9866,004,5125,547,1115,399,3525,279,6535,702,1005,464,6555,330,8775,261,1745,094,5765,428,0305,328,4185,258,5005,392,1675,100,9754,751,2564,558,2124,501,6963,968,4723,772,3294,199,1964,738,0994,479,3504,793,3604,650,8964,426,5174,024,9803,863,8303,799,0103,999,8323,737,4333,641,4093,243,7792,777,2202,407,3062,506,2852,656,9842,303,0202,350,9742,521,7782,481,4522,424,6492,359,1452,378,0872,589,2462,635,5372,535,8202,327,432
Liabilities & Equity:
Current Liabilities:
Account Payables 857,879876,925821,596842,933831,339807,474718,650762,757754,128745,553663,272597,362609,036613,579542,472517,499476,752519,330450,363462,893486,635506,547433,188450,343460,371479,253434,400432,768433,147387,333206,052217,157209,161214,162195,791200,233193,232205,816183,544197,029191,905196,904172,706181,758173,731180,146149,282141,972151,321168,465165,824169,865154,940159,305148,550158,223149,918154,936135,280135,519130,007
Short Term Debt 607,887465,745453,013431,445525,623519,749638,401705,949649,131468,504497,433501,971491,722435,238352,850365,084363,519329,143368,757329,170362,512342,232360,569345,303359,275400,803362,396419,222413,890311,663312,840259,506242,339232,254284,377288,638224,536192,454225,907241,865207,207217,365279,875207,560207,738263,494143,119148,585179,386214,833267,430203,958190,277179,78174,06284,845112,937106,262125,29894,935121,615
Tax Payables 44,855110,07995,16829,59829,62129,69624,35330,20328,00427,28116,66118,87220,42022,78613,77114,77011,13420,43512,02918,11615,35415,99310,41416,90518,05327,09718,18318,70211,40011,16310,33512,57510,95247,47339,19120,27115,70313,6869,84016,39313,21425,96217,58719,80015,73715,9585,63812,43412,15812,5106,44310,0808,45718,32012,78115,47011,59715,0145,6485,1527,570
Deferred Revenue 44,855110,07995,168155,511159,506155,272131,419142,981136,121125,605112,063108,762108,535114,802101,683103,52494,796106,117101,948105,241105,70291,83089,93195,65296,815106,534102,63999,37892,11190,36733,21232,06431,43874,02066,22642,15139,68544,19341,62048,20545,44957,17746,81740,71839,93437,07422,39727,90227,49831,2077,48011,0069,27019,57813,35715,99011,99915,6405,9005,3648,033
Other Current Liabilities 218,747186,448170,67740,93940,31134,61733,77837,01038,31133,05932,65328,34730,53624,62026,32922,88823,09919,72421,26118,92820,68116,75623,93922,12921,91119,28623,19121,55618,41621,240154,961147,743159,155153,200148,060209,064223,989210,724223,314194,476199,150191,907207,446174,868188,719178,381182,019160,989174,467165,022168,088155,491163,717153,280189,690177,425178,536158,103164,795159,408154,724
Total Current Liabilities 1,729,3681,639,1971,540,4541,470,8281,556,7791,517,1121,522,2481,648,6971,577,6911,372,7211,305,4211,236,4421,239,8291,188,2391,023,3341,008,995958,166974,314942,329916,232975,530957,365907,627913,427938,3721,005,876922,626972,924957,564810,603707,065656,470642,093673,636694,454740,086681,442653,187674,385681,575643,711663,353706,844604,904610,122659,095496,817479,448532,672579,527608,822540,320518,204511,944425,659436,483453,390434,941431,273395,226414,379
Non-Current Liabilities:
Long Term Debt 1,267,1221,281,7791,299,7711,375,1361,266,8261,179,3901,039,3021,021,787976,732922,011862,193828,837817,132910,124956,257983,695999,5971,010,627946,848968,224933,522955,183857,219856,822832,956767,297740,023675,689688,568665,890707,173691,320729,167798,919793,696797,516753,424724,337687,417647,548658,484657,679656,769658,070646,419551,785582,642546,158543,536522,175491,862545,527547,470525,064588,143602,983605,454638,623627,367660,129621,086
Deferred Revenue Non-Current 0138,7970213,603210,879196,851201,479209,032207,363198,723202,668200,642202,844203,489204,321198,217196,320195,381195,169192,083196,892166,685155,820161,047160,566166,027177,046180,310178,112178,40692,14087,36187,73490,92087,41689,94490,39986,76671,02068,38366,79563,85456,83354,88954,16452,77950,26948,61948,95748,97346,88546,26246,48346,92445,84845,43244,39845,23443,58643,13244,055
Deferred Tax Liabilities Non-Current 1,538,3661,730,2311,221,3751,367,3771,197,959952,960902,141921,4931,012,6971,078,6411,077,414965,452958,089854,644758,494626,080596,980556,880717,212653,499603,086598,083604,744704,006680,135665,342744,175678,506562,668567,803596,610475,659410,525500,077689,186615,143747,809737,268732,878622,423589,031567,859624,980585,126561,452440,356338,014239,005257,890297,304184,483237,650313,299309,256305,133269,692275,670351,009362,001327,615252,209
Other Non-Current Liabilities 282,480135,095263,05946,00844,80239,47138,22039,50837,92733,05730,39226,56526,13724,94124,05922,96022,99821,91422,30221,08221,88721,92221,68321,98721,26120,08920,92820,68820,24119,04320,90219,25520,64321,69623,21223,79524,18023,40924,22322,07116,92616,93916,83214,15614,07514,83112,60410,93811,14111,16411,08412,21712,32412,32513,71814,57114,56514,51013,02912,54618,033
Total Non-Current Liabilities 3,087,9683,285,9022,784,2053,002,1242,720,4662,368,6722,181,1422,191,8202,234,7192,232,4322,172,6672,021,4962,004,2021,993,1981,943,1311,830,9521,815,8951,784,8021,881,5311,834,8881,755,3871,741,8731,639,4661,743,8621,694,9181,618,7551,682,1721,555,1931,449,5891,431,1421,416,8251,273,5951,248,0691,411,6121,593,5101,526,3981,615,8121,571,7801,515,5381,360,4251,331,2361,306,3311,355,4141,312,2411,276,1101,059,751983,529844,720861,524879,616734,314841,656919,576893,569952,842932,678940,0871,049,3761,045,9831,043,422935,383
Total Liabilities 4,817,3364,925,0994,324,6594,472,9524,277,2453,885,7843,703,3903,840,5173,812,4103,605,1533,478,0883,257,9383,244,0313,181,4372,966,4652,839,9472,774,0612,759,1162,823,8602,751,1202,730,9172,699,2382,547,0932,657,2892,633,2902,624,6312,604,7982,528,1172,407,1532,241,7452,123,8901,930,0651,890,1622,085,2482,287,9642,266,4842,297,2542,224,9672,189,9232,042,0001,974,9471,969,6842,062,2581,917,1451,886,2321,718,8461,480,3461,324,1681,394,1961,459,1431,343,1361,381,9761,437,7801,405,5131,378,5011,369,1611,393,4771,484,3171,477,2561,438,6481,349,762
Equity:
Preferred Stock 00001,829,82200000000000000000000000000000000000000000000000000000000
Common Stock 80,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,462
Retained Earnings 2,057,1181,990,2031,972,6391,759,7431,707,4851,652,6481,629,8121,595,1271,559,1881,514,6571,482,8841,448,8851,422,6681,369,7751,329,7641,290,8881,267,3191,267,5211,257,1721,236,4051,207,0651,178,7731,162,9901,133,6001,113,1631,084,1391,056,6691,013,488993,585954,503859,324831,628811,915789,502779,309693,294671,720644,165630,523605,566584,748563,957548,701526,742511,167492,578480,060471,326461,786455,042436,209430,170418,114412,029403,815396,100385,380378,648417,714409,405412,294
Accumulated Other Comprehensive Income/Loss 3,567,2553,934,8792,725,1113,074,6392,680,5912,062,4021,919,9242,021,3242,219,0682,290,3422,234,1171,999,9471,990,851123,4481,501,6861,211,2161,151,6771,046,6161,413,7501,271,4511,186,4621,176,2731,180,1591,432,5551,373,6371,342,7311,523,3551,353,4351,146,2411,159,1831,307,442993,211851,5491,102,5531,450,2261,301,1881,607,7651,567,5821,395,0171,170,6951,100,3201,062,7351,189,9941,100,6501,052,711844,459000000000000000
Other Total Stockholders Equity 39,06840,21540,22141,506-1,787,94741,90442,48043,10943,10943,05243,01242,95742,9931,662,35342,99143,03444,29244,20844,20844,21344,21744,21044,14944,15046,05446,05946,18146,22246,14446,14546,29056,48964,29564,29764,12164,13264,12064,08263,68963,62063,33362,64361,28260,55359,35757,492689,680486,699525,946608,285399,599414,420541,612537,859517,496468,715473,372598,841613,392560,937439,199
Total Shareholders Equity 5,743,9036,045,7594,818,4334,956,3504,510,4133,837,4163,672,6783,740,0223,901,8273,928,5133,840,4753,572,2513,536,9743,236,0382,954,9032,625,6002,543,7502,438,8072,795,5922,632,5312,518,2062,479,7182,467,7602,690,7672,613,3162,553,3912,706,6672,493,6072,266,4322,240,2932,293,5181,961,7901,808,2212,036,8142,374,1182,139,0762,424,0672,356,2912,169,6911,920,3431,828,8631,769,7971,880,4391,768,4071,703,6971,474,9911,250,2021,038,4871,068,1941,143,789916,270925,0521,040,1881,030,3501,001,773945,277939,2141,057,9511,111,5681,050,804931,955
Total Equity 5,853,7886,153,3584,921,1925,060,7134,613,5603,935,4013,766,3533,836,2563,997,0264,021,9673,929,6723,659,3233,623,6033,322,5493,038,0472,707,1642,625,2912,520,5372,878,2402,713,5352,599,9602,561,9362,547,4832,770,7412,695,1282,633,8692,787,3692,572,8582,344,1032,316,4672,377,8062,038,4061,882,1652,113,9472,450,1332,212,8632,496,1042,425,9272,236,5921,982,9791,888,8811,829,3251,937,5711,820,2851,755,1761,524,9301,296,8731,083,1351,112,0861,197,840959,884968,9981,083,9981,075,9391,046,148989,984984,6101,104,9291,158,2811,097,172977,670
Total Liabilities & Shareholders Equity 10,671,12711,078,4579,245,8519,533,6658,890,8057,821,1857,469,7437,676,7737,809,4367,627,1207,407,7606,917,2616,867,6346,503,9866,004,5125,547,1115,399,3525,279,6535,702,1005,464,6555,330,8775,261,1745,094,5765,428,0305,328,4185,258,5005,392,1675,100,9754,751,2564,558,2124,501,6963,891,8553,698,3834,122,0624,662,0824,405,5604,721,3214,581,2584,359,6143,962,3433,803,8103,739,4813,942,6973,685,5523,589,9293,193,8372,730,5482,362,6552,462,3902,602,9322,303,0202,350,9742,521,7782,481,4522,424,6492,359,1452,378,0872,589,2462,635,5372,535,8202,327,432