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Toyota Industries Corporation

6201.T

16635

JPY
-120.00
(-0.72%)
Day's range
16635
16950
52 wk Range
8908
17050

6201.T Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents94,474,000,00084,915,000,000110,516,000,000115,557,000,000169,743,000,000287,965,000,000198,654,000,000274,710,000,000280,329,000,000277,148,000,000305,523,000,000352,302,000,000243,685,000,000323,830,000,000239,140,000,000358,144,000,000238,248,000,000247,085,000,000202,731,000,000496,849,000,000378,455,000,000
Short-Term Investments45,002,000,00040,056,000,00030,065,000,00040,621,000,00058,838,000,00071,391,000,000167,576,000,000128,819,000,00075,011,000,00096,134,000,00089,953,000,00081,835,000,000174,301,000,000118,155,000,000227,207,000,000180,489,000,000359,811,000,000341,346,000,000425,572,000,000243,358,000,00089,747,000,000
Total Cash & Short-Term Investments139,476,000,000124,971,000,000140,581,000,000156,178,000,000228,581,000,000359,356,000,000366,230,000,000403,529,000,000355,340,000,000373,282,000,000395,476,000,000434,137,000,000417,986,000,000441,985,000,000466,347,000,000538,633,000,000598,059,000,000588,431,000,000628,303,000,000740,207,000,000468,202,000,000
Net Receivables0198,025,000,000231,827,000,000241,549,000,000155,992,000,000160,605,000,000149,258,000,000192,651,000,000212,595,000,000242,844,000,000317,616,000,000347,975,000,000646,542,000,000764,514,000,000845,255,000,000867,088,000,000962,270,000,0001,121,491,000,0001,398,757,000,0001,638,998,000,0001,784,454,000,000
Inventory104,534,000,00094,024,000,000120,737,000,000124,633,000,000102,160,000,00088,348,000,000104,261,000,000116,446,000,000142,520,000,000170,241,000,000194,836,000,000197,201,000,000194,427,000,000223,714,000,000245,182,000,000255,738,000,000292,461,000,000433,961,000,000524,385,000,000619,082,000,000619,804,000,000
Other Current Assets46,470,000,00031,448,000,00074,856,000,00073,252,000,00081,234,000,00064,492,000,00051,144,000,00056,730,000,00070,062,000,00085,691,000,00092,841,000,000136,494,000,000237,766,000,00069,939,000,00070,988,000,00083,697,000,000101,238,000,000124,616,000,000130,978,000,000131,244,000,000236,966,000,000
Total Current Assets509,266,000,000462,973,000,000568,001,000,000595,612,000,000567,967,000,000672,801,000,000670,893,000,000769,356,000,000780,517,000,000872,058,000,000944,901,000,0001,044,843,000,0001,322,420,000,0001,493,793,000,0001,623,784,000,0001,739,883,000,0001,948,081,000,0002,255,827,000,0002,677,024,000,0003,129,531,000,0003,109,426,000,000
Property, Plant & Equipment (Net)526,154,000,000457,079,000,000605,922,000,000622,847,000,000589,264,000,000531,977,000,000497,278,000,000481,053,000,000549,814,000,000626,114,000,000707,532,000,000781,251,000,000833,329,000,000889,220,000,000938,030,000,000991,195,000,0001,043,405,000,0001,134,074,000,0001,237,540,000,0001,448,343,000,0001,537,333,000,000
Goodwill00101,102,000,000137,163,000,000107,072,000,00072,745,000,00068,573,000,00068,824,000,000122,003,000,000100,814,000,00095,985,000,00076,980,000,00083,696,000,000160,153,000,000163,716,000,000161,674,000,000170,865,000,000191,619,000,000231,608,000,000267,736,000,0000
Intangible Assets109,968,000,000116,971,000,00011,714,000,00012,522,000,00011,736,000,0009,976,000,00010,767,000,00037,953,000,00046,046,000,00090,068,000,00096,717,000,00093,234,000,000102,117,000,000201,644,000,000197,362,000,000193,027,000,000192,584,000,000204,263,000,000236,760,000,000270,238,000,0000
Goodwill & Intangible Assets109,968,000,000116,971,000,000112,816,000,000149,685,000,000118,808,000,00082,721,000,00079,340,000,000106,777,000,000168,049,000,000190,882,000,000192,702,000,000170,214,000,000185,813,000,000361,797,000,000361,078,000,000354,701,000,000363,449,000,000395,882,000,000468,368,000,000537,974,000,000551,840,000,000
Long-Term Investments1,986,861,000,0001,182,602,000,0002,196,510,000,0001,473,158,000,000848,686,000,0001,091,294,000,0001,027,210,000,0001,125,338,000,0001,616,998,000,0001,949,068,000,0002,639,527,000,0002,028,063,000,0001,995,881,000,0002,333,742,000,0002,307,688,000,0002,162,993,000,0003,111,431,000,0003,801,425,000,0003,400,259,000,0005,859,017,000,0004,107,684,000,000
Tax Assets6,842,000,0007,234,000,0007,435,000,0008,578,000,00011,578,000,00010,429,000,0009,786,000,00010,758,000,00012,304,000,00015,285,000,00018,228,000,00014,109,000,00023,800,000,00027,017,000,00030,590,000,00030,877,000,00037,615,000,00039,908,000,00037,992,000,00051,597,000,00057,315,000,000
Other Non-Current Assets106,250,000,00099,965,000,00095,173,000,000115,705,000,000191,129,000,000200,024,000,000196,945,000,000163,701,000,000116,094,000,000145,599,000,000148,004,000,000160,712,000,000196,968,000,000152,931,000,0004,000,0004,000,0004,000,0003,000,0002,000,00052,000,000,00039,883,000,000
Total Non-Current Assets2,736,075,000,0001,863,851,000,0003,017,856,000,0002,369,973,000,0001,759,465,000,0001,916,445,000,0001,810,559,000,0001,887,627,000,0002,463,259,000,0002,926,948,000,0003,705,993,000,0003,154,349,000,0003,235,791,000,0003,764,707,000,0003,637,390,000,0003,539,770,000,0004,555,904,000,0005,371,292,000,0005,144,161,000,0007,948,931,000,0006,294,055,000,000
Other Assets00000001,000,0003,000,0004,000,0002,000,0004,000,0001,000,0000001,000,0001,000,000000
Total Assets3,245,341,000,0002,326,824,000,0003,585,857,000,0002,965,585,000,0002,327,432,000,0002,589,246,000,0002,481,452,000,0002,656,984,000,0003,243,779,000,0003,799,010,000,0004,650,896,000,0004,199,196,000,0004,558,212,000,0005,258,500,000,0005,261,174,000,0005,279,653,000,0006,503,986,000,0007,627,120,000,0007,821,185,000,00011,078,462,000,0009,403,481,000,000
Accounts Payable30,620,000,00030,620,000,00037,808,000,000215,965,000,000130,007,000,000154,936,000,000144,956,000,000168,465,000,000180,146,000,000196,904,000,000205,816,000,000166,111,000,000376,170,000,000243,776,000,000268,142,000,000263,844,000,000322,811,000,000378,324,000,000433,353,000,000876,925,000,000878,848,000,000
Short-Term Debt68,608,000,00059,945,000,000130,862,000,000106,026,000,000121,615,000,000121,838,000,000179,781,000,000214,833,000,000263,494,000,000217,365,000,000192,454,000,000232,254,000,000351,916,000,000437,638,000,000372,304,000,000329,141,000,000435,236,000,000468,502,000,000519,748,000,000424,485,000,000497,293,000,000
Tax Payables13,625,000,00015,297,000,00029,016,000,00027,137,000,0007,570,000,00015,014,000,00018,320,000,00012,510,000,00015,958,000,00025,962,000,00013,686,000,00047,473,000,00011,163,000,00027,097,000,00015,993,000,00020,435,000,00022,786,000,00027,281,000,00029,696,000,000110,079,000,0000
Deferred Revenue200,077,000,000179,594,000,000234,184,000,00029,644,000,0008,033,000,00015,640,000,00019,578,000,00031,207,000,00037,074,000,00057,177,000,00044,193,000,00074,020,000,00090,367,000,000106,534,000,00091,830,000,000106,117,000,000114,802,000,000125,605,000,000155,272,000,000151,300,000,0000
Other Current Liabilities333,265,000,000315,677,000,000360,719,000,000188,913,000,000155,187,000,000143,153,000,000168,887,000,000183,719,000,000199,497,000,000165,945,000,000241,231,000,000153,778,000,000-109,380,000,000292,677,000,000412,608,000,000278,647,000,000309,576,000,000357,884,000,000413,887,000,00076,408,000,000246,143,000,000
Total Current Liabilities446,118,000,000421,539,000,000558,405,000,000538,041,000,000414,379,000,000434,941,000,000511,944,000,000579,527,000,000659,095,000,000663,353,000,000653,187,000,000673,636,000,000810,603,000,0001,005,876,000,000957,365,000,000974,314,000,0001,188,239,000,0001,372,721,000,0001,517,112,000,0001,639,197,000,0001,622,284,000,000
Long-Term Debt390,098,000,000303,491,000,000392,328,000,000369,177,000,000621,086,000,000638,623,000,000525,064,000,000522,175,000,000551,787,000,000657,682,000,000724,337,000,000798,919,000,000742,716,000,000834,470,000,0001,009,847,000,0001,096,145,000,000997,448,000,0001,014,464,000,0001,280,066,000,0001,281,779,000,0001,232,789,000,000
Non-Current Deferred Revenue46,535,000,00044,462,000,00045,482,000,00047,102,000,00044,055,000,00045,234,000,00046,924,000,00048,973,000,00052,779,000,00063,854,000,00086,766,000,00090,920,000,000178,406,000,000166,027,000,000166,685,000,000195,381,000,000203,489,000,000198,723,000,000196,851,000,00000
Non-Current Deferred Tax Liabilities681,503,000,000381,787,000,000751,764,000,000482,787,000,000252,209,000,000351,009,000,000309,256,000,000297,304,000,000440,356,000,000567,859,000,000737,268,000,000500,077,000,000567,803,000,000665,342,000,000598,083,000,000556,880,000,000854,644,000,0001,078,641,000,000952,960,000,0001,730,231,000,0001,235,275,000,000
Other Non-Current Liabilities20,590,000,00018,894,000,00027,395,000,00027,380,000,00018,033,000,00014,510,000,00012,325,000,00011,164,000,00014,829,000,00016,936,000,00023,409,000,00021,696,000,000-57,783,000,000-47,084,000,000-32,742,000,000-63,604,000,000-62,383,000,000-59,396,000,000-61,205,000,000273,897,000,000297,884,000,000
Total Non-Current Liabilities1,138,726,000,000748,634,000,0001,216,969,000,000973,548,000,000935,383,000,0001,049,376,000,000893,569,000,000879,616,000,0001,059,751,000,0001,306,331,000,0001,571,780,000,0001,411,612,000,0001,431,142,000,0001,618,755,000,0001,741,873,000,0001,784,802,000,0001,993,198,000,0002,232,432,000,0002,368,672,000,0003,285,907,000,0002,765,948,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations000-47,102,000,000104,245,000,000108,014,000,000120,686,000,000123,373,000,000146,734,000,000169,795,000,000162,850,000,000140,182,000,000117,080,000,000104,009,000,00084,737,000,00085,518,000,00087,324,000,00092,453,000,000100,676,000,00000
Total Liabilities1,584,844,000,0001,170,173,000,0001,775,374,000,0001,511,589,000,0001,349,762,000,0001,484,317,000,0001,405,513,000,0001,459,143,000,0001,718,846,000,0001,969,684,000,0002,224,967,000,0002,085,248,000,0002,241,745,000,0002,624,631,000,0002,699,238,000,0002,759,116,000,0003,181,437,000,0003,605,153,000,0003,885,784,000,0004,925,104,000,0004,388,232,000,000
Preferred Stock000000000000001,303,447,000,0001,392,193,000,0001,493,224,000,0001,638,171,000,0001,775,014,000,00000
Common Stock80,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,00080,462,000,000
Retained Earnings358,385,000,000325,330,000,000402,431,000,000466,780,000,000412,294,000,000378,648,000,000412,029,000,000455,042,000,000492,578,000,000563,957,000,000644,165,000,000789,502,000,000954,503,000,0001,084,139,000,0001,178,773,000,0001,267,521,000,0001,369,775,000,0001,514,657,000,0001,652,648,000,0001,990,203,000,0002,194,100,000,000
Accumulated Other Comprehensive Income/Loss00000000844,459,000,0001,062,735,000,0001,567,582,000,0001,098,627,000,0001,159,181,000,0001,342,731,000,0001,176,271,000,0001,046,614,000,0001,742,814,000,0002,290,342,000,0002,062,402,000,0003,934,879,000,0002,699,102,000,000
Other Total Stockholders' Equity1,172,380,000,000-404,178,000,00058,004,000,00055,540,000,00056,760,000,00057,201,000,00055,479,000,00055,862,000,00057,493,000,00062,642,000,00064,083,000,00064,297,000,00046,147,000,00046,059,000,00044,212,000,00044,210,000,00042,987,000,00043,052,000,00041,904,000,00040,215,000,000-68,978,000,000
Total Stockholders' Equity1,611,227,000,0001,115,747,000,0001,751,605,000,0001,397,651,000,000931,955,000,0001,057,951,000,0001,030,350,000,0001,143,789,000,0001,474,991,000,0001,769,797,000,0002,356,291,000,0002,036,814,000,0002,240,293,000,0002,553,391,000,0002,479,718,000,0002,438,807,000,0003,236,038,000,0003,928,513,000,0003,837,416,000,0006,045,759,000,0004,904,686,000,000
Total Equity1,660,497,000,0001,156,651,000,0001,810,483,000,0001,453,996,000,000977,670,000,0001,104,929,000,0001,075,939,000,0001,197,840,000,0001,524,930,000,0001,829,325,000,0002,425,927,000,0002,113,947,000,0002,316,467,000,0002,633,869,000,0002,561,936,000,0002,520,537,000,0003,322,549,000,0004,021,967,000,0003,935,401,000,0006,153,358,000,0005,015,246,000,000
Total Liabilities & Stockholders' Equity3,245,341,000,0002,326,824,000,0003,585,857,000,0002,965,585,000,0002,327,432,000,0002,589,246,000,0002,481,452,000,0002,602,932,000,0003,193,837,000,0003,739,481,000,0004,581,258,000,0004,122,062,000,0004,558,212,000,0005,258,500,000,0005,261,174,000,0005,279,653,000,0006,503,986,000,0007,627,120,000,0007,821,185,000,00011,078,462,000,0009,403,481,000,000
Minority Interest49,270,000,00040,904,000,00058,878,000,00056,345,000,00045,715,000,00046,978,000,00045,589,000,00054,051,000,00049,939,000,00059,528,000,00069,636,000,00077,133,000,00076,174,000,00080,478,000,00082,218,000,00081,730,000,00086,511,000,00093,454,000,00097,985,000,000107,599,000,000110,560,000,000
Total Liabilities & Total Equity3,245,341,000,0002,326,824,000,0003,585,857,000,0002,965,585,000,0002,327,432,000,0002,589,246,000,0002,481,452,000,0002,602,932,000,0003,193,837,000,0003,739,481,000,0004,581,258,000,0004,122,062,000,0004,558,212,000,0005,258,500,000,0005,261,174,000,0005,279,653,000,0006,503,986,000,0007,627,120,000,0007,821,185,000,00011,078,462,000,0009,403,481,000,000
Total Investments2,031,863,000,0001,222,658,000,0002,226,575,000,0001,513,779,000,000907,524,000,0001,162,685,000,0001,194,786,000,0001,254,157,000,0001,692,009,000,0002,045,202,000,0002,729,480,000,0002,109,898,000,0002,170,182,000,0002,451,897,000,0002,269,041,000,0002,131,289,000,0003,068,514,000,0003,756,315,000,0003,362,492,000,0006,102,375,000,0004,197,431,000,000
Total Debt458,706,000,000363,436,000,000463,191,000,000522,305,000,000742,701,000,000744,885,000,000704,845,000,000737,008,000,000815,279,000,000875,044,000,000916,791,000,0001,031,173,000,000977,553,000,0001,168,100,000,0001,297,415,000,0001,339,770,000,0001,345,362,000,0001,390,515,000,0001,699,139,000,0001,706,265,000,0001,730,082,000,000
Net Debt364,232,000,000278,521,000,000352,675,000,000406,748,000,000572,958,000,000456,920,000,000506,191,000,000462,298,000,000534,950,000,000597,896,000,000611,268,000,000678,871,000,000733,868,000,000844,270,000,0001,058,275,000,000981,626,000,0001,107,114,000,0001,143,430,000,0001,496,408,000,0001,209,416,000,0001,351,627,000,000