
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 Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 94,474,000,000 | 84,915,000,000 | 110,516,000,000 | 115,557,000,000 | 169,743,000,000 | 287,965,000,000 | 198,654,000,000 | 274,710,000,000 | 280,329,000,000 | 277,148,000,000 | 305,523,000,000 | 352,302,000,000 | 243,685,000,000 | 323,830,000,000 | 239,140,000,000 | 358,144,000,000 | 238,248,000,000 | 247,085,000,000 | 202,731,000,000 | 496,849,000,000 | 378,455,000,000 | |
Short-Term Investments | 45,002,000,000 | 40,056,000,000 | 30,065,000,000 | 40,621,000,000 | 58,838,000,000 | 71,391,000,000 | 167,576,000,000 | 128,819,000,000 | 75,011,000,000 | 96,134,000,000 | 89,953,000,000 | 81,835,000,000 | 174,301,000,000 | 118,155,000,000 | 227,207,000,000 | 180,489,000,000 | 359,811,000,000 | 341,346,000,000 | 425,572,000,000 | 243,358,000,000 | 89,747,000,000 | |
Total Cash & Short-Term Investments | 139,476,000,000 | 124,971,000,000 | 140,581,000,000 | 156,178,000,000 | 228,581,000,000 | 359,356,000,000 | 366,230,000,000 | 403,529,000,000 | 355,340,000,000 | 373,282,000,000 | 395,476,000,000 | 434,137,000,000 | 417,986,000,000 | 441,985,000,000 | 466,347,000,000 | 538,633,000,000 | 598,059,000,000 | 588,431,000,000 | 628,303,000,000 | 740,207,000,000 | 468,202,000,000 | |
Net Receivables | 0 | 198,025,000,000 | 231,827,000,000 | 241,549,000,000 | 155,992,000,000 | 160,605,000,000 | 149,258,000,000 | 192,651,000,000 | 212,595,000,000 | 242,844,000,000 | 317,616,000,000 | 347,975,000,000 | 646,542,000,000 | 764,514,000,000 | 845,255,000,000 | 867,088,000,000 | 962,270,000,000 | 1,121,491,000,000 | 1,398,757,000,000 | 1,638,998,000,000 | 1,784,454,000,000 | |
Inventory | 104,534,000,000 | 94,024,000,000 | 120,737,000,000 | 124,633,000,000 | 102,160,000,000 | 88,348,000,000 | 104,261,000,000 | 116,446,000,000 | 142,520,000,000 | 170,241,000,000 | 194,836,000,000 | 197,201,000,000 | 194,427,000,000 | 223,714,000,000 | 245,182,000,000 | 255,738,000,000 | 292,461,000,000 | 433,961,000,000 | 524,385,000,000 | 619,082,000,000 | 619,804,000,000 | |
Other Current Assets | 46,470,000,000 | 31,448,000,000 | 74,856,000,000 | 73,252,000,000 | 81,234,000,000 | 64,492,000,000 | 51,144,000,000 | 56,730,000,000 | 70,062,000,000 | 85,691,000,000 | 92,841,000,000 | 136,494,000,000 | 237,766,000,000 | 69,939,000,000 | 70,988,000,000 | 83,697,000,000 | 101,238,000,000 | 124,616,000,000 | 130,978,000,000 | 131,244,000,000 | 236,966,000,000 | |
Total Current Assets | 509,266,000,000 | 462,973,000,000 | 568,001,000,000 | 595,612,000,000 | 567,967,000,000 | 672,801,000,000 | 670,893,000,000 | 769,356,000,000 | 780,517,000,000 | 872,058,000,000 | 944,901,000,000 | 1,044,843,000,000 | 1,322,420,000,000 | 1,493,793,000,000 | 1,623,784,000,000 | 1,739,883,000,000 | 1,948,081,000,000 | 2,255,827,000,000 | 2,677,024,000,000 | 3,129,531,000,000 | 3,109,426,000,000 | |
Property, Plant & Equipment (Net) | 526,154,000,000 | 457,079,000,000 | 605,922,000,000 | 622,847,000,000 | 589,264,000,000 | 531,977,000,000 | 497,278,000,000 | 481,053,000,000 | 549,814,000,000 | 626,114,000,000 | 707,532,000,000 | 781,251,000,000 | 833,329,000,000 | 889,220,000,000 | 938,030,000,000 | 991,195,000,000 | 1,043,405,000,000 | 1,134,074,000,000 | 1,237,540,000,000 | 1,448,343,000,000 | 1,537,333,000,000 | |
Goodwill | 0 | 0 | 101,102,000,000 | 137,163,000,000 | 107,072,000,000 | 72,745,000,000 | 68,573,000,000 | 68,824,000,000 | 122,003,000,000 | 100,814,000,000 | 95,985,000,000 | 76,980,000,000 | 83,696,000,000 | 160,153,000,000 | 163,716,000,000 | 161,674,000,000 | 170,865,000,000 | 191,619,000,000 | 231,608,000,000 | 267,736,000,000 | 0 | |
Intangible Assets | 109,968,000,000 | 116,971,000,000 | 11,714,000,000 | 12,522,000,000 | 11,736,000,000 | 9,976,000,000 | 10,767,000,000 | 37,953,000,000 | 46,046,000,000 | 90,068,000,000 | 96,717,000,000 | 93,234,000,000 | 102,117,000,000 | 201,644,000,000 | 197,362,000,000 | 193,027,000,000 | 192,584,000,000 | 204,263,000,000 | 236,760,000,000 | 270,238,000,000 | 0 | |
Goodwill & Intangible Assets | 109,968,000,000 | 116,971,000,000 | 112,816,000,000 | 149,685,000,000 | 118,808,000,000 | 82,721,000,000 | 79,340,000,000 | 106,777,000,000 | 168,049,000,000 | 190,882,000,000 | 192,702,000,000 | 170,214,000,000 | 185,813,000,000 | 361,797,000,000 | 361,078,000,000 | 354,701,000,000 | 363,449,000,000 | 395,882,000,000 | 468,368,000,000 | 537,974,000,000 | 551,840,000,000 | |
Long-Term Investments | 1,986,861,000,000 | 1,182,602,000,000 | 2,196,510,000,000 | 1,473,158,000,000 | 848,686,000,000 | 1,091,294,000,000 | 1,027,210,000,000 | 1,125,338,000,000 | 1,616,998,000,000 | 1,949,068,000,000 | 2,639,527,000,000 | 2,028,063,000,000 | 1,995,881,000,000 | 2,333,742,000,000 | 2,307,688,000,000 | 2,162,993,000,000 | 3,111,431,000,000 | 3,801,425,000,000 | 3,400,259,000,000 | 5,859,017,000,000 | 4,107,684,000,000 | |
Tax Assets | 6,842,000,000 | 7,234,000,000 | 7,435,000,000 | 8,578,000,000 | 11,578,000,000 | 10,429,000,000 | 9,786,000,000 | 10,758,000,000 | 12,304,000,000 | 15,285,000,000 | 18,228,000,000 | 14,109,000,000 | 23,800,000,000 | 27,017,000,000 | 30,590,000,000 | 30,877,000,000 | 37,615,000,000 | 39,908,000,000 | 37,992,000,000 | 51,597,000,000 | 57,315,000,000 | |
Other Non-Current Assets | 106,250,000,000 | 99,965,000,000 | 95,173,000,000 | 115,705,000,000 | 191,129,000,000 | 200,024,000,000 | 196,945,000,000 | 163,701,000,000 | 116,094,000,000 | 145,599,000,000 | 148,004,000,000 | 160,712,000,000 | 196,968,000,000 | 152,931,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 52,000,000,000 | 39,883,000,000 | |
Total Non-Current Assets | 2,736,075,000,000 | 1,863,851,000,000 | 3,017,856,000,000 | 2,369,973,000,000 | 1,759,465,000,000 | 1,916,445,000,000 | 1,810,559,000,000 | 1,887,627,000,000 | 2,463,259,000,000 | 2,926,948,000,000 | 3,705,993,000,000 | 3,154,349,000,000 | 3,235,791,000,000 | 3,764,707,000,000 | 3,637,390,000,000 | 3,539,770,000,000 | 4,555,904,000,000 | 5,371,292,000,000 | 5,144,161,000,000 | 7,948,931,000,000 | 6,294,055,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | |
Total Assets | 3,245,341,000,000 | 2,326,824,000,000 | 3,585,857,000,000 | 2,965,585,000,000 | 2,327,432,000,000 | 2,589,246,000,000 | 2,481,452,000,000 | 2,656,984,000,000 | 3,243,779,000,000 | 3,799,010,000,000 | 4,650,896,000,000 | 4,199,196,000,000 | 4,558,212,000,000 | 5,258,500,000,000 | 5,261,174,000,000 | 5,279,653,000,000 | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
Accounts Payable | 30,620,000,000 | 30,620,000,000 | 37,808,000,000 | 215,965,000,000 | 130,007,000,000 | 154,936,000,000 | 144,956,000,000 | 168,465,000,000 | 180,146,000,000 | 196,904,000,000 | 205,816,000,000 | 166,111,000,000 | 376,170,000,000 | 243,776,000,000 | 268,142,000,000 | 263,844,000,000 | 322,811,000,000 | 378,324,000,000 | 433,353,000,000 | 876,925,000,000 | 878,848,000,000 | |
Short-Term Debt | 68,608,000,000 | 59,945,000,000 | 130,862,000,000 | 106,026,000,000 | 121,615,000,000 | 121,838,000,000 | 179,781,000,000 | 214,833,000,000 | 263,494,000,000 | 217,365,000,000 | 192,454,000,000 | 232,254,000,000 | 351,916,000,000 | 437,638,000,000 | 372,304,000,000 | 329,141,000,000 | 435,236,000,000 | 468,502,000,000 | 519,748,000,000 | 424,485,000,000 | 497,293,000,000 | |
Tax Payables | 13,625,000,000 | 15,297,000,000 | 29,016,000,000 | 27,137,000,000 | 7,570,000,000 | 15,014,000,000 | 18,320,000,000 | 12,510,000,000 | 15,958,000,000 | 25,962,000,000 | 13,686,000,000 | 47,473,000,000 | 11,163,000,000 | 27,097,000,000 | 15,993,000,000 | 20,435,000,000 | 22,786,000,000 | 27,281,000,000 | 29,696,000,000 | 110,079,000,000 | 0 | |
Deferred Revenue | 200,077,000,000 | 179,594,000,000 | 234,184,000,000 | 29,644,000,000 | 8,033,000,000 | 15,640,000,000 | 19,578,000,000 | 31,207,000,000 | 37,074,000,000 | 57,177,000,000 | 44,193,000,000 | 74,020,000,000 | 90,367,000,000 | 106,534,000,000 | 91,830,000,000 | 106,117,000,000 | 114,802,000,000 | 125,605,000,000 | 155,272,000,000 | 151,300,000,000 | 0 | |
Other Current Liabilities | 333,265,000,000 | 315,677,000,000 | 360,719,000,000 | 188,913,000,000 | 155,187,000,000 | 143,153,000,000 | 168,887,000,000 | 183,719,000,000 | 199,497,000,000 | 165,945,000,000 | 241,231,000,000 | 153,778,000,000 | -109,380,000,000 | 292,677,000,000 | 412,608,000,000 | 278,647,000,000 | 309,576,000,000 | 357,884,000,000 | 413,887,000,000 | 76,408,000,000 | 246,143,000,000 | |
Total Current Liabilities | 446,118,000,000 | 421,539,000,000 | 558,405,000,000 | 538,041,000,000 | 414,379,000,000 | 434,941,000,000 | 511,944,000,000 | 579,527,000,000 | 659,095,000,000 | 663,353,000,000 | 653,187,000,000 | 673,636,000,000 | 810,603,000,000 | 1,005,876,000,000 | 957,365,000,000 | 974,314,000,000 | 1,188,239,000,000 | 1,372,721,000,000 | 1,517,112,000,000 | 1,639,197,000,000 | 1,622,284,000,000 | |
Long-Term Debt | 390,098,000,000 | 303,491,000,000 | 392,328,000,000 | 369,177,000,000 | 621,086,000,000 | 638,623,000,000 | 525,064,000,000 | 522,175,000,000 | 551,787,000,000 | 657,682,000,000 | 724,337,000,000 | 798,919,000,000 | 742,716,000,000 | 834,470,000,000 | 1,009,847,000,000 | 1,096,145,000,000 | 997,448,000,000 | 1,014,464,000,000 | 1,280,066,000,000 | 1,281,779,000,000 | 1,232,789,000,000 | |
Non-Current Deferred Revenue | 46,535,000,000 | 44,462,000,000 | 45,482,000,000 | 47,102,000,000 | 44,055,000,000 | 45,234,000,000 | 46,924,000,000 | 48,973,000,000 | 52,779,000,000 | 63,854,000,000 | 86,766,000,000 | 90,920,000,000 | 178,406,000,000 | 166,027,000,000 | 166,685,000,000 | 195,381,000,000 | 203,489,000,000 | 198,723,000,000 | 196,851,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 681,503,000,000 | 381,787,000,000 | 751,764,000,000 | 482,787,000,000 | 252,209,000,000 | 351,009,000,000 | 309,256,000,000 | 297,304,000,000 | 440,356,000,000 | 567,859,000,000 | 737,268,000,000 | 500,077,000,000 | 567,803,000,000 | 665,342,000,000 | 598,083,000,000 | 556,880,000,000 | 854,644,000,000 | 1,078,641,000,000 | 952,960,000,000 | 1,730,231,000,000 | 1,235,275,000,000 | |
Other Non-Current Liabilities | 20,590,000,000 | 18,894,000,000 | 27,395,000,000 | 27,380,000,000 | 18,033,000,000 | 14,510,000,000 | 12,325,000,000 | 11,164,000,000 | 14,829,000,000 | 16,936,000,000 | 23,409,000,000 | 21,696,000,000 | -57,783,000,000 | -47,084,000,000 | -32,742,000,000 | -63,604,000,000 | -62,383,000,000 | -59,396,000,000 | -61,205,000,000 | 273,897,000,000 | 297,884,000,000 | |
Total Non-Current Liabilities | 1,138,726,000,000 | 748,634,000,000 | 1,216,969,000,000 | 973,548,000,000 | 935,383,000,000 | 1,049,376,000,000 | 893,569,000,000 | 879,616,000,000 | 1,059,751,000,000 | 1,306,331,000,000 | 1,571,780,000,000 | 1,411,612,000,000 | 1,431,142,000,000 | 1,618,755,000,000 | 1,741,873,000,000 | 1,784,802,000,000 | 1,993,198,000,000 | 2,232,432,000,000 | 2,368,672,000,000 | 3,285,907,000,000 | 2,765,948,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | -47,102,000,000 | 104,245,000,000 | 108,014,000,000 | 120,686,000,000 | 123,373,000,000 | 146,734,000,000 | 169,795,000,000 | 162,850,000,000 | 140,182,000,000 | 117,080,000,000 | 104,009,000,000 | 84,737,000,000 | 85,518,000,000 | 87,324,000,000 | 92,453,000,000 | 100,676,000,000 | 0 | 0 | |
Total Liabilities | 1,584,844,000,000 | 1,170,173,000,000 | 1,775,374,000,000 | 1,511,589,000,000 | 1,349,762,000,000 | 1,484,317,000,000 | 1,405,513,000,000 | 1,459,143,000,000 | 1,718,846,000,000 | 1,969,684,000,000 | 2,224,967,000,000 | 2,085,248,000,000 | 2,241,745,000,000 | 2,624,631,000,000 | 2,699,238,000,000 | 2,759,116,000,000 | 3,181,437,000,000 | 3,605,153,000,000 | 3,885,784,000,000 | 4,925,104,000,000 | 4,388,232,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,303,447,000,000 | 1,392,193,000,000 | 1,493,224,000,000 | 1,638,171,000,000 | 1,775,014,000,000 | 0 | 0 | |
Common Stock | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | |
Retained Earnings | 358,385,000,000 | 325,330,000,000 | 402,431,000,000 | 466,780,000,000 | 412,294,000,000 | 378,648,000,000 | 412,029,000,000 | 455,042,000,000 | 492,578,000,000 | 563,957,000,000 | 644,165,000,000 | 789,502,000,000 | 954,503,000,000 | 1,084,139,000,000 | 1,178,773,000,000 | 1,267,521,000,000 | 1,369,775,000,000 | 1,514,657,000,000 | 1,652,648,000,000 | 1,990,203,000,000 | 2,194,100,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844,459,000,000 | 1,062,735,000,000 | 1,567,582,000,000 | 1,098,627,000,000 | 1,159,181,000,000 | 1,342,731,000,000 | 1,176,271,000,000 | 1,046,614,000,000 | 1,742,814,000,000 | 2,290,342,000,000 | 2,062,402,000,000 | 3,934,879,000,000 | 2,699,102,000,000 | |
Other Total Stockholders' Equity | 1,172,380,000,000 | -404,178,000,000 | 58,004,000,000 | 55,540,000,000 | 56,760,000,000 | 57,201,000,000 | 55,479,000,000 | 55,862,000,000 | 57,493,000,000 | 62,642,000,000 | 64,083,000,000 | 64,297,000,000 | 46,147,000,000 | 46,059,000,000 | 44,212,000,000 | 44,210,000,000 | 42,987,000,000 | 43,052,000,000 | 41,904,000,000 | 40,215,000,000 | -68,978,000,000 | |
Total Stockholders' Equity | 1,611,227,000,000 | 1,115,747,000,000 | 1,751,605,000,000 | 1,397,651,000,000 | 931,955,000,000 | 1,057,951,000,000 | 1,030,350,000,000 | 1,143,789,000,000 | 1,474,991,000,000 | 1,769,797,000,000 | 2,356,291,000,000 | 2,036,814,000,000 | 2,240,293,000,000 | 2,553,391,000,000 | 2,479,718,000,000 | 2,438,807,000,000 | 3,236,038,000,000 | 3,928,513,000,000 | 3,837,416,000,000 | 6,045,759,000,000 | 4,904,686,000,000 | |
Total Equity | 1,660,497,000,000 | 1,156,651,000,000 | 1,810,483,000,000 | 1,453,996,000,000 | 977,670,000,000 | 1,104,929,000,000 | 1,075,939,000,000 | 1,197,840,000,000 | 1,524,930,000,000 | 1,829,325,000,000 | 2,425,927,000,000 | 2,113,947,000,000 | 2,316,467,000,000 | 2,633,869,000,000 | 2,561,936,000,000 | 2,520,537,000,000 | 3,322,549,000,000 | 4,021,967,000,000 | 3,935,401,000,000 | 6,153,358,000,000 | 5,015,246,000,000 | |
Total Liabilities & Stockholders' Equity | 3,245,341,000,000 | 2,326,824,000,000 | 3,585,857,000,000 | 2,965,585,000,000 | 2,327,432,000,000 | 2,589,246,000,000 | 2,481,452,000,000 | 2,602,932,000,000 | 3,193,837,000,000 | 3,739,481,000,000 | 4,581,258,000,000 | 4,122,062,000,000 | 4,558,212,000,000 | 5,258,500,000,000 | 5,261,174,000,000 | 5,279,653,000,000 | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
Minority Interest | 49,270,000,000 | 40,904,000,000 | 58,878,000,000 | 56,345,000,000 | 45,715,000,000 | 46,978,000,000 | 45,589,000,000 | 54,051,000,000 | 49,939,000,000 | 59,528,000,000 | 69,636,000,000 | 77,133,000,000 | 76,174,000,000 | 80,478,000,000 | 82,218,000,000 | 81,730,000,000 | 86,511,000,000 | 93,454,000,000 | 97,985,000,000 | 107,599,000,000 | 110,560,000,000 | |
Total Liabilities & Total Equity | 3,245,341,000,000 | 2,326,824,000,000 | 3,585,857,000,000 | 2,965,585,000,000 | 2,327,432,000,000 | 2,589,246,000,000 | 2,481,452,000,000 | 2,602,932,000,000 | 3,193,837,000,000 | 3,739,481,000,000 | 4,581,258,000,000 | 4,122,062,000,000 | 4,558,212,000,000 | 5,258,500,000,000 | 5,261,174,000,000 | 5,279,653,000,000 | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
Total Investments | 2,031,863,000,000 | 1,222,658,000,000 | 2,226,575,000,000 | 1,513,779,000,000 | 907,524,000,000 | 1,162,685,000,000 | 1,194,786,000,000 | 1,254,157,000,000 | 1,692,009,000,000 | 2,045,202,000,000 | 2,729,480,000,000 | 2,109,898,000,000 | 2,170,182,000,000 | 2,451,897,000,000 | 2,269,041,000,000 | 2,131,289,000,000 | 3,068,514,000,000 | 3,756,315,000,000 | 3,362,492,000,000 | 6,102,375,000,000 | 4,197,431,000,000 | |
Total Debt | 458,706,000,000 | 363,436,000,000 | 463,191,000,000 | 522,305,000,000 | 742,701,000,000 | 744,885,000,000 | 704,845,000,000 | 737,008,000,000 | 815,279,000,000 | 875,044,000,000 | 916,791,000,000 | 1,031,173,000,000 | 977,553,000,000 | 1,168,100,000,000 | 1,297,415,000,000 | 1,339,770,000,000 | 1,345,362,000,000 | 1,390,515,000,000 | 1,699,139,000,000 | 1,706,265,000,000 | 1,730,082,000,000 | |
Net Debt | 364,232,000,000 | 278,521,000,000 | 352,675,000,000 | 406,748,000,000 | 572,958,000,000 | 456,920,000,000 | 506,191,000,000 | 462,298,000,000 | 534,950,000,000 | 597,896,000,000 | 611,268,000,000 | 678,871,000,000 | 733,868,000,000 | 844,270,000,000 | 1,058,275,000,000 | 981,626,000,000 | 1,107,114,000,000 | 1,143,430,000,000 | 1,496,408,000,000 | 1,209,416,000,000 | 1,351,627,000,000 |