Toyota Industries Corporation
TYIDF
OTC
112
USD0.00(0.00%)
As of today
Toyota Industries Corporation fundamentals
TYIDF Balance Sheet
| Period Ending | 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 | 230,348,000,000 | 226,383,000,000 | 247,273,000,000 | 92,399,000,000 | 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 | 83,028,000,000 | 96,777,000,000 | 92,335,000,000 | 81,835,000,000 | 174,301,000,000 | 111,796,000,000 | 223,219,000,000 | 175,216,000,000 | 353,864,000,000 | 328,674,000,000 | 420,173,000,000 | 248,922,000,000 | 101,932,000,000 | |
| Total Cash & Short-Term Investments | 313,376,000,000 | 323,160,000,000 | 339,608,000,000 | 92,399,000,000 | 243,685,000,000 | 435,626,000,000 | 462,359,000,000 | 533,360,000,000 | 592,112,000,000 | 575,759,000,000 | 622,904,000,000 | 745,771,000,000 | 480,387,000,000 | |
| Net Receivables | 254,559,000,000 | 292,966,000,000 | 317,616,000,000 | 0 | 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 | 1,720,610,000,000 | |
| Inventory | 142,520,000,000 | 170,241,000,000 | 194,836,000,000 | 195,982,000,000 | 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 | 70,062,000,000 | 85,691,000,000 | 92,841,000,000 | 670,370,000,000 | 237,766,000,000 | 63,580,000,000 | 67,000,000,000 | 78,424,000,000 | 95,291,000,000 | 111,944,000,000 | 125,579,000,000 | 125,680,000,000 | 288,625,000,000 | |
| Total Current Assets | 780,517,000,000 | 872,058,000,000 | 944,901,000,000 | 1,232,161,000,000 | 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) | 549,814,000,000 | 626,114,000,000 | 707,532,000,000 | 815,399,000,000 | 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 | 122,003,000,000 | 100,814,000,000 | 95,985,000,000 | 84,119,000,000 | 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 | 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 | 551,840,000,000 | |
| Goodwill & Intangible Assets | 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 | 1,733,094,000,000 | 2,094,669,000,000 | 2,787,532,000,000 | 2,029,289,000,000 | 2,170,331,000,000 | 2,452,234,000,000 | 2,274,844,000,000 | 2,135,412,000,000 | 3,072,033,000,000 | 3,758,649,000,000 | 3,363,951,000,000 | 5,911,013,000,000 | 23,797,000,000 | |
| Tax Assets | 0 | 0 | 0 | 22,599,000,000 | 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 | 0 | 57,315,000,000 | |
| Other Non-Current Assets | 12,305,000,000 | 15,287,000,000 | 18,229,000,000 | 47,620,000,000 | 22,519,000,000 | 34,439,000,000 | 32,848,000,000 | 27,585,000,000 | 39,403,000,000 | 42,780,000,000 | 36,310,000,000 | 51,601,000,000 | 4,123,770,000,000 | |
| Total Non-Current Assets | 2,463,262,000,000 | 2,926,952,000,000 | 3,705,995,000,000 | 3,085,121,000,000 | 3,235,792,000,000 | 3,764,707,000,000 | 3,637,390,000,000 | 3,539,770,000,000 | 4,555,905,000,000 | 5,371,293,000,000 | 5,144,161,000,000 | 7,948,931,000,000 | 6,294,055,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,243,779,000,000 | 3,799,010,000,000 | 4,650,896,000,000 | 4,317,282,000,000 | 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 | 180,146,000,000 | 196,904,000,000 | 354,643,000,000 | 355,882,000,000 | 395,698,000,000 | 479,253,000,000 | 506,547,000,000 | 519,330,000,000 | 613,579,000,000 | 745,553,000,000 | 807,474,000,000 | 876,925,000,000 | 878,848,000,000 | |
| Short-Term Debt | 263,494,000,000 | 217,365,000,000 | 192,454,000,000 | 232,255,000,000 | 311,663,000,000 | 400,803,000,000 | 342,232,000,000 | 329,143,000,000 | 435,238,000,000 | 468,504,000,000 | 519,749,000,000 | 424,486,000,000 | 497,293,000,000 | |
| Tax Payables | 0 | 0 | 0 | 48,051,000,000 | 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 | 32,197,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 48,051,000,000 | 11,163,000,000 | 27,097,000,000 | 55,365,000,000 | 82,247,000,000 | 97,830,000,000 | 140,730,000,000 | 120,428,000,000 | 0 | 0 | |
| Other Current Liabilities | 215,455,000,000 | 249,084,000,000 | 106,090,000,000 | 63,553,000,000 | 92,079,000,000 | 98,723,000,000 | 92,593,000,000 | 105,406,000,000 | 116,636,000,000 | 131,383,000,000 | 160,193,000,000 | 227,707,000,000 | 213,946,000,000 | |
| Total Current Liabilities | 659,095,000,000 | 663,353,000,000 | 653,187,000,000 | 699,741,000,000 | 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 | 551,785,000,000 | 657,679,000,000 | 742,567,000,000 | 810,195,000,000 | 742,715,000,000 | 834,468,000,000 | 1,009,846,000,000 | 1,010,626,000,000 | 910,123,000,000 | 922,010,000,000 | 1,179,389,000,000 | 1,281,779,000,000 | 1,232,789,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 102,663,000,000 | 76,826,000,000 | 67,173,000,000 | 54,664,000,000 | 85,518,000,000 | 87,324,000,000 | 92,453,000,000 | 100,676,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 517,854,000,000 | 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 | 0 | 1,235,275,000,000 | |
| Other Non-Current Liabilities | 507,968,000,000 | 648,654,000,000 | 72,630,000,000 | 120,174,000,000 | 611,597,000,000 | 717,111,000,000 | 677,359,000,000 | 688,655,000,000 | 995,747,000,000 | 1,217,966,000,000 | 1,088,603,000,000 | 2,004,128,000,000 | 297,887,000,000 | |
| Total Non-Current Liabilities | 1,059,753,000,000 | 1,306,333,000,000 | 1,571,781,000,000 | 1,448,223,000,000 | 1,431,138,000,000 | 1,618,752,000,000 | 1,741,869,000,000 | 1,784,799,000,000 | 1,993,194,000,000 | 2,232,429,000,000 | 2,368,668,000,000 | 3,285,907,000,000 | 2,765,951,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 146,734,000,000 | 169,795,000,000 | 162,850,000,000 | 140,182,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1,718,848,000,000 | 1,969,686,000,000 | 2,224,968,000,000 | 2,147,964,000,000 | 2,241,741,000,000 | 2,624,628,000,000 | 2,699,234,000,000 | 2,759,113,000,000 | 3,181,433,000,000 | 3,605,150,000,000 | 3,885,780,000,000 | 4,925,104,000,000 | 4,388,235,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
| Retained Earnings | 492,578,000,000 | 563,957,000,000 | 644,165,000,000 | 855,317,000,000 | 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 | 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 | 0 | 0 | |
| Other Total Stockholders' Equity | 901,952,000,000 | 1,125,377,000,000 | 1,570,309,000,000 | 1,162,879,000,000 | 1,205,328,000,000 | 1,388,790,000,000 | 1,220,483,000,000 | 1,090,824,000,000 | 1,785,801,000,000 | 2,333,394,000,000 | 2,104,306,000,000 | 3,975,094,000,000 | 2,630,124,000,000 | |
| Total Stockholders' Equity | 1,474,992,000,000 | 1,769,796,000,000 | 2,356,292,000,000 | 2,098,658,000,000 | 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 | 1,524,931,000,000 | 1,829,324,000,000 | 2,425,928,000,000 | 2,169,313,000,000 | 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 | 3,243,779,000,000 | 3,799,010,000,000 | 4,650,896,000,000 | 4,317,277,000,000 | 4,558,208,000,000 | 5,258,497,000,000 | 5,261,170,000,000 | 5,279,650,000,000 | 6,503,982,000,000 | 7,627,117,000,000 | 7,821,181,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
| Minority Interest | 49,939,000,000 | 59,528,000,000 | 69,636,000,000 | 70,655,000,000 | 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 | 3,243,779,000,000 | 3,799,010,000,000 | 4,650,896,000,000 | 4,317,277,000,000 | 4,558,208,000,000 | 5,258,497,000,000 | 5,261,170,000,000 | 5,279,650,000,000 | 6,503,982,000,000 | 7,627,117,000,000 | 7,821,181,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
| Total Investments | 1,816,122,000,000 | 2,191,446,000,000 | 2,879,867,000,000 | 2,111,124,000,000 | 2,170,331,000,000 | 2,564,030,000,000 | 2,498,063,000,000 | 2,310,628,000,000 | 3,425,897,000,000 | 4,087,323,000,000 | 3,784,124,000,000 | 5,858,204,000,000 | 113,544,000,000 | |
| Total Debt | 770,428,000,000 | 827,400,000,000 | 871,126,000,000 | 1,049,383,000,000 | 1,094,633,000,000 | 1,272,109,000,000 | 1,382,152,000,000 | 1,459,890,000,000 | 1,469,016,000,000 | 1,523,253,000,000 | 1,840,073,000,000 | 1,706,265,000,000 | 1,730,082,000,000 | |
| Net Debt | 540,080,000,000 | 601,017,000,000 | 623,853,000,000 | 956,984,000,000 | 850,948,000,000 | 948,279,000,000 | 1,143,012,000,000 | 1,101,746,000,000 | 1,230,768,000,000 | 1,276,168,000,000 | 1,637,342,000,000 | 1,209,416,000,000 | 1,351,627,000,000 |