TOYOTA INDUSTRIES CORPORATIONJP:6201

Market cap
¥4.43T
P/E ratio
19.4x
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
Cash and deposits-230,348226,383247,273352,302------502,329523,230
Notes receivable - trade-----------24,93218,059
Accounts receivable - trade-----------189,654180,860
Merchandise and finished goods-66,67077,98986,86592,298------6,9016,724
Work in process-35,08838,78243,32041,868------66,90974,476
Raw materials and supplies-40,76253,47064,65163,035------17,29119,058
Prepaid expenses-----------806748
Other-46,22259,72768,603111,306------99,483254,175
Allowance for doubtful accounts--3,204-3,832-3,756-3,796-------28-42
Current assets-780,517872,058944,9011,044,843------908,2801,077,290
Buildings, net-----------98,831105,151
Structures, net-----------14,68715,112
Machinery and equipment, net-----------127,761134,762
Vehicles, net-----------1,5001,711
Tools, furniture and fixtures, net-30,50035,29839,35127,449------8,0238,756
Land-118,244119,107120,652119,897------85,51187,632
Construction in progress-43,98241,41853,45122,521------26,35024,577
Property, plant and equipment-549,814626,114707,532781,251------362,666377,704
Software-----------19,46926,420
Intangible assets-168,049190,882192,702170,214------19,46926,420
Investment securities-1,598,4371,926,3532,593,5221,945,123------926,2021,122,557
Shares of subsidiaries and associates-----------2,720,5435,008,770
Investments in capital-----------4,9375,015
Investments in capital of subsidiaries and associates-----------34,82834,828
Long-term loans receivable---4,69351,911------40,15544,266
Long-term prepaid expenses-----------31,96233,841
Other-41,23149,79330,62220,154------1,4811,461
Allowance for doubtful accounts--148-328-860-1,403-------29-29
Investments and other assets-1,745,3982,109,9542,805,7602,202,886------3,760,0826,250,711
Non-current assets-2,463,2622,926,9513,705,9953,154,352------4,142,2176,654,837
Assets-3,243,7793,799,0104,650,8964,199,196-5,258,5005,261,1745,279,6536,503,9867,627,1207,821,18511,078,462
Notes payable - trade-----------21,33016,507
Accounts payable - trade-----------247,775234,823
Current portion of bonds payable-4,49929,13947,05319,999------50,00010,000
Current portion of long-term borrowings-----------63,353102,654
Accounts payable - other-17,62329,13829,24525,754------14,04914,353
Accrued expenses-----------61,72763,905
Income taxes payable-15,95825,96213,68647,473------7,08476,152
Contract liabilities-----------5,1394,936
Deposits received-----------62,02224,041
Provisions-----------32,47174,176
Other-178,378191,903210,721153,195------32,94834,572
Current liabilities-659,095663,353653,187673,636------597,904656,124
Bonds payable-213,584212,128185,998191,555------90,57582,329
Long-term borrowings-236,318323,400421,154508,593------530,010477,252
Deferred tax liabilities-----------778,7261,509,656
Provision for retirement benefits-52,779---------45,81945,018
Other-14,82916,93623,40421,692------3,7323,547
Non-current liabilities-1,059,7501,306,3301,571,7791,411,611------1,448,8642,117,803
Liabilities-1,718,8461,969,6842,224,9672,085,248-2,624,6312,699,2372,759,1153,181,4363,605,1523,885,7844,925,103
Share capital-80,46280,46280,46280,462------80,46280,462
Legal capital surplus-----------101,766101,766
Other capital surplus-----------3,7733,774
Capital surplus-105,898105,654105,592105,562------105,540105,540
Legal retained earnings-----------17,00417,004
Reserve for tax purpose reduction entry of non-current assets-----------208205
General reserve-----------280,000280,000
Retained earnings brought forward-----------675,685885,922
Retained earnings-492,578563,957644,165789,502-1,084,1391,178,7731,267,5211,369,7751,514,6571,652,6481,990,203
Treasury shares--48,405-43,012-41,509-41,266-------59,345-59,369
Shareholders' equity-630,534707,062788,711934,260------1,099,5561,309,766
Valuation difference on available-for-sale securities-830,0541,022,5251,523,3931,105,544------1,904,3253,648,647
Deferred gains or losses on hedges--237-139-19360-------153-214
Valuation and translation adjustments-842,9801,062,4041,567,5091,102,547------1,904,1723,648,433
Net assets1,197,8411,524,9331,829,3262,425,9292,113,948-----3,246,1743,003,7284,958,200
Liabilities and net assets-3,243,7793,799,0104,650,8964,199,196------5,050,4987,732,127