- JP-listed companies
- TOYOTA INDUSTRIES CORPORATION
TOYOTA INDUSTRIES CORPORATIONJP:6201
Market cap
¥3.73T
P/E ratio
16.3x
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 | - | 230,348 | 226,383 | 247,273 | 352,302 | - | - | - | - | - | - | 502,329 | 523,230 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 24,932 | 18,059 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 189,654 | 180,860 |
Merchandise and finished goods | - | 66,670 | 77,989 | 86,865 | 92,298 | - | - | - | - | - | - | 6,901 | 6,724 |
Work in process | - | 35,088 | 38,782 | 43,320 | 41,868 | - | - | - | - | - | - | 66,909 | 74,476 |
Raw materials and supplies | - | 40,762 | 53,470 | 64,651 | 63,035 | - | - | - | - | - | - | 17,291 | 19,058 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 806 | 748 |
Other | - | 46,222 | 59,727 | 68,603 | 111,306 | - | - | - | - | - | - | 99,483 | 254,175 |
Allowance for doubtful accounts | - | -3,204 | -3,832 | -3,756 | -3,796 | - | - | - | - | - | - | -28 | -42 |
Current assets | - | 780,517 | 872,058 | 944,901 | 1,044,843 | - | - | - | - | - | - | 908,280 | 1,077,290 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 98,831 | 105,151 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | 14,687 | 15,112 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 127,761 | 134,762 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | - | 1,500 | 1,711 |
Tools, furniture and fixtures, net | - | 30,500 | 35,298 | 39,351 | 27,449 | - | - | - | - | - | - | 8,023 | 8,756 |
Land | - | 118,244 | 119,107 | 120,652 | 119,897 | - | - | - | - | - | - | 85,511 | 87,632 |
Construction in progress | - | 43,982 | 41,418 | 53,451 | 22,521 | - | - | - | - | - | - | 26,350 | 24,577 |
Property, plant and equipment | - | 549,814 | 626,114 | 707,532 | 781,251 | - | - | - | - | - | - | 362,666 | 377,704 |
Software | - | - | - | - | - | - | - | - | - | - | - | 19,469 | 26,420 |
Intangible assets | - | 168,049 | 190,882 | 192,702 | 170,214 | - | - | - | - | - | - | 19,469 | 26,420 |
Investment securities | - | 1,598,437 | 1,926,353 | 2,593,522 | 1,945,123 | - | - | - | - | - | - | 926,202 | 1,122,557 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 2,720,543 | 5,008,770 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 4,937 | 5,015 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 34,828 | 34,828 |
Long-term loans receivable | - | - | - | 4,693 | 51,911 | - | - | - | - | - | - | 40,155 | 44,266 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 31,962 | 33,841 |
Other | - | 41,231 | 49,793 | 30,622 | 20,154 | - | - | - | - | - | - | 1,481 | 1,461 |
Allowance for doubtful accounts | - | -148 | -328 | -860 | -1,403 | - | - | - | - | - | - | -29 | -29 |
Investments and other assets | - | 1,745,398 | 2,109,954 | 2,805,760 | 2,202,886 | - | - | - | - | - | - | 3,760,082 | 6,250,711 |
Non-current assets | - | 2,463,262 | 2,926,951 | 3,705,995 | 3,154,352 | - | - | - | - | - | - | 4,142,217 | 6,654,837 |
Assets | - | 3,243,779 | 3,799,010 | 4,650,896 | 4,199,196 | - | 5,258,500 | 5,261,174 | 5,279,653 | 6,503,986 | 7,627,120 | 7,821,185 | 11,078,462 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 21,330 | 16,507 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 247,775 | 234,823 |
Current portion of bonds payable | - | 4,499 | 29,139 | 47,053 | 19,999 | - | - | - | - | - | - | 50,000 | 10,000 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 63,353 | 102,654 |
Accounts payable - other | - | 17,623 | 29,138 | 29,245 | 25,754 | - | - | - | - | - | - | 14,049 | 14,353 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 61,727 | 63,905 |
Income taxes payable | - | 15,958 | 25,962 | 13,686 | 47,473 | - | - | - | - | - | - | 7,084 | 76,152 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 5,139 | 4,936 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 62,022 | 24,041 |
Provisions | - | - | - | - | - | - | - | - | - | - | - | 32,471 | 74,176 |
Other | - | 178,378 | 191,903 | 210,721 | 153,195 | - | - | - | - | - | - | 32,948 | 34,572 |
Current liabilities | - | 659,095 | 663,353 | 653,187 | 673,636 | - | - | - | - | - | - | 597,904 | 656,124 |
Bonds payable | - | 213,584 | 212,128 | 185,998 | 191,555 | - | - | - | - | - | - | 90,575 | 82,329 |
Long-term borrowings | - | 236,318 | 323,400 | 421,154 | 508,593 | - | - | - | - | - | - | 530,010 | 477,252 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 778,726 | 1,509,656 |
Provision for retirement benefits | - | 52,779 | - | - | - | - | - | - | - | - | - | 45,819 | 45,018 |
Other | - | 14,829 | 16,936 | 23,404 | 21,692 | - | - | - | - | - | - | 3,732 | 3,547 |
Non-current liabilities | - | 1,059,750 | 1,306,330 | 1,571,779 | 1,411,611 | - | - | - | - | - | - | 1,448,864 | 2,117,803 |
Liabilities | - | 1,718,846 | 1,969,684 | 2,224,967 | 2,085,248 | - | 2,624,631 | 2,699,237 | 2,759,115 | 3,181,436 | 3,605,152 | 3,885,784 | 4,925,103 |
Share capital | - | 80,462 | 80,462 | 80,462 | 80,462 | - | - | - | - | - | - | 80,462 | 80,462 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 101,766 | 101,766 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 3,773 | 3,774 |
Capital surplus | - | 105,898 | 105,654 | 105,592 | 105,562 | - | - | - | - | - | - | 105,540 | 105,540 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 17,004 | 17,004 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 208 | 205 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 280,000 | 280,000 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 675,685 | 885,922 |
Retained earnings | - | 492,578 | 563,957 | 644,165 | 789,502 | - | 1,084,139 | 1,178,773 | 1,267,521 | 1,369,775 | 1,514,657 | 1,652,648 | 1,990,203 |
Treasury shares | - | -48,405 | -43,012 | -41,509 | -41,266 | - | - | - | - | - | - | -59,345 | -59,369 |
Shareholders' equity | - | 630,534 | 707,062 | 788,711 | 934,260 | - | - | - | - | - | - | 1,099,556 | 1,309,766 |
Valuation difference on available-for-sale securities | - | 830,054 | 1,022,525 | 1,523,393 | 1,105,544 | - | - | - | - | - | - | 1,904,325 | 3,648,647 |
Deferred gains or losses on hedges | - | -237 | -139 | -19 | 360 | - | - | - | - | - | - | -153 | -214 |
Valuation and translation adjustments | - | 842,980 | 1,062,404 | 1,567,509 | 1,102,547 | - | - | - | - | - | - | 1,904,172 | 3,648,433 |
Net assets | 1,197,841 | 1,524,933 | 1,829,326 | 2,425,929 | 2,113,948 | - | - | - | - | - | 3,246,174 | 3,003,728 | 4,958,200 |
Liabilities and net assets | - | 3,243,779 | 3,799,010 | 4,650,896 | 4,199,196 | - | - | - | - | - | - | 5,050,498 | 7,732,127 |