RankingsPricing
  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Balance sheet

TOYOTA MOTOR CORPORATION【JP:7203】Balance sheet

Market cap
¥53.51T
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 1,679,2001,718,2972,041,1702,284,5572,939,4282,995,0753,052,2693,706,5154,412,1905,100,8576,113,6557,516,9669,412,0608,982,404
Marketable securities, current ---2,255,2942,333,4462,323,5442,257,6972,067,9471,437,3504,215,4572,507,2481,715,6754,702,1686,935,759
Accounts receivable, net-------2,954,6172,648,3602,958,7423,142,8323,586,1303,789,4293,679,722
Inventories---163,971176,510176,635186,424187,526190,9812,888,0283,821,3564,255,6144,605,3684,598,232
Total current assets---6,000,5246,913,5206,587,0256,995,3607,078,2596,469,85922,776,80023,722,29026,459,78134,714,27937,078,676
Property, plant and equipment, net---1,172,5651,263,1061,335,5121,379,6451,422,6861,449,95611,411,15312,326,64012,633,97414,257,78815,333,693
Marketable securities, non-current ---5,713,1425,689,1546,094,1026,489,5236,181,0916,397,0449,083,9149,517,26710,556,43111,390,5599,882,841
Total non-current assets---9,128,0999,186,68910,005,14110,526,94210,638,73411,339,38639,490,33943,966,48247,843,39955,400,01756,522,674
Total assets 30,650,96535,483,31741,437,47347,729,83047,427,59748,750,18650,308,24951,936,94952,680,43662,267,14067,688,77174,303,18090,114,29693,601,350
Accounts payable-------3,856,1333,498,0294,045,9394,292,0924,986,3095,251,3575,527,347
Short-term debt---20,00020,00020,00020,00020,00020,000763,8751,046,0501,392,3971,700,1371,869,117
Long-term debt, current -------9,701,8139,906,75512,212,06011,187,83912,305,63915,406,28415,829,516
Total current liabilities---3,571,9173,974,2283,988,3964,381,7094,311,7744,065,01821,460,46621,842,16123,959,71529,177,90929,434,220
Long-term debt, non-current -------11,342,31511,434,21913,447,57515,308,51917,239,63421,395,49623,137,220
Total non-current liabilities---1,372,4331,266,5371,237,9871,099,645954,9441,153,33716,518,34418,691,79021,079,25125,697,04927,288,217
Total liabilities ---4,944,3515,240,7665,226,3835,481,35532,761,19532,633,35137,978,81140,533,95145,038,96754,874,95856,722,437
Common stock and paid-in capital ---814,0191,290,7231,290,7231,292,9312,176,8302,183,0562,206,0282,186,3502,186,8362,180,1732,180,143
Retained earnings---8,972,8899,675,10810,183,93111,416,35212,668,37013,462,44524,104,17626,453,12628,343,29632,795,36535,841,218
Stockholders' equity11,066,47812,772,85615,218,98717,647,32918,088,18618,668,95319,922,07620,565,21021,241,85124,288,32927,154,82029,264,21335,239,33836,878,913
Raw aggregated data