- JP-listed companies
- TOYOTA FINANCE CORPORATION
- Balance sheet
TOYOTA FINANCE CORPORATION【JP:E05031】Balance sheet
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 4,128 | 5,379 | 11,322 | 3,495 | 3,642 | 5,452 | 97,541 | 5,270 | 54,231 | 255,533 |
| Marketable securities, current | - | 11,216 | 9,320 | 9,139 | 8,953 | 8,795 | 8,818 | 4,015 | - | - | - |
| Total current assets | - | 1,417,669 | 1,425,183 | 1,444,148 | 1,501,913 | 1,619,696 | 1,703,479 | 1,919,839 | 1,904,921 | 1,935,721 | 2,127,054 |
| Property, plant and equipment, net | - | 6,009 | 3,781 | 3,135 | 3,083 | 3,076 | 4,265 | 4,635 | 4,456 | 4,458 | 4,555 |
| Marketable securities, non-current | - | 310 | 303 | 203 | 201 | 1,701 | 1,701 | 701 | 701 | 701 | 598 |
| Total non-current assets | - | 40,613 | 35,568 | 36,377 | 34,344 | 33,863 | 58,945 | 62,962 | 70,666 | 70,195 | 71,886 |
| Total assets | - | 1,458,282 | 1,460,752 | 1,480,525 | 1,536,258 | 1,653,559 | 1,762,424 | 1,982,802 | 1,975,587 | 2,005,917 | 2,199,050 |
| Accounts payable | - | 114,487 | 108,303 | 111,537 | 125,691 | 139,816 | 167,041 | 189,016 | 211,932 | 221,200 | 245,873 |
| Short-term debt | - | 275,020 | 233,418 | 222,000 | 261,441 | 246,913 | 212,819 | 242,000 | 249,000 | 176,100 | 219,700 |
| Long-term debt, current | - | 70,000 | 77,400 | 70,500 | 84,600 | 60,000 | 132,000 | 62,500 | 48,000 | 69,000 | 114,370 |
| Total current liabilities | - | 634,318 | 594,770 | 605,429 | 691,284 | 684,035 | 785,014 | 897,495 | 770,864 | 704,466 | 815,787 |
| Long-term debt, non-current | - | 272,500 | 349,100 | 369,100 | 347,500 | 396,000 | 374,000 | 441,500 | 511,500 | 595,870 | 689,500 |
| Total non-current liabilities | - | 704,568 | 736,182 | 727,440 | 679,967 | 784,017 | 779,426 | 873,439 | 983,328 | 1,058,795 | 1,117,553 |
| Total liabilities | - | 1,338,886 | 1,330,952 | 1,332,869 | 1,371,252 | 1,468,053 | 1,564,440 | 1,770,935 | 1,754,193 | 1,763,261 | 1,933,341 |
| Common stock and paid-in capital | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | - | 85,933 | 97,245 | 113,724 | 130,838 | 152,193 | 164,796 | 179,490 | 189,793 | 211,653 | 235,400 |
| Stockholders' equity | 109,289 | 119,395 | 129,799 | 147,656 | 165,005 | 185,506 | 197,983 | 211,866 | 221,394 | 242,656 | 265,708 |