ExploreWatchlistsPricing
  1. US-listed companies
  2. TOYOTA MOTOR CORP
  3. Financials
  4. Total current assets

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 202537,078,676+6.81%
Mar 31, 202434,714,279+31.20%
Mar 31, 202326,459,781+11.54%
Mar 31, 202223,722,290+4.15%
Mar 31, 202122,776,800+22.18%
Mar 31, 202018,642,531-1.25%
Mar 31, 201918,879,237+4.00%
Mar 31, 201818,152,656+1.79%
Mar 31, 201717,833,695-2.06%
Mar 31, 201618,209,553+1.52%
Mar 31, 201517,936,397+14.12%
Mar 31, 201415,717,706+14.02%
Mar 31, 201313,784,890+11.88%
Mar 31, 201212,321,189

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat