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

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 202529,434,220+0.88%
Mar 31, 202429,177,909+21.78%
Mar 31, 202323,959,715+9.69%
Mar 31, 202221,842,161+1.78%
Mar 31, 202121,460,466+19.87%
Mar 31, 202017,902,377-1.78%
Mar 31, 201918,226,938+2.42%
Mar 31, 201817,796,891+2.76%
Mar 31, 201717,318,965+7.41%
Mar 31, 201616,124,456-1.87%
Mar 31, 201516,431,496+11.93%
Mar 31, 201414,680,685+13.69%
Mar 31, 201312,912,520+9.60%
Mar 31, 201211,781,574

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 (%)
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