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

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Mar 31, 202527,288,217+6.19%
Mar 31, 202425,697,049+21.91%
Mar 31, 202321,079,251+12.77%
Mar 31, 202218,691,790+13.16%
Mar 31, 202116,518,344+22.03%
Mar 31, 202013,536,208+2.98%
Mar 31, 201913,144,801+4.41%
Mar 31, 201812,589,282-1.36%
Mar 31, 201712,762,268-3.43%
Mar 31, 201613,214,955-3.19%
Mar 31, 201513,651,005+18.32%
Mar 31, 201411,537,801+17.76%
Mar 31, 20139,797,941+25.57%
Mar 31, 20127,802,913

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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