33/100B213.940
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Fair value195.29+10%132Price 213.94265
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Fair value195.29+10%132Price 213.94265
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Toyota Motor cash on hand 1989–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Toyota Motor had 14.23T JPY in cash and short-term investments on 30 September 2026, down 15.9% on a year before. At the end of fiscal year 2026 it had 12.71T JPY.
Last updated 12 Nov 2026 · Next report 5 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 14.23T | -15.91% | 43.20T | -28.97T |
| FY2026 | 31 Mar 2026 | 12.71T | -20.13% | 43.39T | -30.68T |
| FY2025 | 31 Mar 2025 | 15.92T | +12.78% | 38.79T | -22.87T |
| FY2024 | 31 Mar 2024 | 14.11T | +52.87% | 36.56T | -22.45T |
| FY2023 | 31 Mar 2023 | 9.23T | +7.10% | 29.38T | -20.15T |
| FY2022 | 31 Mar 2022 | 8.62T | 0.00% | 26.50T | -17.88T |
| FY2021 | 31 Mar 2021 | 8.62T | +38.11% | 26.50T | -17.88T |
| FY2020 | 31 Mar 2020 | 6.24T | -0.02% | 21.34T | -15.10T |
| FY2019 | 31 Mar 2019 | 6.24T | +9.11% | 21.04T | -14.80T |
| FY2018 | 31 Mar 2018 | 5.72T | -3.01% | 19.35T | -13.63T |
| FY2017 | 31 Mar 2017 | 5.90T | +7.60% | 19.16T | -13.26T |
| FY2016 | 31 Mar 2016 | 5.48T | +5.12% | 18.29T | -12.81T |
| FY2015 | 31 Mar 2015 | 5.22T | +22.20% | 18.98T | -13.76T |
| FY2014 | 31 Mar 2014 | 4.27T | +30.50% | 16.33T | -12.06T |
| FY2013 | 31 Mar 2013 | 3.27T | +11.23% | 14.13T | -10.86T |
| FY2012 | 31 Mar 2012 | 2.94T | -20.82% | 12.01T | -9.06T |
| FY2011 | 31 Mar 2011 | 3.71T | -8.34% | 12.40T | -8.69T |
| FY2010 | 31 Mar 2010 | 4.05T | +35.74% | 12.51T | -8.46T |
| FY2009 | 31 Mar 2009 | 2.98T | +30.08% | 12.62T | -9.63T |
| FY2008 | 31 Mar 2008 | 2.29T | -2.69% | 12.15T | -9.86T |
| FY2007 | 31 Mar 2007 | 2.36T | +6.76% | 12.11T | -9.75T |
| FY2006 | 31 Mar 2006 | 2.21T | +5.81% | 10.42T | -8.21T |
| FY2005 | 31 Mar 2005 | 2.09T | -5.81% | 8.54T | -6.45T |
| FY2004 | 31 Mar 2004 | 2.22T | +0.23% | 7.46T | -5.24T |
| FY2003 | 31 Mar 2003 | 2.21T | -2.68% | 7.12T | -4.91T |
| FY2002 | 31 Mar 2002 | 2.27T | +11.67% | 6.69T | -4.42T |
| FY2001 | 31 Mar 2001 | 2.03T | -5.03% | 5.36T | -3.33T |
| FY2000 | 31 Mar 2000 | 2.14T | +38.71% | 4.92T | -2.78T |
| FY1999 | 31 Mar 1999 | 1.54T | +24.88% | 4.72T | -3.18T |
| FY1998 | 31 Mar 1998 | 1.24T | -28.79% | 4.34T | -3.11T |
| FY1997 | 31 Mar 1997 | 1.74T | +68.05% | 3.58T | -1.84T |
| FY1996 | 31 Mar 1996 | 1.03T | -30.12% | 3.30T | -2.27T |
| FY1995 | 31 Mar 1995 | 1.48T | +56.65% | 3.06T | -1.59T |
| FY1994 | 31 Mar 1994 | 944.09B | -10.11% | 2.75T | -1.81T |
| FY1993 | 31 Mar 1993 | 1.05T | -29.65% | 2.56T | -1.51T |
| FY1992 | 31 Mar 1992 | 1.49T | +21.29% | 2.61T | -1.12T |
| FY1991 | 31 Mar 1991 | 1.23T | -36.54% | 2.14T | -906.88B |
| FY1989 | 30 Jun 1989 | 1.94T | — | 2.16T | -224.19B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 14.23T | -15.91% | 43.20T | -28.97T |
| Q1 FY2027 | 30 Jun 2026 | 10.27T | -35.66% | 43.66T | -33.39T |
| Q4 FY2026 | 31 Mar 2026 | 12.71T | -20.13% | 43.39T | -30.68T |
| Q3 FY2026 | 31 Dec 2025 | 7.92T | -42.91% | 42.16T | -34.23T |
| Q2 FY2026 | 30 Sept 2025 | 16.92T | +20.32% | 39.86T | -22.95T |
| Q1 FY2026 | 30 Jun 2025 | 15.97T | +17.20% | 38.44T | -22.47T |
| Q4 FY2025 | 31 Mar 2025 | 15.92T | +12.78% | 38.79T | -22.87T |
| Q3 FY2025 | 31 Dec 2024 | 13.88T | +13.46% | 39.58T | -25.70T |
| Q2 FY2025 | 30 Sept 2024 | 14.06T | +23.12% | 36.51T | -22.45T |
| Q1 FY2025 | 30 Jun 2024 | 13.63T | +33.67% | 38.91T | -25.29T |
| Q4 FY2024 | 31 Mar 2024 | 14.11T | +52.87% | 36.56T | -22.45T |
| Q3 FY2024 | 31 Dec 2023 | 12.23T | +51.95% | 33.96T | -21.73T |
| Q2 FY2024 | 30 Sept 2023 | 11.42T | +26.72% | 33.40T | -21.98T |
| Q1 FY2024 | 30 Jun 2023 | 10.19T | +8.66% | 32.02T | -21.82T |
| Q4 FY2023 | 31 Mar 2023 | 9.23T | +7.10% | 29.38T | -20.15T |
| Q3 FY2023 | 31 Dec 2022 | 8.05T | +6.56% | 28.46T | -20.41T |
| Q2 FY2023 | 30 Sept 2022 | 9.01T | +14.92% | 29.80T | -20.79T |
| Q1 FY2023 | 30 Jun 2022 | 9.38T | +19.13% | 29.07T | -19.68T |
| Q4 FY2022 | 31 Mar 2022 | 8.62T | -7.46% | 26.50T | -17.88T |
| Q3 FY2022 | 31 Dec 2021 | 7.56T | -13.01% | 25.12T | -17.57T |
| Q2 FY2022 | 30 Sept 2021 | 7.84T | -9.59% | 24.62T | -16.78T |
| Q1 FY2022 | 30 Jun 2021 | 7.88T | -10.12% | 24.46T | -16.59T |
| Q4 FY2021 | 31 Mar 2021 | 9.32T | +49.25% | 25.66T | -16.34T |
| Q3 FY2021 | 31 Dec 2020 | 8.69T | +43.73% | 23.97T | -15.29T |
| Q2 FY2021 | 30 Sept 2020 | 8.67T | +40.11% | 23.55T | -14.88T |
| Q1 FY2021 | 30 Jun 2020 | 8.76T | +41.31% | 24.01T | -15.25T |
| Q4 FY2020 | 31 Mar 2020 | 6.24T | -0.02% | 21.34T | -15.10T |
| Q3 FY2020 | 31 Dec 2019 | 6.04T | +14.77% | 20.91T | -14.86T |
| Q2 FY2020 | 30 Sept 2019 | 6.19T | +5.47% | 19.99T | -13.80T |
| Q1 FY2020 | 30 Jun 2019 | 6.20T | +11.82% | 20.15T | -13.95T |
| Q4 FY2019 | 31 Mar 2019 | 6.24T | +9.11% | 21.04T | -14.80T |
| Q3 FY2019 | 31 Dec 2018 | 5.27T | -9.08% | 20.23T | -14.96T |
| Q2 FY2019 | 30 Sept 2018 | 5.87T | -0.28% | 20.89T | -15.02T |
| Q1 FY2019 | 30 Jun 2018 | 5.55T | -6.44% | 20.24T | -14.70T |
| Q4 FY2018 | 31 Mar 2018 | 5.72T | -3.01% | 19.35T | -13.63T |
| Q3 FY2018 | 31 Dec 2017 | 5.79T | +10.43% | 20.36T | -14.57T |
| Q2 FY2018 | 30 Sept 2017 | 5.89T | +11.95% | 19.90T | -14.01T |
| Q1 FY2018 | 30 Jun 2017 | 5.93T | -1.17% | 19.58T | -13.65T |
| Q4 FY2017 | 31 Mar 2017 | 5.90T | +7.60% | 19.16T | -13.26T |
| Q3 FY2017 | 31 Dec 2016 | 5.24T | +0.59% | 19.45T | -14.20T |
| Q2 FY2017 | 30 Sept 2016 | 5.26T | -5.70% | 16.86T | -11.60T |
| Q1 FY2017 | 30 Jun 2016 | 6.00T | +22.35% | 17.13T | -11.14T |
| Q4 FY2016 | 31 Mar 2016 | 5.48T | +5.12% | 18.29T | -12.81T |
| Q3 FY2016 | 31 Dec 2015 | 5.21T | +14.81% | 19.58T | -14.37T |
| Q2 FY2016 | 30 Sept 2015 | 5.58T | +21.44% | 19.50T | -13.93T |
| Q1 FY2016 | 30 Jun 2015 | 4.90T | +12.24% | 19.67T | -14.77T |
| Q4 FY2015 | 31 Mar 2015 | 5.22T | +22.20% | 18.98T | -13.76T |
| Q3 FY2015 | 31 Dec 2014 | 4.54T | +27.08% | 19.25T | -14.71T |
| Q2 FY2015 | 30 Sept 2014 | 4.59T | +18.41% | 17.64T | -13.05T |
| Q1 FY2015 | 30 Jun 2014 | 4.37T | +20.24% | 16.49T | -12.12T |
| Q4 FY2014 | 31 Mar 2014 | 4.27T | +30.50% | 16.33T | -12.06T |
| Q3 FY2014 | 31 Dec 2013 | 3.57T | +29.01% | 16.37T | -12.80T |
| Q2 FY2014 | 30 Sept 2013 | 3.88T | +26.53% | 15.20T | -11.32T |
| Q1 FY2014 | 30 Jun 2013 | 3.63T | +18.74% | 14.71T | -11.08T |
| Q4 FY2013 | 31 Mar 2013 | 3.27T | +11.23% | 14.13T | -10.86T |
| Q3 FY2013 | 31 Dec 2012 | 2.77T | +4.27% | 12.90T | -10.13T |
| Q2 FY2013 | 30 Sept 2012 | 3.06T | +0.33% | 11.73T | -8.66T |
| Q1 FY2013 | 30 Jun 2012 | 3.06T | -7.49% | 11.73T | -8.67T |
| Q4 FY2012 | 31 Mar 2012 | 2.94T | -16.22% | 12.01T | -9.06T |
| Q3 FY2012 | 31 Dec 2011 | 2.66T | — | 11.70T | -9.04T |
| Q2 FY2012 | 30 Sept 2011 | 3.05T | -22.30% | 11.39T | -8.34T |
| Q1 FY2012 | 30 Jun 2011 | 3.31T | -19.21% | 12.07T | -8.76T |
| Q4 FY2011 | 31 Mar 2011 | 3.51T | -13.37% | 12.40T | -8.89T |
| Q2 FY2011 | 30 Sept 2010 | 3.93T | +11.01% | 12.08T | -8.15T |
| Q1 FY2011 | 30 Jun 2010 | 4.09T | +29.40% | 12.33T | -8.23T |
| Q4 FY2010 | 31 Mar 2010 | 4.05T | +35.74% | 12.51T | -8.46T |
| Q3 FY2010 | 31 Dec 2009 | 3.88T | +69.82% | 12.58T | -8.70T |
| Q2 FY2010 | 30 Sept 2009 | 3.54T | +33.93% | 11.98T | -8.44T |
| Q1 FY2010 | 30 Jun 2009 | 3.16T | +21.95% | 12.69T | -9.53T |
| Q4 FY2009 | 31 Mar 2009 | 2.98T | +30.08% | 12.62T | -9.63T |
| Q3 FY2009 | 31 Dec 2008 | 2.29T | -11.80% | 11.85T | -9.56T |
| Q2 FY2009 | 30 Sept 2008 | 2.64T | -1.75% | 13.09T | -10.45T |
| Q1 FY2009 | 30 Jun 2008 | 2.59T | -0.68% | 13.47T | -10.87T |
| Q4 FY2008 | 31 Mar 2008 | 2.29T | -2.69% | 12.15T | -9.86T |
| Q3 FY2008 | 31 Dec 2007 | 2.59T | +33.63% | 13.68T | -11.09T |
| Q2 FY2008 | 30 Sept 2007 | 2.69T | +12.62% | 13.03T | -10.33T |
| Q1 FY2008 | 30 Jun 2007 | 2.61T | +26.48% | 13.08T | -10.47T |
| Q4 FY2007 | 31 Mar 2007 | 2.36T | +6.76% | 12.11T | -9.75T |
| Q3 FY2007 | 31 Dec 2006 | 1.94T | -9.65% | 11.88T | -9.94T |
| Q2 FY2007 | 30 Sept 2006 | 2.39T | +5.22% | 11.31T | -8.92T |
| Q1 FY2007 | 30 Jun 2006 | 2.06T | -4.90% | 10.74T | -8.67T |
| Q4 FY2006 | 31 Mar 2006 | 2.21T | +5.81% | 10.42T | -8.21T |
| Q3 FY2006 | 31 Dec 2005 | 2.15T | +8.76% | 10.29T | -8.14T |
| Q2 FY2006 | 30 Sept 2005 | 2.27T | +0.70% | 9.55T | -7.28T |
| Q1 FY2006 | 30 Jun 2005 | 2.17T | -9.39% | 9.18T | -7.00T |
| Q4 FY2005 | 31 Mar 2005 | 2.09T | -5.81% | 8.54T | -6.45T |
| Q3 FY2005 | 31 Dec 2004 | 1.97T | +9.87% | 8.27T | -6.30T |
| Q2 FY2005 | 30 Sept 2004 | 2.26T | +8.49% | 8.18T | -5.92T |
| Q1 FY2005 | 30 Jun 2004 | 2.40T | +13.79% | 7.87T | -5.48T |
| Q4 FY2004 | 31 Mar 2004 | 2.22T | +0.23% | 7.46T | -5.24T |
| Q3 FY2004 | 31 Dec 2003 | 1.80T | -22.29% | 7.56T | -5.76T |
| Q2 FY2004 | 30 Sept 2003 | 2.08T | -15.01% | 7.26T | -5.18T |
| Q1 FY2004 | 30 Jun 2003 | 2.11T | — | 7.63T | -5.53T |
| Q4 FY2003 | 31 Mar 2003 | 2.21T | -2.68% | 7.12T | -4.91T |
| Q3 FY2003 | 31 Dec 2002 | 2.31T | — | 7.14T | -4.83T |
| Q2 FY2003 | 30 Sept 2002 | 2.45T | +2.33% | 6.82T | -4.37T |
| Q4 FY2002 | 31 Mar 2002 | 2.27T | +11.67% | 6.69T | -4.42T |
| Q2 FY2002 | 30 Sept 2001 | 2.39T | +21.42% | 6.02T | -3.63T |
| Q4 FY2001 | 31 Mar 2001 | 2.03T | -5.03% | 5.36T | -3.33T |
| Q2 FY2001 | 30 Sept 2000 | 1.97T | -12.96% | 5.15T | -3.18T |
| Q4 FY2000 | 31 Mar 2000 | 2.14T | +38.71% | 4.92T | -2.78T |
| Q2 FY2000 | 30 Sept 1999 | 2.26T | — | 4.60T | -2.34T |
| Q4 FY1999 | 31 Mar 1999 | 1.54T | +24.88% | 4.72T | -3.18T |
| Q4 FY1998 | 31 Mar 1998 | 1.24T | -28.79% | 4.34T | -3.11T |
| Q4 FY1997 | 31 Mar 1997 | 1.74T | +68.05% | 3.58T | -1.84T |
| Q4 FY1996 | 31 Mar 1996 | 1.03T | — | 3.30T | -2.27T |
| Q1 FY1995 | 30 Jun 1994 | 944.09B | -10.11% | 2.75T | -1.81T |
| Q1 FY1994 | 30 Jun 1993 | 1.05T | -29.65% | 2.56T | -1.51T |
| Q1 FY1993 | 30 Jun 1992 | 1.49T | +21.29% | 2.61T | -1.12T |
| Q1 FY1992 | 30 Jun 1991 | 1.23T | -9.73% | 2.14T | -906.88B |
| Q1 FY1991 | 30 Jun 1990 | 1.36T | -29.70% | 2.53T | -1.17T |
| Q1 FY1990 | 30 Jun 1989 | 1.94T | — | 2.16T | -224.19B |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Toyota Motor's cash
Source: Financial Modeling Prep