33/100B213.940
USD
4.50
(2.15%)
Market Open
Last updated: · Delayed 15 min
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 balance sheet 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, against total debt of 43.20T JPY: net debt of 28.97T JPY.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 | FY1992 31 Mar 1992 | FY1991 31 Mar 1991 | FY1989 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.48T | 12.71T | 8.98T | 9.41T | 7.52T | 6.11T | 6.11T | 4.10T | 3.60T | 3.05T | 3.00T | 2.94T | 2.28T | 2.04T | 1.72T | 1.68T | 2.28T | 2.26T | 2.49T | 1.62T | 1.90T | 1.57T | 1.48T | 1.71T | 1.56T | 1.65T | 1.54T | 1.48T | 1.32T | 1.24T | 1.74T | 1.03T | 1.48T | 944.09B | 1.05T | 1.49T | 1.23T | 1.94T |
Short-term investments | 4.74T | 0.00 | 6.94T | 4.70T | 1.72T | 2.51T | 2.51T | 2.14T | 2.64T | 2.67T | 2.90T | 2.54T | 2.93T | 2.23T | 1.55T | 1.26T | 1.43T | 1.79T | 495.33B | 673.75B | 461.27B | 636.18B | 605.87B | 509.90B | 648.62B | 619.09B | 496.75B | 661.84B | 226.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.23T | 12.71T | 15.92T | 14.11T | 9.23T | 8.62T | 8.62T | 6.24T | 6.24T | 5.72T | 5.90T | 5.48T | 5.22T | 4.27T | 3.27T | 2.94T | 3.71T | 4.05T | 2.98T | 2.29T | 2.36T | 2.21T | 2.09T | 2.22T | 2.21T | 2.27T | 2.03T | 2.14T | 1.54T | 1.24T | 1.74T | 1.03T | 1.48T | 944.09B | 1.05T | 1.49T | 1.23T | 1.94T | |
Cash growth | -15.91% | -20.13% | +12.78% | +52.87% | +7.10% | 0.00% | +38.11% | -0.02% | +9.11% | -3.01% | +7.60% | |||||||||||||||||||||||||||
Receivables | 18.05T | 17.59T | 15.35T | 14.96T | 12.08T | 10.49T | 10.49T | 9.51T | 9.70T | 9.06T | 8.75T | 8.36T | 8.80T | 8.02T | 7.52T | 6.52T | 5.89T | 6.46T | 5.62T | 6.86T | 6.55T | 5.89T | 5.07T | 4.49T | 4.41T | 3.98T | 3.32T | 2.69T | 2.60T | 1.18T | 1.41T | 1.25T | 1.24T | 997.75B | 1.05T | 1.10T | 1.03T | 966.27B |
Inventory | 5.50T | 5.16T | 4.60T | 4.61T | 4.26T | 3.82T | 3.82T | 2.53T | 2.73T | 2.54T | 2.39T | 2.06T | 2.14T | 1.89T | 1.72T | 1.62T | 1.30T | 1.42T | 1.46T | 1.82T | 1.80T | 1.62T | 1.30T | 1.07T | 1.01T | 959.34B | 891.85B | 765.10B | 755.98B | 741.50B | 560.63B | 530.81B | 480.37B | 398.91B | 389.72B | 421.97B | 405.26B | 334.90B |
Other current assets | 1.60T | 7.55T | 1.21T | 1.03T | 886.89B | 791.95B | 791.95B | -556.42B | -298.31B | 0.00 | 0.00 | 967.61B | 978.18B | 866.39B | 749.40B | 718.69B | 605.88B | 632.16B | 605.33B | 563.22B | 551.52B | 520.48B | 476.01B | 450.90B | 377.99B | 432.36B | 411.24B | 485.00B | 728.71B | 3.27T | 2.13T | 2.23T | 1.92T | 2.35T | 2.03T | 2.17T | 2.19T | 1.11T |
Total current assets | 39.38T | 43.01T | 37.08T | 34.71T | 26.46T | 23.72T | 23.72T | 18.96T | 19.18T | 18.15T | 17.83T | 18.21T | 17.94T | 15.72T | 13.78T | 12.32T | 11.83T | 13.07T | 11.30T | 12.03T | 11.76T | 10.76T | 9.43T | 8.73T | 8.46T | 8.05T | 6.99T | 6.09T | 5.63T | 6.43T | 5.83T | 5.05T | 5.12T | 4.69T | 4.51T | 5.18T | 4.86T | 4.35T |
Property, plant and equipment | 18.02T | 18.05T | 15.92T | 14.79T | 13.13T | 12.78T | 12.78T | 10.87T | 11.08T | 10.27T | 10.20T | 9.74T | 9.30T | 7.64T | 6.85T | 6.24T | 6.31T | 6.71T | 7.40T | 7.77T | 8.04T | 7.08T | 5.79T | 5.28T | 5.11T | 5.09T | 4.54T | 4.51T | 4.90T | 4.65T | 4.09T | 3.51T | 3.05T | 2.63T | 2.55T | 2.48T | 1.99T | 1.38T |
Long-term investments | 16.10T | 42.15T | 15.68T | 17.10T | 15.78T | 14.36T | 14.36T | 12.20T | 11.24T | 11.16T | 10.53T | 10.07T | 10.32T | 9.19T | 7.28T | 5.97T | 5.40T | 4.14T | 2.10T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.31T | 1.40T | 1.36T | 1.36T | 1.25T | 1.19T | 1.19T | 1.00T | 908.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 1.40T | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||
Intangible assets | 1.31T | — | 1.36T | 1.36T | 1.25T | 1.19T | 1.19T | 1.00T | 908.74B | — | — | |||||||||||||||||||||||||||
Other non-current assets | 26.60T | 818.31B | 23.04T | 21.65T | 17.30T | 15.30T | 15.30T | 10.61T | 10.56T | 10.73T | 10.19T | 9.41T | 10.17T | 8.88T | 7.57T | 6.12T | 6.28T | 6.43T | 8.26T | 12.50T | 12.71T | 10.95T | 9.09T | 7.73T | 6.21T | 6.11T | 5.80T | 5.32T | 5.12T | 2.89T | 2.77T | 2.90T | 2.43T | 2.32T | 2.31T | 1.93T | 2.16T | 1.44T |
Total assets | 101.98T | 105.98T | 93.60T | 90.11T | 74.30T | 67.69T | 67.69T | 53.97T | 53.42T | 50.31T | 48.75T | 47.43T | 47.73T | 41.44T | 35.48T | 30.65T | 29.82T | 30.35T | 29.06T | 32.30T | 32.51T | 28.79T | 24.30T | 21.74T | 19.78T | 19.26T | 17.32T | 15.91T | 15.66T | 13.97T | 12.68T | 11.46T | 10.60T | 9.65T | 9.38T | 9.58T | 9.00T | 7.17T |
Accounts payable | 5.89T | 5.88T | 4.03T | 3.83T | 3.82T | 3.17T | 3.17T | 2.35T | 2.67T | 2.59T | 2.57T | 2.39T | 2.41T | 2.21T | 2.11T | 2.24T | 1.50T | 1.96T | 1.30T | 2.21T | 2.21T | 2.09T | 1.86T | 1.69T | 1.50T | 1.42T | 1.31T | 1.26T | 1.22T | 1.05T | 1.04T | 836.01B | 870.88B | 762.35B | 745.86B | 817.88B | 688.72B | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59T | 1.89T | 2.46T | 2.26T | 1.60T | 1.67T | 1.47T | 1.29T | 1.12T | 1.04T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 17.55T | 17.66T | 15.74T | 15.33T | 12.24T | 11.13T | 11.13T | 9.86T | 9.61T | 9.34T | 9.24T | 8.52T | 8.96T | 7.78T | 6.79T | 5.96T | 5.95T | 5.50T | 6.32T | 6.20T | 5.85T | 4.77T | 3.53T | 3.27T | 3.06T | 2.98T | 2.22T | 2.10T | 1.76T | 1.54T | 1.70T | 1.33T | 1.13T | 1.08T | 827.41B | 1.04T | 654.09B | 942.03B |
Other current liabilities | 6.96T | 9.50T | 5.74T | 5.43T | 4.71T | 4.01T | 4.01T | 3.27T | 3.25T | 1.25T | 1.21T | 1.10T | 1.13T | 933.57B | 941.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42T | 1.32T | 1.34T | 1.29T | 1.64T | 2.08T | 1.95T | 1.93T | 1.53T | 1.14T | 982.07B | 1.01T | 1.13T | 1.29T | 1.02T |
Total current liabilities | 33.00T | 33.75T | 29.43T | 29.18T | 23.96T | 21.84T | 21.84T | 18.14T | 18.48T | 17.80T | 17.32T | 16.12T | 16.43T | 14.68T | 12.91T | 11.78T | 10.79T | 10.69T | 10.59T | 11.88T | 11.74T | 10.05T | 8.22T | 7.49T | 6.92T | 6.66T | 5.65T | 5.00T | 5.06T | 4.53T | 4.67T | 3.70T | 3.14T | 2.82T | 2.58T | 2.98T | 2.63T | 1.96T |
Long-term debt | 25.65T | 25.74T | 22.52T | 20.77T | 16.69T | 14.94T | 14.94T | 11.17T | 11.04T | 10.01T | 9.91T | 9.77T | 10.01T | 8.55T | 7.34T | 6.04T | 6.45T | 7.02T | 6.30T | 5.95T | 6.25T | 5.65T | 5.01T | 4.19T | 4.06T | 3.71T | 3.14T | 2.82T | 2.96T | 2.81T | 1.87T | 1.97T | 1.94T | 1.67T | 1.73T | 1.58T | 1.48T | 1.22T |
Other non-current liabilities | 3.76T | 3.70T | 2.67T | 2.32T | 2.20T | 2.03T | 2.03T | 1.86T | 1.71T | 533.56B | 521.88B | 491.89B | 1.34T | 1.18T | 1.07T | 851.75B | 847.81B | 904.00B | 928.25B | 906.17B | 765.83B | 820.97B | 730.26B | 780.86B | 1.13T | 885.84B | 577.46B | 639.95B | 659.88B | 467.11B | 394.75B | 351.06B | 341.11B | 301.37B | 293.16B | 283.91B | 283.51B | 265.77B |
Lease obligations, current | 0.00 | 0.00 | 92.15B | 73.46B | 66.87B | 56.14B | 56.14B | 43.17B | 87.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 441.20B | 389.11B | 389.25B | 364.79B | 364.79B | 265.88B | 306.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 63.67T | 64.78T | 56.72T | 54.87T | 45.04T | 40.53T | 40.53T | 32.63T | 31.87T | 30.88T | 30.57T | 29.82T | 30.08T | 26.22T | 22.71T | 19.58T | 18.90T | 19.42T | 18.46T | 19.84T | 20.07T | 17.62T | 14.76T | 13.23T | 12.48T | 11.72T | 9.93T | 9.04T | 8.90T | 7.81T | 6.94T | 6.02T | 5.41T | 4.80T | 4.61T | 4.84T | 4.40T | 3.45T |
Common stock and paid-in capital | 397.05B | 398.77B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 0.00 | 0.00 | 395.15B | 396.23B | 397.83B | 396.44B | 391.68B | 389.67B | 396.07B | 404.18B | 384.30B | 392.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 38.54T | 38.88T | 35.84T | 32.80T | 28.34T | 26.45T | 26.45T | 22.23T | 20.61T | 19.47T | 17.60T | 16.79T | 15.59T | 14.12T | 12.69T | 11.92T | 11.84T | 11.57T | 11.53T | 12.35T | 11.74T | 10.48T | 9.32T | 8.21T | 7.17T | 6.79T | 6.59T | 5.96T | 5.74T | 5.16T | 4.87T | 4.71T | 4.47T | 4.22T | 4.14T | 4.12T | 3.99T | 3.29T |
Accumulated other comprehensive income | 3.99T | 4.56T | 3.61T | 0.00 | 0.00 | 0.00 | 0.00 | -1.17T | -916.65B | 435.70B | 640.92B | 610.77B | 1.48T | 528.16B | -356.12B | -1.18T | -1.14T | -846.84B | -1.11T | -240.00B | 699.97B | 438.21B | -80.53B | -201.83B | -593.05B | -266.62B | -287.53B | -121.35B | -33.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 37.45T | 40.09T | 35.92T | 34.22T | 28.34T | 26.25T | 26.25T | 20.62T | 19.91T | 18.74T | 17.51T | 16.75T | 16.79T | 14.47T | 12.15T | 10.55T | 10.33T | 10.36T | 10.06T | 11.81T | 11.81T | 10.58T | 9.03T | 8.07T | 6.99T | 7.25T | 7.20T | 6.69T | 6.58T | 6.07T | 5.67T | 5.37T | 5.12T | 4.83T | 4.74T | 4.72T | 4.58T | 3.72T |
Minority interest | 859.35B | 1.11T | 954.09B | 1.02T | 925.51B | 908.85B | 908.85B | 720.12B | 748.11B | 694.12B | 668.26B | 861.47B | 859.20B | 749.84B | 624.82B | 516.22B | 587.65B | 570.72B | 539.53B | 653.50B | 627.04B | 590.75B | 504.21B | 440.26B | 309.68B | 290.94B | 188.41B | 184.13B | 179.47B | 89.90B | 74.18B | 72.43B | 66.10B | 28.01B | 26.40B | 23.76B | 19.67B | 0.00 |
| 43.20T | 43.39T | 38.79T | 36.56T | 29.38T | 26.50T | 26.50T | 21.34T | 21.04T | 19.35T | 19.16T | 18.29T | 18.98T | 16.33T | 14.13T | 12.01T | 12.40T | 12.51T | 12.62T | 12.15T | 12.11T | 10.42T | 8.54T | 7.46T | 7.12T | 6.69T | 5.36T | 4.92T | 4.72T | 4.34T | 3.58T | 3.30T | 3.06T | 2.75T | 2.56T | 2.61T | 2.14T | 2.16T | |
Net cash | -28.97T | -30.68T | -22.87T | -22.45T | -20.15T | -17.88T | -17.88T | -15.10T | -14.80T | -13.63T | -13.26T | -12.81T | -13.76T | -12.06T | -10.86T | -9.06T | -8.69T | -8.46T | -9.63T | -9.86T | -9.75T | -8.21T | -6.45T | -5.24T | -4.91T | -4.42T | -3.33T | -2.78T | -3.18T | -3.11T | -1.84T | -2.27T | -1.59T | -1.81T | -1.51T | -1.12T | -906.88B | -224.19B |
Working capital | 6.38T | 9.26T | 7.64T | 5.54T | 2.50T | 1.88T | 1.88T | 821.11B | 696.09B | 355.77B | 514.73B | 2.09T | 1.50T | 1.04T | 872.37B | 539.62B | 1.04T | 2.39T | 709.64B | 144.78B | 16.85B | 707.86B | 1.21T | 1.23T | 1.54T | 1.40T | 1.34T | 1.09T | 569.61B | 1.89T | 1.16T | 1.35T | 1.98T | 1.87T | 1.93T | 2.20T | 2.23T | 2.39T |
Book value per share | 30,597.09 | 30,761.26 | 27,395.91 | 25,324.78 | 20,748.22 | 18,898.77 | 18,475.09 | 14,489.64 | 13,641.19 | 12,512.48 | 11,463.23 | 10,650.06 | 10,623.77 | 9,125.68 | 7,670.90 | 6,712.07 | 6,589.50 | 6,606.89 | 6,408.11 | 7,432.53 | 7,355.00 | 6,502.59 | 5,479.15 | 4,760.43 | 3,933.50 | 3,964.42 | 3,856.40 | 3,569.05 | 3,479.88 | 3,330.57 | 2,949.74 | 2,747.81 | 2,662.98 | 2,569.68 | 2,476.45 | 2,445.99 | 2,369.51 | 2,143.62 |
Tangible book value | 36.13T | 38.69T | 34.56T | 32.87T | 27.09T | 25.05T | 25.05T | 19.62T | 19.00T | 18.74T | 17.51T | 16.75T | 16.79T | 14.47T | 12.15T | 10.55T | 10.33T | 10.36T | 10.06T | 11.81T | 11.81T | 10.58T | 9.03T | 8.07T | 6.99T | 7.25T | 7.20T | 6.69T | 6.58T | 6.07T | 5.67T | 5.37T | 5.12T | 4.83T | 4.74T | 4.72T | 4.58T | 3.72T |
Tangible book value per share | 29,522.83 | 29,688.01 | 26,356.29 | 24,321.79 | 19,833.67 | 18,040.48 | 17,636.04 | 13,786.72 | 13,018.49 | 12,512.48 | 11,463.23 | 10,650.06 | 10,623.77 | 9,125.68 | 7,670.90 | 6,712.07 | 6,589.50 | 6,606.89 | 6,408.11 | 7,432.53 | 7,355.00 | 6,502.59 | 5,479.15 | 4,760.43 | 3,933.50 | 3,964.42 | 3,856.40 | 3,569.05 | 3,479.88 | 3,330.57 | 2,949.74 | 2,747.81 | 2,662.98 | 2,569.68 | 2,476.45 | 2,445.99 | 2,369.51 | 2,143.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.19 | 1.27 | 1.26 | 1.19 | 1.10 | 1.09 | 1.09 | 1.05 | 1.04 | 1.02 | 1.03 | 1.13 | 1.09 | 1.07 | 1.07 | 1.05 | 1.10 | 1.22 | 1.07 | 1.01 | 1.00 | 1.07 | 1.15 | 1.16 | 1.22 | 1.21 | 1.24 | 1.22 | 1.11 | 1.42 | 1.25 | 1.37 | 1.63 | 1.66 | 1.75 | 1.74 | 1.85 | 2.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.15 | 1.08 | 1.08 | 1.07 | 1.04 | 1.01 | 1.01 | 1.04 | 1.06 | 1.03 | 1.09 | 1.09 | 1.13 | 1.13 | 1.16 | 1.14 | 1.20 | 1.21 | 1.25 | 1.03 | 1.02 | 0.98 | 0.95 | 0.92 | 1.02 | 0.92 | 0.74 | 0.74 | 0.72 | 0.72 | 0.63 | 0.61 | 0.60 | 0.57 | 0.54 | 0.55 | 0.47 | 0.58 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.48T | 10.27T | 12.71T | 7.92T | 8.11T | 8.21T | 8.98T | 8.29T | 7.63T | 7.60T | 9.41T | 7.58T | 7.93T | 7.91T | 7.52T | 6.02T | 6.98T | 6.69T | 6.11T | 5.77T | 4.95T | 5.01T | 5.10T | 4.48T | 5.51T | 6.80T | 4.10T | 3.76T | 3.98T | 3.76T | 3.60T | 3.16T | 3.25T | 3.03T | 3.05T | 2.75T | 2.81T | 2.94T | 3.00T | 2.55T |
Short-term investments | 4.74T | 0.00 | 0.00 | 0.00 | 8.81T | 7.76T | 6.94T | 5.60T | 6.43T | 6.03T | 4.70T | 4.65T | 3.49T | 2.29T | 1.72T | 2.03T | 2.03T | 2.70T | 2.51T | 1.79T | 2.89T | 2.86T | 4.22T | 4.21T | 3.16T | 1.96T | 2.14T | 2.28T | 2.21T | 2.44T | 2.64T | 2.10T | 2.62T | 2.52T | 2.67T | 3.04T | 3.07T | 2.99T | 2.90T | 2.69T |
| 14.23T | 10.27T | 12.71T | 7.92T | 16.92T | 15.97T | 15.92T | 13.88T | 14.06T | 13.63T | 14.11T | 12.23T | 11.42T | 10.19T | 9.23T | 8.05T | 9.01T | 9.38T | 8.62T | 7.56T | 7.84T | 7.88T | 9.32T | 8.69T | 8.67T | 8.76T | 6.24T | 6.04T | 6.19T | 6.20T | 6.24T | 5.27T | 5.87T | 5.55T | 5.72T | 5.79T | 5.89T | 5.93T | 5.90T | 5.24T | |
Cash growth | -15.91% | -35.66% | -20.13% | -42.91% | +20.32% | +17.20% | +12.78% | +13.46% | +23.12% | +33.67% | ||||||||||||||||||||||||||||||
Receivables | 18.05T | 21.21T | 17.59T | 17.10T | 15.94T | 15.22T | 15.35T | 3.84T | 14.67T | 16.14T | 14.96T | 14.38T | 13.88T | 13.07T | 12.08T | 11.67T | 11.53T | 10.95T | 10.49T | 9.90T | 9.13T | 9.45T | 9.83T | 9.64T | 9.10T | 8.58T | 9.51T | 9.47T | 9.34T | 9.41T | 9.70T | 9.03T | 9.16T | 9.02T | 9.06T | 9.15T | 8.86T | 8.81T | 8.75T | 8.62T |
Inventory | 5.50T | 5.43T | 5.16T | 4.63T | 4.82T | 4.63T | 4.60T | 4.48T | 4.51T | 4.79T | 4.61T | 4.29T | 4.75T | 4.67T | 4.26T | 4.03T | 4.27T | 4.02T | 3.82T | 3.47T | 2.92T | 3.10T | 2.89T | 2.62T | 2.71T | 2.45T | 2.53T | 2.43T | 2.58T | 2.74T | 2.73T | 2.56T | 2.58T | 2.54T | 2.54T | 2.54T | 2.49T | 2.46T | 2.39T | 2.21T |
Other current assets | 1.60T | 1.68T | 7.55T | 11.40T | 1.26T | 1.26T | 1.21T | 13.56T | 1.13T | 1.17T | 1.03T | 948.35B | 996.84B | 1.01T | 886.89B | 1.01T | 1.00T | 947.55B | 791.95B | 743.49B | 788.61B | 999.14B | 745.07B | 728.81B | 575.89B | 649.93B | -556.42B | 0.00 | 0.00 | 0.00 | -298.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 39.38T | 38.60T | 43.01T | 41.06T | 38.94T | 37.07T | 37.08T | 35.76T | 34.37T | 35.72T | 34.71T | 31.85T | 31.05T | 28.94T | 26.46T | 24.76T | 25.81T | 25.30T | 23.72T | 21.67T | 20.69T | 21.42T | 22.78T | 21.68T | 21.06T | 20.44T | 18.96T | 19.25T | 18.98T | 19.29T | 19.18T | 17.79T | 18.53T | 18.03T | 18.15T | 18.50T | 18.13T | 18.06T | 17.83T | 17.04T |
Property, plant and equipment | 18.02T | 18.12T | 18.05T | 17.17T | 16.69T | 15.93T | 15.92T | 15.96T | 14.72T | 15.59T | 14.79T | 13.92T | 14.13T | 13.81T | 13.13T | 12.89T | 13.63T | 13.37T | 12.78T | 12.25T | 12.15T | 11.94T | 11.80T | 11.16T | 11.08T | 11.07T | 10.87T | 10.71T | 10.60T | 10.54T | 11.08T | 10.56T | 10.68T | 10.49T | 10.27T | 10.46T | 10.38T | 10.24T | 10.20T | 10.20T |
Long-term investments | 16.10T | 42.51T | 42.15T | 41.35T | 15.93T | 15.50T | 15.68T | 17.06T | 16.33T | 17.30T | 17.10T | 16.56T | 16.76T | 16.60T | 15.78T | 15.43T | 15.83T | 14.77T | 14.36T | 14.17T | 13.93T | 13.57T | 13.24T | 11.99T | 11.62T | 12.00T | 12.20T | 11.15T | 10.61T | 10.38T | 11.24T | 11.26T | 11.73T | 11.45T | 11.16T | 11.24T | 10.99T | 10.75T | 10.53T | 10.68T |
Goodwill and intangibles | 1.31T | 1.36T | 1.40T | 1.36T | 1.37T | 1.36T | 1.36T | 1.31T | 1.32T | 1.36T | 1.36T | 1.32T | 1.31T | 1.30T | 1.25T | 1.22T | 1.21T | 1.19T | 1.19T | 1.16T | 1.14T | 1.10T | 1.11T | 1.06T | 1.05T | 1.06T | 1.00T | — | — | — | 908.74B | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | 1.40T | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 1.31T | 1.36T | — | 1.36T | 1.37T | 1.36T | 1.36T | 1.31T | 1.32T | 1.36T | ||||||||||||||||||||||||||||||
Other non-current assets | 26.60T | 786.97B | 818.31B | 919.80B | 24.11T | 23.08T | 23.04T | 24.01T | 21.93T | 23.53T | 21.65T | 20.11T | 19.97T | 19.04T | 17.30T | 16.89T | 17.62T | 16.89T | 15.30T | 14.05T | 13.55T | 13.30T | 13.00T | 11.78T | 11.32T | 11.01T | 10.61T | 12.70T | 12.05T | 11.91T | 10.56T | 11.47T | 11.58T | 11.09T | 10.73T | 11.01T | 10.75T | 10.40T | 10.19T | 10.20T |
Total assets | 101.98T | 101.96T | 105.98T | 102.41T | 97.57T | 93.47T | 93.60T | 94.67T | 89.17T | 94.04T | 90.11T | 84.23T | 83.66T | 80.13T | 74.30T | 71.58T | 74.48T | 71.94T | 67.69T | 63.62T | 61.76T | 61.65T | 62.27T | 58.01T | 56.48T | 55.92T | 53.97T | 53.80T | 52.24T | 52.12T | 53.42T | 51.09T | 52.52T | 51.05T | 50.31T | 51.22T | 50.25T | 49.46T | 48.75T | 48.11T |
Accounts payable | 5.89T | 5.65T | 5.88T | 5.33T | 5.76T | 5.11T | 4.03T | 5.06T | 5.10T | 5.15T | 3.83T | 4.91T | 5.23T | 4.92T | 3.82T | 4.23T | 4.63T | 3.98T | 3.17T | 3.90T | 3.35T | 3.77T | 2.95T | 3.56T | 3.61T | 2.73T | 2.35T | 2.30T | 2.55T | 2.46T | 2.67T | 2.35T | 2.38T | 2.39T | 2.59T | 2.31T | 2.40T | 2.33T | 2.57T | 2.14T |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 17.55T | 17.75T | 17.66T | 17.07T | 16.24T | 15.51T | 15.74T | 16.06T | 14.89T | 16.72T | 15.33T | 14.70T | 14.07T | 13.78T | 12.24T | 11.90T | 12.53T | 12.19T | 11.13T | 10.69T | 10.75T | 10.53T | 12.16T | 12.03T | 11.40T | 11.45T | 9.86T | 9.97T | 9.65T | 9.60T | 9.61T | 9.79T | 9.82T | 9.82T | 9.34T | 9.87T | 9.39T | 9.26T | 9.24T | 9.56T |
Other current liabilities | 6.96T | 9.12T | 9.50T | 9.73T | 6.60T | 6.12T | 5.74T | 6.08T | 5.39T | 6.38T | 5.43T | 5.85T | 6.01T | 5.69T | 4.71T | 5.08T | 5.53T | 5.20T | 4.01T | 3.73T | 3.90T | 3.92T | 3.45T | 3.80T | 3.49T | 3.44T | 3.27T | 1.68T | 2.67T | 2.60T | 3.25T | 2.57T | 2.63T | 2.41T | 1.25T | 2.57T | 2.45T | 2.42T | 1.21T | 2.36T |
Total current liabilities | 33.00T | 33.02T | 33.75T | 32.58T | 31.03T | 29.29T | 29.43T | 29.44T | 27.97T | 30.21T | 29.18T | 27.07T | 26.90T | 26.10T | 23.96T | 22.70T | 24.28T | 23.02T | 21.84T | 20.18T | 19.27T | 19.63T | 21.46T | 20.61T | 19.74T | 18.91T | 18.14T | 18.13T | 17.93T | 17.90T | 18.48T | 17.77T | 17.98T | 17.83T | 17.80T | 17.79T | 17.32T | 17.18T | 17.32T | 16.89T |
Long-term debt | 25.65T | 25.91T | 25.74T | 25.08T | 23.63T | 22.94T | 22.52T | 23.52T | 21.62T | 22.19T | 20.77T | 19.26T | 19.33T | 18.24T | 16.69T | 16.56T | 17.27T | 16.88T | 14.94T | 14.44T | 13.86T | 13.94T | 13.13T | 11.94T | 12.15T | 12.56T | 11.17T | 10.93T | 10.34T | 10.55T | 11.04T | 10.43T | 11.06T | 10.42T | 10.01T | 10.49T | 10.50T | 10.32T | 9.91T | 9.88T |
Other non-current liabilities | 3.76T | 3.74T | 3.70T | 2.84T | 2.71T | 2.62T | 2.67T | 2.71T | 2.48T | 2.64T | 2.32T | 1.19T | 2.45T | 2.40T | 2.20T | 2.31T | 2.51T | 2.26T | 2.03T | 1.85T | 1.80T | 1.81T | 1.82T | 1.82T | 757.80B | 1.89T | 1.86T | 2.51T | 903.35B | 910.96B | 1.71T | 574.67B | 576.55B | 568.71B | 533.56B | 550.77B | 544.99B | 535.86B | 521.88B | 524.84B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.15B | 0.00 | 0.00 | 0.00 | 73.46B | 0.00 | 0.00 | 0.00 | 66.87B | 0.00 | 0.00 | 0.00 | 56.14B | 0.00 | 0.00 | 0.00 | 47.12B | 0.00 | 0.00 | 0.00 | 43.17B | 0.00 | 0.00 | 0.00 | 87.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.20B | 0.00 | 0.00 | 0.00 | 389.11B | 0.00 | 0.00 | 0.00 | 389.25B | 0.00 | 0.00 | 0.00 | 364.79B | 0.00 | 0.00 | 0.00 | 313.77B | 0.00 | 0.00 | 0.00 | 265.88B | 0.00 | 0.00 | 0.00 | 306.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 63.67T | 63.98T | 64.78T | 62.39T | 59.12T | 56.48T | 56.72T | 57.82T | 53.90T | 57.26T | 54.87T | 50.71T | 50.81T | 48.86T | 45.04T | 43.13T | 45.52T | 43.63T | 40.53T | 37.76T | 36.27T | 36.63T | 37.98T | 35.38T | 34.69T | 34.41T | 32.63T | 32.77T | 31.74T | 31.88T | 31.87T | 31.30T | 32.30T | 31.42T | 30.88T | 31.53T | 31.34T | 30.92T | 30.57T | 30.21T |
Common stock and paid-in capital | 397.05B | 394.43B | 398.77B | 397.32B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
Retained earnings | 38.54T | 37.38T | 38.88T | 37.80T | 37.06T | 36.12T | 35.84T | 35.24T | 33.62T | 32.74T | 32.80T | 31.73T | 30.75T | 29.28T | 28.34T | 27.70T | 27.30T | 26.87T | 26.45T | 25.75T | 25.28T | 24.66T | 24.10T | 23.10T | 22.55T | 22.07T | 22.23T | 23.37T | 22.91T | 22.33T | 20.61T | 21.53T | 21.46T | 20.88T | 19.47T | 18.98T | 18.34T | 17.88T | 17.60T | 17.21T |
Accumulated other comprehensive income | 3.99T | 4.54T | 4.56T | 4.77T | 4.00T | 0.00 | 3.61T | 4.06T | 4.00T | 5.36T | 0.00 | 3.87T | 4.10T | 3.93T | 0.00 | 2.59T | 3.34T | 3.03T | 0.00 | 0.00 | 0.00 | 1.50T | 0.00 | 701.59B | 457.58B | 640.21B | -1.17T | -970.43B | -1.10T | -1.02T | -916.65B | -818.10B | -472.87B | -626.97B | 435.70B | 970.78B | 888.24B | 714.98B | 640.92B | 721.57B |
Shareholders' equityWhat 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. | 37.45T | 37.06T | 40.09T | 39.00T | 37.49T | 36.04T | 35.92T | 35.91T | 34.37T | 35.74T | 34.22T | 32.56T | 31.89T | 30.33T | 28.34T | 27.54T | 28.04T | 27.37T | 26.25T | 24.94T | 24.61T | 24.12T | 23.40T | 21.80T | 21.01T | 20.71T | 20.62T | 20.31T | 19.80T | 19.53T | 19.91T | 19.09T | 19.51T | 18.95T | 18.74T | 19.00T | 18.25T | 17.87T | 17.51T | 17.29T |
Minority interest | 859.35B | 914.03B | 1.11T | 1.02T | 964.84B | 952.85B | 954.09B | 946.26B | 898.15B | 1.04T | 1.02T | 962.27B | 959.66B | 944.34B | 925.51B | 914.20B | 923.09B | 933.73B | 908.85B | 915.17B | 881.99B | 893.86B | 883.78B | 828.96B | 785.24B | 793.74B | 720.12B | 726.28B | 704.93B | 713.42B | 748.11B | 691.87B | 702.15B | 684.03B | 694.12B | 685.00B | 663.14B | 663.04B | 668.26B | 612.42B |
| 43.20T | 43.66T | 43.39T | 42.16T | 39.86T | 38.44T | 38.79T | 39.58T | 36.51T | 38.91T | 36.56T | 33.96T | 33.40T | 32.02T | 29.38T | 28.46T | 29.80T | 29.07T | 26.50T | 25.12T | 24.62T | 24.46T | 25.66T | 23.97T | 23.55T | 24.01T | 21.34T | 20.91T | 19.99T | 20.15T | 21.04T | 20.23T | 20.89T | 20.24T | 19.35T | 20.36T | 19.90T | 19.58T | 19.16T | 19.45T | |
Net cash | -28.97T | -33.39T | -30.68T | -34.23T | -22.95T | -22.47T | -22.87T | -25.70T | -22.45T | -25.29T | -22.45T | -21.73T | -21.98T | -21.82T | -20.15T | -20.41T | -20.79T | -19.68T | -17.88T | -17.57T | -16.78T | -16.59T | -16.34T | -15.29T | -14.88T | -15.25T | -15.10T | -14.86T | -13.80T | -13.95T | -14.80T | -14.96T | -15.02T | -14.70T | -13.63T | -14.57T | -14.01T | -13.65T | -13.26T | -14.20T |
Working capital | 6.38T | 5.58T | 9.26T | 8.48T | 7.91T | 7.79T | 7.64T | 6.32T | 6.39T | 5.52T | 5.54T | 4.78T | 4.15T | 2.84T | 2.50T | 2.06T | 1.53T | 2.28T | 1.88T | 1.49T | 1.42T | 1.80T | 1.32T | 1.07T | 1.32T | 1.54T | 821.11B | 1.12T | 1.04T | 1.38T | 696.09B | 19.92B | 544.09B | 193.77B | 355.77B | 712.13B | 803.23B | 877.90B | 514.73B | 150.13B |
Book value per share | 30,597.09 | 30,282.91 | 30,760.96 | 29,924.15 | 28,766.09 | 27,653.18 | 27,395.91 | 27,384.81 | 25,852.07 | 26,533.02 | 25,389.00 | 24,130.26 | 23,585.06 | 22,374.46 | 20,868.22 | 20,198.81 | 20,483.79 | 19,934.23 | 18,955.06 | 18,012.70 | 17,677.85 | 17,255.03 | 16,741.70 | 15,349.38 | 14,780.54 | 14,831.29 | 14,718.08 | 14,337.29 | 13,880.31 | 13,565.16 | 13,895.83 | 13,052.20 | 13,352.96 | 12,817.46 | 12,733.71 | 12,706.23 | 12,177.74 | 11,828.33 | 11,669.61 | 11,341.46 |
Tangible book value | 36.13T | 35.70T | 38.69T | 37.64T | 36.12T | 34.68T | 34.56T | 34.60T | 33.05T | 34.38T | 32.87T | 31.24T | 30.58T | 29.03T | 27.09T | 26.32T | 26.83T | 26.18T | 25.05T | 23.78T | 23.47T | 23.02T | 22.30T | 20.75T | 19.96T | 19.65T | 19.62T | 20.31T | 19.80T | 19.53T | 19.00T | 19.09T | 19.51T | 18.95T | 18.74T | 19.00T | 18.25T | 17.87T | 17.51T | 17.29T |
Tangible book value per share | 29,522.83 | 29,172.97 | 29,687.72 | 28,881.12 | 27,717.04 | 26,606.63 | 26,356.29 | 26,383.55 | 24,862.50 | 25,525.86 | 24,383.47 | 23,150.61 | 22,616.35 | 21,416.15 | 19,948.39 | 19,304.65 | 19,600.48 | 19,067.46 | 18,094.22 | 17,176.37 | 16,861.19 | 16,467.80 | 15,948.68 | 14,604.60 | 14,041.12 | 14,072.94 | 14,004.08 | 14,337.29 | 13,880.31 | 13,565.16 | 13,261.50 | 13,052.20 | 13,352.96 | 12,817.46 | 12,733.71 | 12,706.23 | 12,177.74 | 11,828.33 | 11,669.61 | 11,341.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.19 | 1.17 | 1.27 | 1.26 | 1.26 | 1.27 | 1.26 | 1.21 | 1.23 | 1.18 | 1.19 | 1.18 | 1.15 | 1.11 | 1.10 | 1.09 | 1.06 | 1.10 | 1.09 | 1.07 | 1.07 | 1.09 | 1.06 | 1.05 | 1.07 | 1.08 | 1.05 | 1.06 | 1.06 | 1.08 | 1.04 | 1.00 | 1.03 | 1.01 | 1.02 | 1.04 | 1.05 | 1.05 | 1.03 | 1.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.15 | 1.18 | 1.08 | 1.08 | 1.06 | 1.07 | 1.08 | 1.10 | 1.06 | 1.09 | 1.07 | 1.04 | 1.05 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.01 | 1.01 | 1.00 | 1.01 | 1.10 | 1.10 | 1.12 | 1.16 | 1.04 | 1.03 | 1.01 | 1.03 | 1.06 | 1.06 | 1.07 | 1.07 | 1.03 | 1.07 | 1.09 | 1.10 | 1.09 | 1.12 |
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.
Common questions about Toyota Motor's cash and debt
Source: Financial Modeling Prep