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Toyota Motor Corporation (TM)

NYSE - NYSE Delayed price. Currency in USD
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231.84-2.13 (-0.91%)
At close: 04:00PM EDT
233.00 +1.16 (+0.50%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,516,966,000
6,113,655,000
5,100,857,000
Other short-term investments
1,715,675,000
2,507,248,000
4,215,457,000
Total cash
9,232,641,000
8,620,903,000
9,316,314,000
Net receivables
11,037,218,000
9,647,725,000
9,058,165,000
Inventory
4,255,614,000
3,821,356,000
2,888,028,000
Other current assets
886,885,000
791,947,000
745,069,000
Total current assets
26,459,781,000
23,722,290,000
22,776,800,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,800,461,000
28,423,942,000
26,367,934,000
Accumulated depreciation
-16,675,119,000
-15,648,890,000
-14,566,638,000
Net property, plant and equipment
13,125,342,000
12,775,052,000
11,801,296,000
Equity and other investments
15,783,776,000
14,355,162,000
13,244,717,000
Intangible assets
1,249,122,000
1,191,966,000
1,108,634,000
Other long-term assets
806,687,000
718,968,000
549,942,000
Total non-current assets
47,843,399,000
43,966,480,000
39,490,338,000
Total assets
74,303,180,000
67,688,771,000
62,267,140,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,238,768,000
11,131,702,000
12,164,939,000
Accounts payable
4,986,309,000
4,292,092,000
2,953,716,000
Taxes payable
404,606,000
826,815,000
350,880,000
Accrued liabilities
1,552,345,000
1,520,446,000
1,397,140,000
Other current liabilities
4,710,817,000
4,014,970,000
3,454,448,000
Total current liabilities
23,959,715,000
21,842,161,000
21,460,466,000
Non-current liabilities
Long-term debt
16,685,384,000
14,943,727,000
13,133,804,000
Deferred tax liabilities
1,802,346,000
1,354,794,000
1,247,220,000
Other long-term liabilities
1,136,764,000
1,005,728,000
788,454,000
Total non-current liabilities
21,079,252,000
18,691,790,000
16,518,345,000
Total liabilities
45,038,967,000
40,533,951,000
37,978,811,000
Stockholders' equity
Common stock
397,050,000
397,050,000
397,050,000
Retained earnings
28,343,296,000
26,453,126,000
24,104,176,000
Total stockholders' equity
28,338,706,000
26,245,969,000
23,404,547,000
Total liabilities and stockholders' equity
74,303,180,000
67,688,771,000
62,267,140,000