Toyota Industries Corp
TSE:6201

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Toyota Industries Corp
TSE:6201
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Price: 11 770 JPY 2.21% Market Closed
Market Cap: 3.7T JPY
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Balance Sheet

Balance Sheet Decomposition
Toyota Industries Corp

Current Assets 3.1T
Cash & Short-Term Investments 706B
Receivables 1.7T
Other Current Assets 743.3B
Non-Current Assets 6.2T
Long-Term Investments 4.1T
PP&E 1.5T
Intangibles 529.2B
Other Non-Current Assets 104.5B
Current Liabilities 1.7T
Accounts Payable 810.8B
Other Current Liabilities 860.2B
Non-Current Liabilities 2.8T
Long-Term Debt 1.2T
Other Non-Current Liabilities 1.6T

Balance Sheet
Toyota Industries Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
305 523
92 399
406 353
435 626
462 359
533 360
238 248
247 085
202 731
496 849
Cash Equivalents
305 523
92 399
406 353
435 626
462 359
533 360
238 248
247 085
202 731
496 849
Short-Term Investments
34 085
273 410
11 632
6 359
3 988
5 273
359 811
341 346
425 572
248 922
Total Receivables
261 748
631 410
667 648
773 873
858 968
880 844
984 900
1 150 397
1 425 019
1 653 485
Accounts Receivables
261 748
624 240
646 542
764 514
845 255
867 088
962 270
1 121 491
1 398 757
1 638 998
Other Receivables
0
7 170
21 106
9 359
13 713
13 756
22 630
28 906
26 262
14 487
Inventory
194 836
195 982
194 427
223 714
245 182
255 738
292 461
433 961
524 385
619 082
Other Current Assets
148 709
38 960
42 360
54 221
53 287
64 668
72 661
83 038
99 317
111 193
Total Current Assets
944 901
1 232 161
1 322 420
1 493 793
1 623 784
1 739 883
1 948 081
2 255 827
2 677 024
3 129 531
PP&E Net
707 532
815 399
833 329
889 220
938 030
991 195
1 043 405
1 134 074
1 237 540
1 448 343
PP&E Gross
707 532
815 399
833 329
889 220
938 030
991 195
1 043 405
1 134 074
1 237 540
1 448 343
Accumulated Depreciation
1 118 529
1 090 221
1 132 282
1 199 783
1 274 227
1 110 894
1 204 099
1 631 703
1 782 737
1 986 003
Intangible Assets
96 717
105 088
102 117
201 644
197 362
193 027
192 584
204 263
236 760
270 238
Goodwill
95 985
84 119
83 696
160 153
163 716
161 674
170 865
191 619
231 608
267 736
Note Receivable
0
1 005
149
337
5 803
4 123
3 519
2 334
1 459
813
Long-Term Investments
2 735 006
2 041 877
2 170 182
2 451 897
2 269 041
2 131 289
3 068 514
3 756 315
3 362 492
5 858 204
Other Long-Term Assets
70 755
37 633
46 319
61 456
63 438
58 462
77 018
82 688
74 302
103 597
Other Assets
95 985
84 119
83 696
160 153
163 716
161 674
170 865
191 619
231 608
267 736
Total Assets
4 650 896
N/A
4 317 282
-7%
4 558 212
+6%
5 258 500
+15%
5 261 174
+0%
5 279 653
+0%
6 503 986
+23%
7 627 120
+17%
7 821 185
+3%
11 078 462
+42%
Liabilities
Accounts Payable
205 816
330 090
359 198
383 141
413 139
399 965
477 483
559 544
637 007
672 914
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
55 369
121 572
107 719
104 027
129 682
148 059
75 639
182 269
290 737
220 685
Current Portion of Long-Term Debt
137 085
69 272
203 944
296 776
212 550
181 084
359 599
286 235
229 012
203 801
Other Current Liabilities
254 291
178 807
139 742
221 932
201 994
245 206
275 518
344 673
360 356
541 797
Total Current Liabilities
653 187
699 741
810 603
1 005 876
957 365
974 314
1 188 239
1 372 721
1 517 112
1 639 197
Long-Term Debt
724 337
711 424
665 890
767 297
955 183
1 010 627
910 124
922 011
1 179 390
1 281 779
Deferred Income Tax
737 268
517 854
567 803
665 342
598 083
556 880
854 644
1 078 641
952 960
1 730 231
Minority Interest
69 636
70 655
76 174
80 478
82 218
81 730
86 511
93 454
97 985
107 599
Other Liabilities
110 175
218 950
197 449
186 116
188 607
217 295
228 429
231 780
236 322
273 896
Total Liabilities
2 294 603
N/A
2 218 624
-3%
2 317 919
+4%
2 705 109
+17%
2 781 456
+3%
2 840 846
+2%
3 267 947
+15%
3 698 607
+13%
3 983 769
+8%
5 032 702
+26%
Equity
Common Stock
80 462
80 462
80 462
80 462
80 462
80 462
80 462
80 462
80 462
80 462
Retained Earnings
644 237
855 323
954 503
1 084 139
1 178 773
1 267 521
1 369 775
1 514 657
1 652 648
1 990 203
Additional Paid In Capital
105 592
105 517
105 417
105 343
103 507
103 515
102 307
102 388
101 245
99 581
Unrealized Security Profit/Loss
1 523 393
1 132 655
1 209 592
1 393 702
1 234 370
1 138 219
1 779 685
2 245 347
1 960 101
3 689 589
Treasury Stock
41 509
41 266
59 272
59 284
59 297
59 307
59 321
59 339
59 345
59 369
Other Equity
44 118
34 033
50 409
50 971
58 097
91 603
36 869
44 998
102 305
245 294
Total Equity
2 356 293
N/A
2 098 658
-11%
2 240 293
+7%
2 553 391
+14%
2 479 718
-3%
2 438 807
-2%
3 236 039
+33%
3 928 513
+21%
3 837 416
-2%
6 045 760
+58%
Total Liabilities & Equity
4 650 896
N/A
4 317 282
-7%
4 558 212
+6%
5 258 500
+15%
5 261 174
+0%
5 279 653
+0%
6 503 986
+23%
7 627 120
+17%
7 821 185
+3%
11 078 462
+42%
Shares Outstanding
Common Shares Outstanding
314
314
310
310
310
310
310
310
310
310

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