Toyota Industries Corporation (TYIDY)

USD 71.4

(-0.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11078.46 Billion 7821.18 Billion 7627.12 Billion 6503.98 Billion 5279.65 Billion 5261.17 Billion
Total Current Assets 3129.53 Billion 2677.02 Billion 2255.82 Billion 1948.08 Billion 1739.88 Billion 1623.78 Billion
Cash And Short Term Investments 740.2 Billion 628.3 Billion 588.43 Billion 598.05 Billion 538.63 Billion 466.34 Billion
Cash and Cash Equivalents 496.84 Billion 202.73 Billion 247.08 Billion 238.24 Billion 358.14 Billion 239.14 Billion
Short Term Investments 243.35 Billion 425.57 Billion 341.34 Billion 359.81 Billion 180.48 Billion 227.2 Billion
Net Receivables 1653.48 Billion 1425.01 Billion 1150.39 Billion 984.9 Billion 880.84 Billion 858.96 Billion
Inventory 619.08 Billion 524.38 Billion 433.96 Billion 292.46 Billion 255.73 Billion 245.18 Billion
Other Current Assets 116.75 Billion 99.31 Billion 83.03 Billion 72.66 Billion 64.66 Billion 53.28 Billion
Total Non-Current Assets 7948.93 Billion 5144.16 Billion 5371.29 Billion 4555.9 Billion 3539.77 Billion 3637.39 Billion
Net PPE 1448.34 Billion 1237.54 Billion 1134.07 Billion 1043.4 Billion 991.19 Billion 938.03 Billion
Good Will And Intangible Assets 537.97 Billion 468.36 Billion 395.88 Billion 363.44 Billion 354.7 Billion 361.07 Billion
Good Will 267.73 Billion 231.6 Billion 191.61 Billion 170.86 Billion 161.67 Billion 163.71 Billion
Intangible Assets 537.97 Billion 236.76 Billion 204.26 Billion 192.58 Billion 193.02 Billion 197.36 Billion
Long-Term Investments 5859.01 Billion 2936.92 Billion 3414.96 Billion 2708.7 Billion 1950.8 Billion 2041.83 Billion
Tax Assets 51.59 Billion 37.99 Billion 39.9 Billion 37.61 Billion 30.87 Billion 30.59 Billion
Other Non Current Assets 52 Billion 463.34 Billion 386.45 Billion 402.73 Billion 212.19 Billion 265.85 Billion
Other Assets - - 1 Million 1 Million - -
Total Liabilities 4925.09 Billion 3885.78 Billion 3605.15 Billion 3181.43 Billion 2759.11 Billion 2699.23 Billion
Total Current Liabilities 1639.19 Billion 1517.11 Billion 1372.72 Billion 1188.23 Billion 974.31 Billion 957.36 Billion
Account Payables 441.69 Billion 807.47 Billion 745.55 Billion 613.57 Billion 519.33 Billion 506.54 Billion
Tax Payables 110.07 Billion 29.69 Billion 27.28 Billion 22.78 Billion 20.43 Billion 15.99 Billion
Short Term Debt 465.74 Billion 519.74 Billion 468.5 Billion 435.23 Billion 329.14 Billion 342.23 Billion
Deferred Revenue 151.3 Billion 155.27 Billion 125.6 Billion 114.8 Billion 106.11 Billion 91.83 Billion
Other Current Liabilities 580.46 Billion 34.61 Billion 33.05 Billion 24.62 Billion 19.72 Billion 16.75 Billion
Total Non Current Liabilities 3285.9 Billion 2368.67 Billion 2232.43 Billion 1993.19 Billion 1784.8 Billion 1741.87 Billion
Long-Term Debt 1281.77 Billion 1179.39 Billion 922.01 Billion 910.12 Billion 1010.62 Billion 955.18 Billion
Deferred Revenue Non Current 138.79 Billion 196.85 Billion 198.72 Billion 203.48 Billion 195.38 Billion 166.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.09 Billion 39.47 Billion 33.05 Billion 24.94 Billion 21.91 Billion 21.92 Billion
Other Liabilities - - - - - -
Total Equity 6153.35 Billion 3935.4 Billion 4021.96 Billion 3322.54 Billion 2520.53 Billion 2561.93 Billion
Stock Holders Equity 6045.75 Billion 3837.41 Billion 3928.51 Billion 3236.03 Billion 2438.8 Billion 2479.71 Billion
Common Stock 80.46 Billion 80.46 Billion 80.46 Billion 80.46 Billion 80.46 Billion 80.46 Billion
Retained Earnings 1990.2 Billion 1652.64 Billion 1514.65 Billion 1369.77 Billion 1267.52 Billion 1178.77 Billion
Accumulated other comprehensive income 3934.87 Billion 2062.4 Billion 2290.34 Billion 1742.81 Billion 1046.61 Billion 1176.27 Billion
Common Stock Equity 6045.75 Billion 3837.41 Billion 3928.51 Billion 3236.03 Billion 2438.8 Billion 2479.71 Billion
Capital Lease Obligation 138.79 Billion 100.67 Billion 92.45 Billion 87.32 Billion 85.51 Billion 54.66 Billion
Total Investments 6102.37 Billion 3362.49 Billion 3756.31 Billion 3068.51 Billion 2131.28 Billion 2269.04 Billion
Total Debt 1886.32 Billion 1699.13 Billion 1390.51 Billion 1345.36 Billion 1339.77 Billion 1297.41 Billion
Net Debt 1389.47 Billion 1496.4 Billion 1143.43 Billion 1107.11 Billion 981.62 Billion 1058.27 Billion

Balance Sheet Charts