Toyota Motor Corporation (TOM.F)

EUR 16.83

(2.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90114.29 Billion 74303.18 Billion 67688.77 Billion 62267.14 Billion 52680.43 Billion 51936.94 Billion
Total Current Assets 34714.27 Billion 26459.78 Billion 23722.29 Billion 22776.8 Billion 18642.53 Billion 18879.23 Billion
Cash And Short Term Investments 9412.06 Billion 9232.64 Billion 8620.9 Billion 9316.31 Billion 5697.46 Billion 5828.21 Billion
Cash and Cash Equivalents 9412.06 Billion 7516.96 Billion 6113.65 Billion 5100.85 Billion 4190.51 Billion 3574.7 Billion
Short Term Investments 4702.16 Billion 1715.67 Billion 2507.24 Billion 4215.45 Billion 1506.95 Billion 2253.51 Billion
Net Receivables 14963.58 Billion 12084.64 Billion 10488.08 Billion 9827.38 Billion 9273.91 Billion 9588.66 Billion
Inventory 4605.36 Billion 4255.61 Billion 3821.35 Billion 2888.02 Billion 2434.91 Billion 2656.39 Billion
Other Current Assets 5733.26 Billion 886.88 Billion 791.94 Billion 745.06 Billion 1236.22 Billion 805.96 Billion
Total Non-Current Assets 55400.01 Billion 47843.39 Billion 43966.48 Billion 39490.33 Billion 34037.9 Billion 33057.71 Billion
Net PPE 14790.62 Billion 13125.34 Billion 12775.05 Billion 11801.29 Billion 10601.52 Billion 10685.49 Billion
Good Will And Intangible Assets 1355.32 Billion 1249.12 Billion 1191.96 Billion 1108.63 Billion 1000.25 Billion -501.87 Billion
Good Will - - - - - -1502.12 Billion
Intangible Assets 1355.32 Billion 1249.12 Billion 1191.96 Billion 1108.63 Billion 1000.25 Billion 1000.25 Billion
Long-Term Investments 37737.75 Billion 15783.77 Billion 14355.16 Billion 13244.71 Billion 11472.1 Billion 10793.64 Billion
Tax Assets 502.23 Billion 387.42 Billion 342.2 Billion 336.22 Billion 326.36 Billion 501.87 Billion
Other Non Current Assets 1014.08 Billion 17297.73 Billion 15302.09 Billion 12999.46 Billion 10637.65 Billion 11578.56 Billion
Other Assets - - 1 Million 2 Million - -
Total Liabilities 54874.95 Billion 45038.96 Billion 40533.95 Billion 37978.81 Billion 31942.75 Billion 31869.81 Billion
Total Current Liabilities 29177.9 Billion 23959.71 Billion 21842.16 Billion 21460.46 Billion 17902.37 Billion 18226.93 Billion
Account Payables 5251.35 Billion 4986.3 Billion 4292.09 Billion 4045.93 Billion 2434.18 Billion 2645.98 Billion
Tax Payables 1224.54 Billion 404.6 Billion 826.81 Billion 350.88 Billion 218.11 Billion 320.99 Billion
Short Term Debt 15406.28 Billion 12305.63 Billion 11187.83 Billion 12212.06 Billion 9860.07 Billion 9599.23 Billion
Deferred Revenue 1224.54 Billion - - 1748.02 Billion 4164.43 Billion 320.99 Billion
Other Current Liabilities 7295.72 Billion 6667.76 Billion 6362.23 Billion 3454.44 Billion 1443.68 Billion 5660.72 Billion
Total Non Current Liabilities 25697.04 Billion 21079.25 Billion 18691.79 Billion 16518.34 Billion 14040.37 Billion 13642.87 Billion
Long-Term Debt 21155.49 Billion 17074.63 Billion 15308.51 Billion 13447.57 Billion 10692.89 Billion 10550.94 Billion
Deferred Revenue Non Current - - - 1035.09 Billion 1482.79 Billion 1461.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2321.91 Billion 2202.27 Billion 2028.47 Billion 788.45 Billion 821.51 Billion 615.59 Billion
Other Liabilities - - - - - -
Total Equity 35239.33 Billion 29264.21 Billion 27154.82 Billion 24288.32 Billion 20737.68 Billion 20067.13 Billion
Stock Holders Equity 34220.99 Billion 28338.7 Billion 26245.96 Billion 23404.54 Billion 20060.61 Billion 19348.15 Billion
Common Stock 397.05 Billion 397.05 Billion 397.05 Billion 397.05 Billion 397.05 Billion 397.05 Billion
Retained Earnings 32795.36 Billion 28343.29 Billion 26453.12 Billion 24104.17 Billion 23427.61 Billion 21987.51 Billion
Accumulated other comprehensive income 4503.75 Billion 2836.19 Billion 2203.25 Billion 1307.72 Billion -1166.27 Billion -916.65 Billion
Common Stock Equity 34220.99 Billion 28338.7 Billion 26245.96 Billion 23404.54 Billion 20060.61 Billion 19348.15 Billion
Capital Lease Obligation - 456.12 Billion 420.92 Billion 360.89 Billion 313.77 Billion 13.27 Billion
Total Investments 37737.75 Billion 17499.45 Billion 16862.41 Billion 17460.17 Billion 12979.05 Billion 13047.16 Billion
Total Debt 36561.78 Billion 29380.27 Billion 26496.35 Billion 25659.63 Billion 20552.96 Billion 20150.17 Billion
Net Debt 27149.72 Billion 21863.3 Billion 20382.7 Billion 20558.77 Billion 16362.45 Billion 16575.47 Billion

Balance Sheet Charts