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Toyota Motor Corporation (TOM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.26+0.27 (+1.40%)
At close: 04:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,412,060,000
7,516,966,000
6,113,655,000
5,100,857,000
-
Other short-term investments
4,702,168,000
1,715,675,000
2,507,248,000
4,215,457,000
-
Total cash
14,114,228,000
9,232,641,000
8,620,903,000
9,316,314,000
-
Net receivables
13,729,703,000
11,037,218,000
9,647,725,000
9,058,165,000
-
Inventory
4,605,368,000
4,255,614,000
3,821,356,000
2,888,028,000
-
Other current assets
1,031,099,000
886,885,000
791,947,000
745,069,000
-
Total current assets
34,714,279,000
26,459,781,000
23,722,290,000
22,776,800,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,892,527,000
29,800,461,000
28,423,942,000
26,367,934,000
-
Accumulated depreciation
-18,101,905,000
-16,675,119,000
-15,648,890,000
-14,566,638,000
-
Net property, plant and equipment
14,790,622,000
13,125,342,000
12,775,052,000
11,801,296,000
-
Equity and other investments
17,100,665,000
15,783,776,000
14,355,162,000
13,244,717,000
-
Intangible assets
1,355,326,000
1,249,122,000
1,191,966,000
1,108,634,000
-
Other long-term assets
1,014,083,000
806,687,000
718,968,000
549,942,000
-
Total non-current assets
55,400,016,000
47,843,399,000
43,966,480,000
39,490,338,000
-
Total assets
90,114,296,000
74,303,180,000
67,688,771,000
62,267,140,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,332,829,000
12,238,768,000
11,131,702,000
12,164,939,000
-
Accounts payable
3,828,068,000
3,819,334,000
3,168,084,000
2,953,716,000
-
Taxes payable
1,224,542,000
404,606,000
826,815,000
350,880,000
-
Accrued liabilities
1,863,760,000
1,552,345,000
1,520,446,000
1,397,140,000
-
Other current liabilities
5,431,965,000
4,710,818,000
4,014,970,000
3,454,448,000
-
Total current liabilities
29,177,909,000
23,959,715,000
21,842,161,000
21,460,466,000
-
Non-current liabilities
Long-term debt
20,766,384,000
16,685,384,000
14,943,727,000
13,133,804,000
-
Deferred tax liabilities
2,219,638,000
1,802,346,000
1,354,794,000
1,247,220,000
-
Other long-term liabilities
1,243,953,000
1,136,764,000
1,005,728,000
788,454,000
-
Total non-current liabilities
25,697,049,000
21,079,252,000
18,691,790,000
16,518,345,000
-
Total liabilities
54,874,958,000
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
397,050,000
-
Retained earnings
32,795,365,000
28,343,296,000
26,453,126,000
24,104,176,000
-
Accumulated other comprehensive income
-
-
-
-
-1,166,273,000
Total stockholders' equity
34,220,991,000
28,338,706,000
26,245,969,000
23,404,547,000
-
Total liabilities and stockholders' equity
90,114,296,000
74,303,180,000
67,688,771,000
62,267,140,000
-