Toyota Motor Corp (TYT)

3,550.0 -251.4 (-6.61%)
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TYT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
31,854,717 31,052,438 28,943,999 26,459,781 24,759,957
Cash and Short Term Investments 7,583,154 11,420,755 10,193,719 7,222,104 8,051,170
Cash - - - - -
Cash & Equivalents 7,583,154 7,926,063 7,906,447 5,548,398 6,022,089
Short Term Investments 3,494,692 2,287,272 1,509,929 2,029,081 -
Total Receivables, Net 3,951,502 13,884,964 3,825,117 3,804,834 3,592,190
Accounts Receivables - Trade, Net 3,818,470 13,702,717 3,579,181 2,715,732 3,265,428
Total Inventory 4,294,143 4,749,878 4,671,910 4,255,614 4,034,114
Prepaid Expenses - - - - -
Other Current Assets, Total 16,025,918 996,841 10,253,253 11,177,229 9,082,483
84,232,154 83,661,391 80,131,208 74,303,180 71,580,587
Property/Plant/Equipment, Total - Net 13,922,724 14,134,376 13,807,992 8,220,367 12,889,341
Property/Plant/Equipment, Total - Gross 31,417,965 31,911,978 31,290,641 29,347,018 -
Accumulated Depreciation, Total -17,495,241 -17,777,602 -17,482,649 -16,457,677 -
Goodwill, Net - - - - -
Intangibles, Net 1,321,958 1,309,946 1,299,050 1,249,122 1,218,945
Long Term Investments 16,564,864 36,722,728 16,603,647 15,783,776 15,430,573
Note Receivable - Long Term 133,032 182,247 245,936 1,089,102 326,762
Other Long Term Assets, Total 983,323 1 828,706 806,687 702,869
Other Assets, Total 35,953,127 -4,201,651 32,035,132 35,085,162 28,132,390
27,072,808 26,904,958 26,101,761 23,959,715 22,703,027
Accounts Payable 4,909,386 5,227,888 4,919,905 3,819,334 4,227,787
Payable/Accrued - - - - -
Accrued Expenses 1,607,868 1,599,860 1,710,575 1,552,345 1,494,503
Notes Payable/Short Term Debt 14,703,717 14,068,253 13,777,028 722,037 11,898,754
Current Port. of LT Debt/Capital Leases 47,044 - - - -
Other Current liabilities, Total 5,851,837 6,008,957 5,694,253 17,818,955 5,081,983
50,708,188 50,808,623 48,856,804 45,038,967 43,130,564
Total Long Term Debt 19,256,186 19,330,739 18,239,266 1,829,875 16,560,084
Long Term Debt 19,256,186 19,330,739 18,239,266 1,829,875 16,560,084
Capital Lease Obligations - - - - -
Deferred Income Tax 2,071,268 2,120,186 2,114,444 1,802,346 1,554,300
Minority Interest 962,269 959,656 944,341 925,507 914,198
Other Liabilities, Total -13,358,060 -19,211,260 -18,956,127 9,163,396 -16,342,265
33,523,966 32,852,768 31,274,404 29,264,213 28,450,023
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 397,050 397,050 397,050 397,050 397,050
Additional Paid-In Capital 494,286 498,052 497,995 498,728 499,408
Retained Earnings (Accumulated Deficit) 31,726,790 30,747,689 29,279,685 28,343,296 27,696,192
Treasury Stock - Common -3,927,497 -3,852,421 -3,770,291 -3,736,562 -3,642,041
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,833,337 5,062,398 4,869,965 3,761,701 3,499,414
84,232,154 83,661,391 80,131,208 74,303,180 71,580,587
13,485.85 13,513.85 13,548.17 13,565.18 13,615.94
- - - - -

* In Millions of JPY (except for per share items)

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