Toyota Industries Corporation (TYO:6201)
Japan
· Delayed Price · Currency is JPY 20,420
-45 (-0.22%)
Apr 28, 2026, 3:30 PM JST
Toyota Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 495,827 | 468,202 | 740,207 | 622,904 | 575,759 | Upgrade
|
| Short-Term Investments | 22,912 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 518,739 | 468,202 | 740,207 | 622,904 | 575,759 | Upgrade
|
| Cash Growth | 10.79% | -36.75% | 18.83% | 8.19% | -2.76% | Upgrade
|
| Accounts Receivable | 2,013,929 | 1,720,610 | 1,638,998 | 1,398,757 | 1,121,491 | Upgrade
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| Other Receivables | 53,858 | 63,844 | 14,487 | 26,262 | 28,906 | Upgrade
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| Receivables | 2,067,787 | 1,784,454 | 1,653,485 | 1,425,019 | 1,150,397 | Upgrade
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| Inventory | 663,784 | 619,804 | 619,082 | 524,385 | 433,961 | Upgrade
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| Other Current Assets | 4,967,141 | 236,966 | 116,757 | 104,716 | 95,710 | Upgrade
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| Total Current Assets | 8,217,451 | 3,109,426 | 3,129,531 | 2,677,024 | 2,255,827 | Upgrade
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| Property, Plant & Equipment | 1,729,336 | 1,537,333 | 1,448,343 | 1,237,540 | 1,134,074 | Upgrade
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| Long-Term Investments | 55,790 | 4,147,563 | 5,911,013 | 3,400,259 | 3,801,425 | Upgrade
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| Goodwill | - | 273,099 | 267,736 | 231,608 | 191,619 | Upgrade
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| Other Intangible Assets | 673,663 | 278,741 | 270,238 | 236,760 | 204,263 | Upgrade
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| Long-Term Accounts Receivable | 1,586 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 62,786 | 57,315 | 51,597 | 37,992 | 39,908 | Upgrade
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| Other Long-Term Assets | 446,527 | 4 | 4 | 2 | 4 | Upgrade
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| Total Assets | 11,187,139 | 9,403,481 | 11,078,462 | 7,821,185 | 7,627,120 | Upgrade
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| Accounts Payable | 1,042,715 | 878,848 | 876,925 | 807,474 | 745,553 | Upgrade
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| Short-Term Debt | - | 234,386 | 220,685 | 290,737 | 182,269 | Upgrade
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| Current Portion of Long-Term Debt | 705,932 | 262,907 | 203,800 | 229,011 | 286,233 | Upgrade
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| Current Income Taxes Payable | 38,089 | 32,197 | 110,079 | 29,696 | 27,281 | Upgrade
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| Other Current Liabilities | 876,227 | 195,945 | 227,708 | 160,194 | 131,385 | Upgrade
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| Total Current Liabilities | 2,662,963 | 1,604,283 | 1,639,197 | 1,517,112 | 1,372,721 | Upgrade
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| Long-Term Debt | 1,125,178 | 1,232,789 | 1,281,779 | 1,179,389 | 922,010 | Upgrade
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| Pension & Post-Retirement Benefits | 72,176 | 74,080 | 68,767 | 81,422 | 91,677 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196,971 | 1,235,275 | 1,730,231 | 952,960 | 1,078,641 | Upgrade
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| Other Long-Term Liabilities | 279,241 | 241,808 | 205,130 | 154,901 | 140,104 | Upgrade
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| Total Liabilities | 4,336,529 | 4,388,235 | 4,925,104 | 3,885,784 | 3,605,153 | Upgrade
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| Common Stock | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | Upgrade
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| Additional Paid-In Capital | 99,230 | 99,464 | 99,581 | 101,245 | 102,388 | Upgrade
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| Retained Earnings | 2,376,921 | 2,194,100 | 1,990,203 | 1,652,648 | 1,514,657 | Upgrade
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| Treasury Stock | -180,401 | -168,444 | -59,369 | -59,345 | -59,339 | Upgrade
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| Comprehensive Income & Other | 4,395,524 | 2,699,104 | 3,934,882 | 2,062,406 | 2,290,345 | Upgrade
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| Total Common Equity | 6,771,736 | 4,904,686 | 6,045,759 | 3,837,416 | 3,928,513 | Upgrade
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| Minority Interest | 78,874 | 110,560 | 107,599 | 97,985 | 93,454 | Upgrade
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| Shareholders' Equity | 6,850,610 | 5,015,246 | 6,153,358 | 3,935,401 | 4,021,967 | Upgrade
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| Total Liabilities & Equity | 11,187,139 | 9,403,481 | 11,078,462 | 7,821,185 | 7,627,120 | Upgrade
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| Total Debt | 1,831,110 | 1,730,082 | 1,706,264 | 1,699,137 | 1,390,512 | Upgrade
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| Net Cash (Debt) | -1,312,371 | -1,261,880 | -966,057 | -1,076,233 | -814,753 | Upgrade
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| Net Cash Per Share | -4367.51 | -4122.50 | -3111.52 | -3466.36 | -2624.17 | Upgrade
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| Filing Date Shares Outstanding | 300.47 | 300.48 | 310.48 | 310.48 | 310.48 | Upgrade
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| Total Common Shares Outstanding | 300.47 | 301.4 | 310.48 | 310.48 | 310.48 | Upgrade
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| Working Capital | 5,554,488 | 1,505,143 | 1,490,334 | 1,159,912 | 883,106 | Upgrade
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| Book Value Per Share | 22537.25 | 16273.00 | 19472.48 | 12359.66 | 12653.04 | Upgrade
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| Tangible Book Value | 6,098,073 | 4,352,846 | 5,507,785 | 3,369,048 | 3,532,631 | Upgrade
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| Tangible Book Value Per Share | 20295.21 | 14442.08 | 17739.75 | 10851.13 | 11377.97 | Upgrade
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| Order Backlog | - | 1,535,915 | 1,615,491 | 1,413,519 | 1,309,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.