Toyota Industries Corporation (6201) - Financials, balance sheet (annual)

17,340 JPY

510

3.03%

Last update May 8, 3:24 PM JST

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Day range

17,340

17,040

17,600

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16,830

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17,080

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Toyota Industries Corporation

17,340.00

510

3.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.1T	7.8T	7.6T	6.5T
Current assets	3.1T	2.7T	2.3T	1.9T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	496.8B	202.7B	247.1B	238.2B
Other short term investments	248.9B	425.6B	341.3B	359.8B
Accounts receivable	1.6T	1.4T	1.1T	962.3B
Other receivables	—	—	—	—
Inventory	619.1B	524.4B	434.0B	292.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	111.2B	99.3B	83.0B	72.7B
Non current assets	7.9T	5.1T	5.4T	4.6T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	538.0B	468.4B	395.9B	363.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	7.8B	8.4B	5.4B	5.4B
Total liabilities	4.9T	3.9T	3.6T	3.2T
Current liabilities	1.6T	1.5T	1.4T	1.2T
Accounts payable	876.9B	807.5B	745.6B	613.6B
Accrued expenses	—	—	—	—
Short term debt	424.5B	519.7B	468.5B	435.2B
Deferred revenue	—	—	—	—
Tax payable	110.1B	29.7B	27.3B	22.8B
Pensions	—	—	—	—
Other current liabilities	47.9B	34.6B	33.1B	24.6B
Non current liabilities	3.3T	2.4T	2.2T	2.0T
Long term provisions	15.1B	11.0B	11.8B	10.2B
Long term debt	1.3T	1.2T	922.0B	910.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7T	953.0B	1.1T	854.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	47.7B	39.5B	33.1B	24.9B
Shareholders equity
Common stock	80.5B	80.5B	80.5B	80.5B
Retained earnings	2.0T	1.7T	1.5T	1.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	6.2T	3.9T	4.0T	3.3T
Additional paid in capital	99.6B	101.2B	102.4B	102.3B
Treasury stock	59.4B	59.3B	59.3B	59.3B
Minority interest	107.6B	98.0B	93.5B	86.5B