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

17,340 JPY

510

3.03%

Last update May 8, 3:24 PM JST

Market closed

Day range

17,340

17,040

17,600

Previous close

16,830

Open

17,080

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Toyota Industries Corporation

17,340.00

510

3.03%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	9.3T	11.1T	9.2T	9.5T
Current assets	3.1T	3.1T	3.1T	2.9T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	560.2B	496.8B	476.9B	352.5B
Other short term investments	145.7B	248.9B	393.4B	290.5B
Accounts receivable	1.6T	1.6T	1.5T	1.6T
Other receivables	—	—	—	—
Inventory	623.9B	619.1B	595.5B	597.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	119.4B	111.2B	102.7B	104.4B
Non current assets	6.2T	7.9T	6.1T	6.6T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	529.2B	538.0B	507.3B	510.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.2B	7.8B	8.1B	7.7B
Total liabilities	4.3T	4.9T	4.3T	4.5T
Current liabilities	1.7T	1.6T	1.5T	1.5T
Accounts payable	810.8B	876.9B	821.6B	842.9B
Accrued expenses	—	—	—	—
Short term debt	617.3B	424.5B	453.0B	431.4B
Deferred revenue	—	—	—	—
Tax payable	42.2B	110.1B	95.2B	29.6B
Pensions	—	—	—	—
Other current liabilities	49.2B	47.9B	47.5B	40.9B
Non current liabilities	2.7T	3.3T	2.8T	3.0T
Long term provisions	14.3B	15.1B	12.1B	12.1B
Long term debt	1.2T	1.3T	1.3T	1.4T
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2T	1.7T	1.2T	1.4T
Derivative product liabilities	—	—	—	—
Other non current liabilities	45.8B	47.7B	45.8B	46.0B
Shareholders equity
Common stock	80.5B	80.5B	80.5B	80.5B
Retained earnings	2.1T	2.0T	2.0T	1.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0T	6.2T	4.9T	5.1T
Additional paid in capital	98.4B	99.6B	99.6B	100.9B
Treasury stock	110.8B	59.4B	59.4B	59.4B
Minority interest	105.1B	107.6B	102.8B	104.4B