$TM Balance Sheet | Understand Stock

$TM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of financial position

In millions of JPY, except per-share amounts

	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Mar 31, 2012
Cash and cash equivalents
Time deposits
Marketable securities
Trade accounts and notes receivable, less allowance for doubtful accounts of ¥16,370 million in 2019 and ¥23,944 million in 2020
Finance receivables, net
Other receivables
Inventories
Prepaid expenses and other current assets
Total current assets
Noncurrent finance receivables, net
Marketable securities and other securities investments
Affiliated companies
Employees receivables
Other
Total investments and other assets
Land
Buildings
Machinery and equipment
Vehicles and equipment on operating leases
Construction in progress
Total property, plant and equipment, at cost
Less - Accumulated depreciation
Total property, plant and equipment, net
Total assets
Short-term borrowings
Current portion of long-term debt
Accounts payable
Other payables
Accrued expenses
Income taxes payable
Other current liabilities
Total current liabilities
Long-term debt
Accrued pension and severance costs
Deferred income taxes
Other long-term liabilities
Total long-term liabilities
Total liabilities
Model AA Class Shares, no par value,authorized: 150,000,000 shares in 2019 and 2020;issued: 47,100,000 shares in 2019 and 2020
Common stock, no par value, authorized: 10,000,000,000 shares in 2019 and 2020; issued: 3,262,997,492 shares in 2019 and 2020
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost, 430,558,325 shares in 2019 and 496,844,960 shares in 2020
Total Toyota Motor Corporation shareholders' equity
Noncontrolling interests
Total shareholders' equity
Assets
Current assets
Cash and cash equivalents
Trade accounts and other receivables
Receivables related to financial services
Other financial assets
Inventories
Income tax receivable
Other current assets
Subtotal
Assets held for sale
Total current assets
Non-current assets
Investments accounted for using the equity method
Receivables related to financial services
Other financial assets
Property, plant and equipment
Land
Buildings
Machinery and equipment
Vehicles and equipment on operating leases
Construction in progress
Total property, plant and equipment, at cost
Less - Accumulated depreciation and impairment losses
Total property, plant and equipment, net
Right of use assets
Intangible assets
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
Equity and liabilities
Liabilities
Current liabilities
Trade accounts and other payables
Short-term and current portion of long-term debt
Accrued expenses
Other financial liabilities
Income taxes payable
Liabilities for quality assurance
Provisions
Other current liabilities
Subtotal
Liabilities directly associated with assets held for sale
Total current liabilities
Non-current liabilities
Long-term debt
Other financial liabilities
Retirement benefit liabilities
Deferred tax liabilities
Provisions
Other non-current liabilities
Total non-current liabilities
Total liabilities
Shareholders' equity
Common stock
Additional paid-in capital
Retained earnings
Other components of equity
Other comprehensive income associated with assets held for sale
Treasury stock
Total Toyota Motor Corporation shareholders' equity
Non-controlling interests
Total shareholders' equity
Total liabilities and shareholders' equity

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