Toyota Motor Corp (7203)

3,269.0 -5.0 (-0.15%)
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7203 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
34,714,279 31,854,717 31,052,438 28,943,999 26,459,781
Cash and Short Term Investments 11,594,984 12,234,070 11,420,755 10,193,719 7,222,104
Cash - - - - -
Cash & Equivalents 6,892,816 7,583,154 7,926,063 7,906,447 5,548,398
Short Term Investments 4,702,168 4,650,916 3,494,692 2,287,272 1,509,929
Total Receivables, Net 3,906,315 14,378,158 13,884,964 3,825,117 3,804,834
Accounts Receivables - Trade, Net 3,789,429 14,245,126 13,702,717 3,579,181 2,715,732
Total Inventory 4,605,368 4,294,143 4,749,878 4,671,910 4,255,614
Prepaid Expenses - - - - -
Other Current Assets, Total 14,607,612 948,346 996,841 10,253,253 11,177,229
90,114,296 84,232,154 83,661,391 80,131,208 74,303,180
Property/Plant/Equipment, Total - Net 9,213,565 13,922,724 14,134,376 13,807,992 8,220,367
Property/Plant/Equipment, Total - Gross 31,417,965 31,911,978 31,290,641 - -
Accumulated Depreciation, Total -17,495,241 -17,777,602 -17,482,649 - -
Goodwill, Net - - - - -
Intangibles, Net 1,355,326 1,321,958 1,309,946 1,299,050 1,249,122
Long Term Investments 17,100,651 36,672,251 36,722,728 16,603,647 15,783,776
Note Receivable - Long Term 116,886 133,032 182,247 245,936 1,089,102
Other Long Term Assets, Total 1,014,097 1 1 828,706 806,687
Other Assets, Total 46,725,211 -4,024,250 -4,201,651 32,035,132 35,085,162
29,177,909 27,072,808 26,904,958 26,101,761 23,959,715
Accounts Payable 5,251,357 4,909,386 5,227,888 4,919,905 3,819,334
Payable/Accrued - - - - -
Accrued Expenses 1,863,760 1,607,868 1,599,860 1,710,575 1,552,345
Notes Payable/Short Term Debt 515,392 14,703,717 14,068,253 13,777,028 722,037
Current Port. of LT Debt/Capital Leases 47,044 - - - -
Other Current liabilities, Total 21,547,400 5,851,837 6,008,957 5,694,253 17,818,955
54,874,958 50,708,188 50,808,623 48,856,804 45,038,967
Total Long Term Debt 1,798,824 19,256,186 19,330,739 18,239,266 1,829,875
Long Term Debt 1,798,824 19,256,186 19,330,739 18,239,266 1,829,875
Capital Lease Obligations - - - - -
Deferred Income Tax 2,219,638 2,071,268 2,120,186 2,114,444 1,802,346
Minority Interest 1,018,347 962,269 959,656 944,341 925,507
Other Liabilities, Total 11,689,352 -19,994,151 -19,211,260 -18,956,127 9,163,396
35,239,338 33,523,966 32,852,768 31,274,404 29,264,213
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 491,802 494,286 498,052 497,995 498,728
Retained Earnings (Accumulated Deficit) 32,795,365 31,726,790 30,747,689 29,279,685 28,343,296
Treasury Stock - Common -3,966,982 -3,927,497 -3,852,421 -3,770,291 -3,736,562
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,522,103 4,833,337 5,062,398 4,869,965 3,761,701
90,114,296 84,232,154 83,661,391 80,131,208 74,303,180
13,474.17 13,485.85 13,513.85 13,548.17 13,565.18
- - - - -

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

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