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TM Toyota Motor

Watchlist

172.840
-0.640-0.37%

Close Nov 15 16:00 ET

174.450
+1.610+0.93%

Post 20:01 ET

227.28BMarket Cap8.53P/E (TTM)

Toyota Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.12%14.06T

33.67%13.63T

52.87%14.11T

51.95%12.23T

26.72%11.42T

8.66%10.19T

7.10%9.23T

6.56%8.05T

-Cash and cash equivalents

-3.72%7.63T

-3.91%7.6T

25.21%9.41T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

4.36%6.02T

-Short-term investments

83.98%6.43T

163.59%6.03T

174.07%4.7T

129.21%4.65T

71.97%3.49T

-15.18%2.29T

-31.57%1.72T

13.63%2.03T

Receivables

5.65%14.67T

23.51%16.14T

23.82%14.96T

23.23%14.38T

20.43%13.88T

19.33%13.07T

15.22%12.08T

17.81%11.67T

-Accounts receivable

5.88%14.51T

24.60%15.98T

24.39%13.73T

25.61%14.25T

20.24%13.7T

19.74%12.82T

14.40%11.04T

16.02%11.34T

-Taxes receivable

-11.28%161.68B

-33.48%163.59B

-46.56%116.89B

-59.29%133.03B

37.11%182.25B

1.50%245.94B

33.42%218.7B

152.96%326.76B

-Other receivables

----

32.09%1.15T

----

21.47%870.4B

----

-Recievables adjustments allowances

----

21.58%-32.68B

----

-3.88%-41.68B

----

Inventory

-5.15%4.51T

2.48%4.79T

8.22%4.61T

6.45%4.29T

11.33%4.75T

16.13%4.67T

11.36%4.26T

16.37%4.03T

Other current assets

13.28%1.13T

15.80%1.17T

16.26%1.03T

-5.83%948.35B

-0.34%996.84B

6.47%1.01T

11.99%886.89B

35.46%1.01T

Total current assets

10.67%34.37T

23.42%35.72T

31.20%34.71T

28.65%31.85T

20.32%31.05T

14.38%28.94T

11.54%26.46T

14.26%24.76T

Non current assets

Net PPE

4.11%14.72T

12.93%15.59T

12.69%14.79T

8.02%13.92T

3.69%14.13T

3.27%13.81T

2.74%13.13T

5.23%12.89T

-Gross PPE

2.62%32.75T

10.09%34.45T

10.38%32.89T

7.06%31.42T

4.40%31.91T

4.67%31.29T

4.84%29.8T

7.64%29.35T

-Accumulated depreciation

-1.44%-18.03T

-7.85%-18.86T

-8.56%-18.1T

-6.30%-17.5T

-4.97%-17.78T

-5.80%-17.48T

-6.56%-16.68T

-9.61%-16.46T

Goodwill and other intangible assets

0.43%1.32T

4.43%1.36T

8.50%1.36T

8.45%1.32T

8.35%1.31T

9.14%1.3T

4.80%1.25T

5.27%1.22T

-Other intangible assets

----

8.50%1.36T

----

4.80%1.25T

----

Investments and advances

-2.54%16.33T

4.21%17.3T

8.34%17.1T

7.35%16.56T

5.84%16.76T

12.42%16.6T

9.95%15.78T

8.90%15.43T

Non current accounts receivable

9.37%20.91T

23.36%22.47T

25.14%20.64T

18.11%19.12T

13.17%19.12T

12.68%18.21T

13.08%16.49T

20.16%16.19T

Non current deferred assets

15.32%509.59B

22.59%532.42B

29.63%502.23B

18.93%460.5B

13.88%441.9B

6.31%434.31B

13.22%387.43B

19.20%387.22B

Other non current assets

20.53%1.02T

27.88%1.06T

25.71%1.01T

39.90%983.32B

17.34%848.88B

13.72%828.71B

12.20%806.69B

22.81%702.87B

Total non current assets

4.17%54.8T

13.92%58.31T

15.79%55.4T

11.87%52.38T

8.08%52.61T

9.77%51.19T

8.82%47.84T

11.62%46.82T

Total assets

6.58%89.17T

17.35%94.04T

21.28%90.11T

17.67%84.23T

12.32%83.66T

11.39%80.13T

9.77%74.3T

12.52%71.58T

Liabilities

Current liabilities

Payables

1.25%5.95T

8.54%5.84T

20.13%6.48T

23.16%5.63T

15.71%5.88T

19.81%5.38T

5.31%5.39T

1.42%4.57T

-accounts payable

-2.50%5.1T

4.61%5.15T

0.23%3.83T

16.12%4.91T

12.93%5.23T

23.57%4.92T

20.56%3.82T

8.28%4.23T

-Total tax payable

31.36%855.73B

50.89%689.7B

202.65%1.22T

109.20%723.12B

44.18%651.45B

-9.75%457.09B

-51.06%404.61B

-42.86%345.65B

-Other payable

----

21.96%1.42T

----

3.82%1.17T

----

Current accrued expenses

8.98%1.74T

14.40%1.96T

20.06%1.86T

7.59%1.61T

0.96%1.6T

3.52%1.71T

2.10%1.55T

18.82%1.49T

Current debt and capital lease obligation

5.85%14.89T

21.37%16.72T

25.20%15.41T

23.57%14.7T

12.27%14.07T

13.06%13.78T

9.99%12.31T

11.36%11.9T

-Current debt

5.85%14.89T

21.37%16.72T

25.28%15.33T

23.57%14.7T

12.27%14.07T

13.06%13.78T

9.95%12.24T

11.36%11.9T

-Current capital lease obligation

----

9.85%73.46B

----

19.12%66.87B

----

Other current liabilities

0.54%5.39T

8.65%5.69T

15.31%5.43T

8.28%5.13T

5.44%5.36T

11.53%5.24T

17.33%4.71T

26.97%4.74T

Current liabilities

3.97%27.97T

15.72%30.21T

21.78%29.18T

19.25%27.07T

10.82%26.9T

13.38%26.1T

9.69%23.96T

12.49%22.7T

Non current liabilities

Long term debt and capital lease obligation

11.85%21.62T

21.68%22.19T

23.90%21.16T

16.28%19.26T

11.95%19.33T

8.04%18.24T

11.54%17.07T

14.71%16.56T

-Long term debt

11.85%21.62T

21.68%22.19T

24.46%20.77T

16.28%19.26T

11.95%19.33T

8.04%18.24T

11.65%16.69T

14.71%16.56T

-Long term capital lease obligation

----

-0.04%389.11B

----

6.70%389.25B

----

Non current deferred liabilities

-13.90%1.83T

5.12%2.22T

23.15%2.22T

33.26%2.07T

44.44%2.12T

44.71%2.11T

33.03%1.8T

19.90%1.55T

Employee benefits

-4.38%1.08T

0.83%1.12T

1.17%1.08T

5.37%1.12T

4.37%1.13T

4.50%1.11T

4.18%1.07T

-0.98%1.06T

Other non current liabilities

5.99%1.41T

17.47%1.52T

9.43%1.24T

-4.96%1.19T

-7.39%1.33T

7.55%1.29T

13.03%1.14T

61.23%1.25T

Total non current liabilities

8.47%25.93T

18.89%27.05T

21.91%25.7T

15.70%23.64T

12.51%23.9T

10.43%22.76T

12.77%21.08T

16.19%20.43T

Total liabilities

6.09%53.9T

17.20%57.26T

21.84%54.87T

17.57%50.71T

11.61%50.81T

11.99%48.86T

11.11%45.04T

14.21%43.13T

Shareholders'equity

Share capital

0.00%397.05B

-common stock

0.00%397.05B

Retained earnings

9.33%33.62T

11.82%32.74T

15.71%32.8T

14.55%31.73T

12.61%30.75T

8.95%29.28T

7.15%28.34T

7.57%27.7T

Paid-in capital

-1.11%492.51B

-1.39%491.08B

-1.39%491.8B

-1.03%494.29B

-0.23%498.05B

-0.16%498B

0.03%498.73B

0.24%499.41B

Less: Treasury stock

7.47%4.14T

-13.64%3.26T

6.17%3.97T

7.84%3.93T

10.04%3.85T

10.02%3.77T

13.02%3.74T

13.18%3.64T

Other equity interest

-2.45%4T

36.65%5.36T

58.80%4.5T

49.74%3.87T

22.95%4.1T

29.46%3.93T

28.73%2.84T

70.74%2.59T

Total stockholders'equity

7.76%34.37T

17.83%35.74T

20.76%34.22T

18.25%32.56T

13.75%31.89T

10.80%30.33T

7.97%28.34T

10.41%27.54T

Noncontrolling interests

-6.41%898.15B

10.30%1.04T

10.03%1.02T

5.26%962.27B

3.96%959.66B

1.14%944.34B

1.83%925.51B

-0.11%914.2B

Total equity

7.35%35.27T

17.60%36.78T

20.42%35.24T

17.83%33.52T

13.44%32.85T

10.48%31.27T

7.77%29.26T

10.04%28.45T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.12%14.06T	33.67%13.63T	52.87%14.11T	52.87%14.11T	51.95%12.23T	26.72%11.42T	8.66%10.19T	7.10%9.23T	7.10%9.23T	6.56%8.05T
-Cash and cash equivalents	-3.72%7.63T	-3.91%7.6T	25.21%9.41T	25.21%9.41T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	22.95%7.52T	4.36%6.02T
-Short-term investments	83.98%6.43T	163.59%6.03T	174.07%4.7T	174.07%4.7T	129.21%4.65T	71.97%3.49T	-15.18%2.29T	-31.57%1.72T	-31.57%1.72T	13.63%2.03T
Receivables	5.65%14.67T	23.51%16.14T	23.82%14.96T	23.82%14.96T	23.23%14.38T	20.43%13.88T	19.33%13.07T	15.22%12.08T	15.22%12.08T	17.81%11.67T
-Accounts receivable	5.88%14.51T	24.60%15.98T	24.39%13.73T	24.39%13.73T	25.61%14.25T	20.24%13.7T	19.74%12.82T	14.40%11.04T	14.40%11.04T	16.02%11.34T
-Taxes receivable	-11.28%161.68B	-33.48%163.59B	-46.56%116.89B	-46.56%116.89B	-59.29%133.03B	37.11%182.25B	1.50%245.94B	33.42%218.7B	33.42%218.7B	152.96%326.76B
-Other receivables	----	----	32.09%1.15T	32.09%1.15T	----	----	----	21.47%870.4B	21.47%870.4B	----
-Recievables adjustments allowances	----	----	21.58%-32.68B	21.58%-32.68B	----	----	----	-3.88%-41.68B	-3.88%-41.68B	----
Inventory	-5.15%4.51T	2.48%4.79T	8.22%4.61T	8.22%4.61T	6.45%4.29T	11.33%4.75T	16.13%4.67T	11.36%4.26T	11.36%4.26T	16.37%4.03T
Other current assets	13.28%1.13T	15.80%1.17T	16.26%1.03T	16.26%1.03T	-5.83%948.35B	-0.34%996.84B	6.47%1.01T	11.99%886.89B	11.99%886.89B	35.46%1.01T
Total current assets	10.67%34.37T	23.42%35.72T	31.20%34.71T	31.20%34.71T	28.65%31.85T	20.32%31.05T	14.38%28.94T	11.54%26.46T	11.54%26.46T	14.26%24.76T
Non current assets
Net PPE	4.11%14.72T	12.93%15.59T	12.69%14.79T	12.69%14.79T	8.02%13.92T	3.69%14.13T	3.27%13.81T	2.74%13.13T	2.74%13.13T	5.23%12.89T
-Gross PPE	2.62%32.75T	10.09%34.45T	10.38%32.89T	10.38%32.89T	7.06%31.42T	4.40%31.91T	4.67%31.29T	4.84%29.8T	4.84%29.8T	7.64%29.35T
-Accumulated depreciation	-1.44%-18.03T	-7.85%-18.86T	-8.56%-18.1T	-8.56%-18.1T	-6.30%-17.5T	-4.97%-17.78T	-5.80%-17.48T	-6.56%-16.68T	-6.56%-16.68T	-9.61%-16.46T
Goodwill and other intangible assets	0.43%1.32T	4.43%1.36T	8.50%1.36T	8.50%1.36T	8.45%1.32T	8.35%1.31T	9.14%1.3T	4.80%1.25T	4.80%1.25T	5.27%1.22T
-Other intangible assets	----	----	8.50%1.36T	8.50%1.36T	----	----	----	4.80%1.25T	4.80%1.25T	----
Investments and advances	-2.54%16.33T	4.21%17.3T	8.34%17.1T	8.34%17.1T	7.35%16.56T	5.84%16.76T	12.42%16.6T	9.95%15.78T	9.95%15.78T	8.90%15.43T
Non current accounts receivable	9.37%20.91T	23.36%22.47T	25.14%20.64T	25.14%20.64T	18.11%19.12T	13.17%19.12T	12.68%18.21T	13.08%16.49T	13.08%16.49T	20.16%16.19T
Non current deferred assets	15.32%509.59B	22.59%532.42B	29.63%502.23B	29.63%502.23B	18.93%460.5B	13.88%441.9B	6.31%434.31B	13.22%387.43B	13.22%387.43B	19.20%387.22B
Other non current assets	20.53%1.02T	27.88%1.06T	25.71%1.01T	25.71%1.01T	39.90%983.32B	17.34%848.88B	13.72%828.71B	12.20%806.69B	12.20%806.69B	22.81%702.87B
Total non current assets	4.17%54.8T	13.92%58.31T	15.79%55.4T	15.79%55.4T	11.87%52.38T	8.08%52.61T	9.77%51.19T	8.82%47.84T	8.82%47.84T	11.62%46.82T
Total assets	6.58%89.17T	17.35%94.04T	21.28%90.11T	21.28%90.11T	17.67%84.23T	12.32%83.66T	11.39%80.13T	9.77%74.3T	9.77%74.3T	12.52%71.58T
Liabilities
Current liabilities
Payables	1.25%5.95T	8.54%5.84T	20.13%6.48T	20.13%6.48T	23.16%5.63T	15.71%5.88T	19.81%5.38T	5.31%5.39T	5.31%5.39T	1.42%4.57T
-accounts payable	-2.50%5.1T	4.61%5.15T	0.23%3.83T	0.23%3.83T	16.12%4.91T	12.93%5.23T	23.57%4.92T	20.56%3.82T	20.56%3.82T	8.28%4.23T
-Total tax payable	31.36%855.73B	50.89%689.7B	202.65%1.22T	202.65%1.22T	109.20%723.12B	44.18%651.45B	-9.75%457.09B	-51.06%404.61B	-51.06%404.61B	-42.86%345.65B
-Other payable	----	----	21.96%1.42T	21.96%1.42T	----	----	----	3.82%1.17T	3.82%1.17T	----
Current accrued expenses	8.98%1.74T	14.40%1.96T	20.06%1.86T	20.06%1.86T	7.59%1.61T	0.96%1.6T	3.52%1.71T	2.10%1.55T	2.10%1.55T	18.82%1.49T
Current debt and capital lease obligation	5.85%14.89T	21.37%16.72T	25.20%15.41T	25.20%15.41T	23.57%14.7T	12.27%14.07T	13.06%13.78T	9.99%12.31T	9.99%12.31T	11.36%11.9T
-Current debt	5.85%14.89T	21.37%16.72T	25.28%15.33T	25.28%15.33T	23.57%14.7T	12.27%14.07T	13.06%13.78T	9.95%12.24T	9.95%12.24T	11.36%11.9T
-Current capital lease obligation	----	----	9.85%73.46B	9.85%73.46B	----	----	----	19.12%66.87B	19.12%66.87B	----
Other current liabilities	0.54%5.39T	8.65%5.69T	15.31%5.43T	15.31%5.43T	8.28%5.13T	5.44%5.36T	11.53%5.24T	17.33%4.71T	17.33%4.71T	26.97%4.74T
Current liabilities	3.97%27.97T	15.72%30.21T	21.78%29.18T	21.78%29.18T	19.25%27.07T	10.82%26.9T	13.38%26.1T	9.69%23.96T	9.69%23.96T	12.49%22.7T
Non current liabilities
Long term debt and capital lease obligation	11.85%21.62T	21.68%22.19T	23.90%21.16T	23.90%21.16T	16.28%19.26T	11.95%19.33T	8.04%18.24T	11.54%17.07T	11.54%17.07T	14.71%16.56T
-Long term debt	11.85%21.62T	21.68%22.19T	24.46%20.77T	24.46%20.77T	16.28%19.26T	11.95%19.33T	8.04%18.24T	11.65%16.69T	11.65%16.69T	14.71%16.56T
-Long term capital lease obligation	----	----	-0.04%389.11B	-0.04%389.11B	----	----	----	6.70%389.25B	6.70%389.25B	----
Non current deferred liabilities	-13.90%1.83T	5.12%2.22T	23.15%2.22T	23.15%2.22T	33.26%2.07T	44.44%2.12T	44.71%2.11T	33.03%1.8T	33.03%1.8T	19.90%1.55T
Employee benefits	-4.38%1.08T	0.83%1.12T	1.17%1.08T	1.17%1.08T	5.37%1.12T	4.37%1.13T	4.50%1.11T	4.18%1.07T	4.18%1.07T	-0.98%1.06T
Other non current liabilities	5.99%1.41T	17.47%1.52T	9.43%1.24T	9.43%1.24T	-4.96%1.19T	-7.39%1.33T	7.55%1.29T	13.03%1.14T	13.03%1.14T	61.23%1.25T
Total non current liabilities	8.47%25.93T	18.89%27.05T	21.91%25.7T	21.91%25.7T	15.70%23.64T	12.51%23.9T	10.43%22.76T	12.77%21.08T	12.77%21.08T	16.19%20.43T
Total liabilities	6.09%53.9T	17.20%57.26T	21.84%54.87T	21.84%54.87T	17.57%50.71T	11.61%50.81T	11.99%48.86T	11.11%45.04T	11.11%45.04T	14.21%43.13T
Shareholders'equity
Share capital	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B
-common stock	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B	0.00%397.05B
Retained earnings	9.33%33.62T	11.82%32.74T	15.71%32.8T	15.71%32.8T	14.55%31.73T	12.61%30.75T	8.95%29.28T	7.15%28.34T	7.15%28.34T	7.57%27.7T
Paid-in capital	-1.11%492.51B	-1.39%491.08B	-1.39%491.8B	-1.39%491.8B	-1.03%494.29B	-0.23%498.05B	-0.16%498B	0.03%498.73B	0.03%498.73B	0.24%499.41B
Less: Treasury stock	7.47%4.14T	-13.64%3.26T	6.17%3.97T	6.17%3.97T	7.84%3.93T	10.04%3.85T	10.02%3.77T	13.02%3.74T	13.02%3.74T	13.18%3.64T
Other equity interest	-2.45%4T	36.65%5.36T	58.80%4.5T	58.80%4.5T	49.74%3.87T	22.95%4.1T	29.46%3.93T	28.73%2.84T	28.73%2.84T	70.74%2.59T
Total stockholders'equity	7.76%34.37T	17.83%35.74T	20.76%34.22T	20.76%34.22T	18.25%32.56T	13.75%31.89T	10.80%30.33T	7.97%28.34T	7.97%28.34T	10.41%27.54T
Noncontrolling interests	-6.41%898.15B	10.30%1.04T	10.03%1.02T	10.03%1.02T	5.26%962.27B	3.96%959.66B	1.14%944.34B	1.83%925.51B	1.83%925.51B	-0.11%914.2B
Total equity	7.35%35.27T	17.60%36.78T	20.42%35.24T	20.42%35.24T	17.83%33.52T	13.44%32.85T	10.48%31.27T	7.77%29.26T	7.77%29.26T	10.04%28.45T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Business Data

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Heat List

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