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TM Toyota Motor

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205.820
-1.090-0.53%

Trading Jul 16 11:58 ET

277.33BMarket Cap8.89P/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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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.87%14.11T

51.95%12.23T

26.72%11.42T

8.66%10.19T

7.10%9.23T

6.56%8.05T

14.92%9.01T

19.13%9.38T

-Cash and cash equivalents

25.21%9.41T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

4.36%6.02T

40.88%6.98T

33.34%6.69T

-Short-term investments

174.07%4.7T

129.21%4.65T

71.97%3.49T

-15.18%2.29T

-31.57%1.72T

13.63%2.03T

-29.62%2.03T

-5.77%2.7T

Receivables

23.82%14.96T

23.23%14.38T

20.43%13.88T

19.33%13.07T

15.22%12.08T

17.81%11.67T

26.25%11.53T

14.56%10.95T

-Accounts receivable

24.39%13.73T

25.61%14.25T

20.24%13.7T

19.74%12.82T

14.40%11.04T

16.02%11.34T

26.39%11.4T

13.31%10.71T

-Taxes receivable

-46.56%116.89B

-59.29%133.03B

37.11%182.25B

1.50%245.94B

33.42%218.7B

152.96%326.76B

15.42%132.92B

122.40%242.29B

-Other receivables

32.09%1.15T

----

21.47%870.4B

----

-Recievables adjustments allowances

21.58%-32.68B

----

-3.88%-41.68B

----

Inventory

8.22%4.61T

6.45%4.29T

11.33%4.75T

16.13%4.67T

11.36%4.26T

16.37%4.03T

45.87%4.27T

29.82%4.02T

Other current assets

16.26%1.03T

-5.83%948.35B

-0.34%996.84B

6.47%1.01T

11.99%886.89B

35.46%1.01T

26.83%1T

6.44%947.55B

Total current assets

31.20%34.71T

28.65%31.85T

20.32%31.05T

14.38%28.94T

11.54%26.46T

14.26%24.76T

24.75%25.81T

18.11%25.3T

Non current assets

Net PPE

12.69%14.79T

8.02%13.92T

3.69%14.13T

3.27%13.81T

2.74%13.13T

5.23%12.89T

12.18%13.63T

11.96%13.37T

-Gross PPE

10.38%32.89T

7.06%31.42T

4.40%31.91T

4.67%31.29T

4.84%29.8T

7.64%29.35T

13.69%30.57T

12.48%29.89T

-Accumulated depreciation

-8.56%-18.1T

-6.30%-17.5T

-4.97%-17.78T

-5.80%-17.48T

-6.56%-16.68T

-9.61%-16.46T

-14.95%-16.94T

-12.91%-16.52T

Goodwill and other intangible assets

8.50%1.36T

8.45%1.32T

8.35%1.31T

9.14%1.3T

4.80%1.25T

5.27%1.22T

6.34%1.21T

8.15%1.19T

-Other intangible assets

8.50%1.36T

----

4.80%1.25T

----

Investments and advances

8.34%17.1T

7.35%16.56T

5.84%16.76T

12.42%16.6T

9.95%15.78T

8.90%15.43T

13.65%15.83T

8.85%14.77T

Non current accounts receivable

25.14%20.64T

18.11%19.12T

13.17%19.12T

12.68%18.21T

13.08%16.49T

20.16%16.19T

30.26%16.89T

26.87%16.16T

Non current deferred assets

29.63%502.23B

18.93%460.5B

13.88%441.9B

6.31%434.31B

13.22%387.43B

19.20%387.22B

26.42%388.05B

31.51%408.52B

Other non current assets

25.71%1.01T

39.90%983.32B

17.34%848.88B

13.72%828.71B

12.20%806.69B

22.81%702.87B

25.41%723.45B

29.07%728.71B

Total non current assets

15.79%55.4T

11.87%52.38T

8.08%52.61T

9.77%51.19T

8.82%47.84T

11.62%46.82T

18.52%48.68T

15.92%46.63T

Total assets

21.28%90.11T

17.67%84.23T

12.32%83.66T

11.39%80.13T

9.77%74.3T

12.52%71.58T

20.60%74.48T

16.68%71.94T

Liabilities

Current liabilities

Payables

20.13%6.48T

23.16%5.63T

15.71%5.88T

19.81%5.38T

5.31%5.39T

1.42%4.57T

32.99%5.08T

6.94%4.49T

-accounts payable

0.23%3.83T

16.12%4.91T

12.93%5.23T

23.57%4.92T

20.56%3.82T

8.28%4.23T

38.22%4.63T

5.63%3.98T

-Total tax payable

202.65%1.22T

109.20%723.12B

44.18%651.45B

-9.75%457.09B

-51.06%404.61B

-42.86%345.65B

-4.17%451.84B

18.54%506.5B

-Other payable

21.96%1.42T

----

3.82%1.17T

----

Current accrued expenses

20.06%1.86T

7.59%1.61T

0.96%1.6T

3.52%1.71T

2.10%1.55T

18.82%1.49T

24.57%1.58T

17.21%1.65T

Current debt and capital lease obligation

25.20%15.41T

23.57%14.7T

12.27%14.07T

13.06%13.78T

9.99%12.31T

11.36%11.9T

16.51%12.53T

15.72%12.19T

-Current debt

25.28%15.33T

23.57%14.7T

12.27%14.07T

13.06%13.78T

9.95%12.24T

11.36%11.9T

16.51%12.53T

15.72%12.19T

-Current capital lease obligation

9.85%73.46B

----

19.12%66.87B

----

Other current liabilities

15.31%5.43T

8.28%5.13T

5.44%5.36T

11.53%5.24T

17.33%4.71T

26.97%4.74T

48.39%5.08T

34.44%4.7T

Current liabilities

21.78%29.18T

19.25%27.07T

10.82%26.9T

13.38%26.1T

9.69%23.96T

12.49%22.7T

25.97%24.28T

17.28%23.02T

Non current liabilities

Long term debt and capital lease obligation

23.90%21.16T

16.28%19.26T

11.95%19.33T

8.04%18.24T

11.54%17.07T

14.71%16.56T

24.54%17.27T

21.14%16.88T

-Long term debt

24.46%20.77T

16.28%19.26T

11.95%19.33T

8.04%18.24T

11.65%16.69T

14.71%16.56T

24.54%17.27T

21.14%16.88T

-Long term capital lease obligation

-0.04%389.11B

----

6.70%389.25B

----

Non current deferred liabilities

23.15%2.22T

33.26%2.07T

44.44%2.12T

44.71%2.11T

33.03%1.8T

19.90%1.55T

10.52%1.47T

16.09%1.46T

Employee benefits

1.17%1.08T

5.37%1.12T

4.37%1.13T

4.50%1.11T

4.18%1.07T

-0.98%1.06T

2.27%1.08T

1.59%1.06T

Other non current liabilities

9.43%1.24T

-4.96%1.19T

-7.39%1.33T

7.55%1.29T

13.03%1.14T

61.23%1.25T

91.98%1.43T

56.54%1.2T

Total non current liabilities

21.91%25.7T

15.70%23.64T

12.51%23.9T

10.43%22.76T

12.77%21.08T

16.19%20.43T

25.02%21.25T

21.17%20.61T

Total liabilities

21.84%54.87T

17.57%50.71T

11.61%50.81T

11.99%48.86T

11.11%45.04T

14.21%43.13T

25.53%45.52T

19.09%43.63T

Shareholders'equity

Share capital

0.00%397.05B

-common stock

0.00%397.05B

Retained earnings

15.71%32.8T

14.55%31.73T

12.61%30.75T

8.95%29.28T

7.15%28.34T

7.57%27.7T

8.02%27.3T

9.00%26.87T

Paid-in capital

-1.39%491.8B

-1.03%494.29B

-0.23%498.05B

-0.16%498B

0.03%498.73B

0.24%499.41B

0.28%499.21B

0.28%498.78B

Less: Treasury stock

6.17%3.97T

7.84%3.93T

10.04%3.85T

10.02%3.77T

13.02%3.74T

13.18%3.64T

11.09%3.5T

17.23%3.43T

Other equity interest

58.80%4.5T

49.74%3.87T

22.95%4.1T

29.46%3.93T

28.73%2.84T

70.74%2.59T

110.07%3.34T

102.63%3.03T

Total stockholders'equity

20.76%34.22T

18.25%32.56T

13.75%31.89T

10.80%30.33T

7.97%28.34T

10.41%27.54T

13.92%28.04T

13.48%27.37T

Noncontrolling interests

10.03%1.02T

5.26%962.27B

3.96%959.66B

1.14%944.34B

1.83%925.51B

-0.11%914.2B

4.66%923.09B

4.46%933.73B

Total equity

20.42%35.24T

17.83%33.52T

13.44%32.85T

10.48%31.27T

7.77%29.26T

10.04%28.45T

13.60%28.96T

13.16%28.31T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	14.92%9.01T	19.13%9.38T
-Cash and cash equivalents	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	40.88%6.98T	33.34%6.69T
-Short-term investments	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	-29.62%2.03T	-5.77%2.7T
Receivables	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	26.25%11.53T	14.56%10.95T
-Accounts receivable	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	26.39%11.4T	13.31%10.71T
-Taxes receivable	-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	15.42%132.92B	122.40%242.29B
-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	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	45.87%4.27T	29.82%4.02T
Other current assets	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	26.83%1T	6.44%947.55B
Total current assets	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	24.75%25.81T	18.11%25.3T
Non current assets
Net PPE	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	12.18%13.63T	11.96%13.37T
-Gross PPE	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	13.69%30.57T	12.48%29.89T
-Accumulated depreciation	-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	-14.95%-16.94T	-12.91%-16.52T
Goodwill and other intangible assets	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	6.34%1.21T	8.15%1.19T
-Other intangible assets	8.50%1.36T	8.50%1.36T	----	----	----	4.80%1.25T	4.80%1.25T	----	----	----
Investments and advances	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	13.65%15.83T	8.85%14.77T
Non current accounts receivable	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	30.26%16.89T	26.87%16.16T
Non current deferred assets	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	26.42%388.05B	31.51%408.52B
Other non current assets	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	25.41%723.45B	29.07%728.71B
Total non current assets	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	18.52%48.68T	15.92%46.63T
Total assets	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	20.60%74.48T	16.68%71.94T
Liabilities
Current liabilities
Payables	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	32.99%5.08T	6.94%4.49T
-accounts payable	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	38.22%4.63T	5.63%3.98T
-Total tax payable	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	-4.17%451.84B	18.54%506.5B
-Other payable	21.96%1.42T	21.96%1.42T	----	----	----	3.82%1.17T	3.82%1.17T	----	----	----
Current accrued expenses	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	24.57%1.58T	17.21%1.65T
Current debt and capital lease obligation	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	16.51%12.53T	15.72%12.19T
-Current debt	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	16.51%12.53T	15.72%12.19T
-Current capital lease obligation	9.85%73.46B	9.85%73.46B	----	----	----	19.12%66.87B	19.12%66.87B	----	----	----
Other current liabilities	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	48.39%5.08T	34.44%4.7T
Current liabilities	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	25.97%24.28T	17.28%23.02T
Non current liabilities
Long term debt and capital lease obligation	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	24.54%17.27T	21.14%16.88T
-Long term debt	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	24.54%17.27T	21.14%16.88T
-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	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	10.52%1.47T	16.09%1.46T
Employee benefits	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	2.27%1.08T	1.59%1.06T
Other non current liabilities	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	91.98%1.43T	56.54%1.2T
Total non current liabilities	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	25.02%21.25T	21.17%20.61T
Total liabilities	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	25.53%45.52T	19.09%43.63T
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	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	8.02%27.3T	9.00%26.87T
Paid-in capital	-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	0.28%499.21B	0.28%498.78B
Less: Treasury stock	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	11.09%3.5T	17.23%3.43T
Other equity interest	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	110.07%3.34T	102.63%3.03T
Total stockholders'equity	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	13.92%28.04T	13.48%27.37T
Noncontrolling interests	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	4.66%923.09B	4.46%933.73B
Total equity	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	13.60%28.96T	13.16%28.31T
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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