US Stock MarketDetailed Quotes

TYIDY Toyota Industries (ADR)

Watchlist
  • 85.570
  • -0.600-0.70%
15min DelayClose Jul 16 16:00 ET
26.57BMarket Cap18.40P/E (TTM)

Toyota Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
18.70%745.77B
18.70%745.77B
40.43%870.3B
0.80%642.99B
-5.29%638.94B
6.78%628.3B
6.78%628.3B
4.18%619.72B
13.23%637.86B
17.79%674.63B
-Cash and cash equivalents
145.08%496.85B
145.08%496.85B
39.49%476.91B
-3.47%352.49B
-34.25%245.29B
-17.95%202.73B
-17.95%202.73B
61.68%341.9B
137.38%365.16B
36.42%373.06B
-Short-term investments
-41.51%248.92B
-41.51%248.92B
41.60%393.39B
6.52%290.5B
30.53%393.65B
24.67%425.57B
24.67%425.57B
-27.53%277.82B
-33.40%272.71B
0.76%301.57B
-Accounts receivable
17.18%1.64T
17.18%1.64T
18.68%1.52T
16.23%1.56T
21.45%1.51T
24.72%1.4T
24.72%1.4T
23.57%1.28T
37.33%1.34T
27.72%1.24T
-Taxes receivable
-44.84%14.49B
-44.84%14.49B
-37.39%18.52B
-41.56%16.57B
-42.15%15.82B
-9.15%26.26B
-9.15%26.26B
23.09%29.58B
88.48%28.36B
112.04%27.34B
Inventory
18.06%619.08B
18.06%619.08B
13.65%595.45B
10.83%597.72B
13.01%575.65B
20.84%524.39B
20.84%524.39B
36.36%523.92B
50.45%539.33B
53.95%509.39B
Other current assets
11.96%111.19B
11.96%111.19B
13.35%102.74B
22.65%104.38B
15.22%110.3B
19.60%99.32B
19.60%99.32B
17.74%90.64B
19.79%85.1B
46.44%95.74B
Total current assets
16.90%3.13T
16.90%3.13T
22.10%3.11T
10.97%2.92T
11.77%2.85T
18.67%2.68T
18.67%2.68T
20.23%2.55T
32.62%2.63T
30.43%2.55T
Non current assets
Net PPE
17.03%1.45T
17.03%1.45T
12.88%1.36T
8.85%1.34T
10.13%1.31T
9.12%1.24T
9.12%1.24T
11.53%1.2T
17.33%1.23T
14.04%1.19T
Goodwill and other intangible assets
14.86%537.97B
14.86%537.97B
12.16%507.29B
8.68%510.86B
18.57%503.76B
18.31%468.37B
18.31%468.37B
19.61%452.31B
29.30%470.07B
15.87%424.86B
Defined pension benefit
58.47%44.19B
58.47%44.19B
-23.37%29.37B
-24.52%28.94B
-24.85%28.54B
-25.45%27.89B
-25.45%27.89B
11.77%38.33B
12.24%38.34B
11.36%37.98B
Other non current assets
-7.31%7.81B
-7.31%7.81B
-9.91%8.05B
-10.94%7.72B
43.07%8.1B
56.82%8.42B
56.82%8.42B
70.32%8.94B
66.29%8.67B
-7.88%5.66B
Total non current assets
54.52%7.95T
54.52%7.95T
24.65%6.14T
31.09%6.61T
14.85%6.04T
-4.23%5.14T
-4.23%5.14T
-6.93%4.92T
2.27%5.04T
7.06%5.26T
Total assets
41.65%11.08T
41.65%11.08T
23.78%9.25T
24.19%9.53T
13.85%8.89T
2.54%7.82T
2.54%7.82T
0.84%7.47T
10.98%7.68T
13.71%7.81T
Liabilities
Current liabilities
Payables
17.90%987B
17.90%987B
23.39%916.76B
10.03%872.53B
10.08%860.96B
8.32%837.17B
8.32%837.17B
9.28%743B
28.68%792.96B
24.26%782.13B
-accounts payable
8.60%876.93B
8.60%876.93B
14.32%821.6B
10.51%842.93B
10.24%831.34B
8.31%807.47B
8.31%807.47B
8.35%718.65B
27.69%762.76B
23.82%754.13B
-Total tax payable
270.69%110.08B
270.69%110.08B
290.79%95.17B
-2.00%29.6B
5.77%29.62B
8.85%29.7B
8.85%29.7B
46.17%24.35B
60.04%30.2B
37.14%28B
Current provisions
105.35%85.89B
105.35%85.89B
85.95%31.89B
97.59%34.42B
140.23%37.55B
171.34%41.83B
171.34%41.83B
4.29%17.15B
7.06%17.42B
8.25%15.63B
Current debt and capital lease obligation
-18.33%424.49B
-18.33%424.49B
-29.04%453.01B
-38.88%431.45B
-19.03%525.62B
10.94%519.75B
10.94%519.75B
28.34%638.4B
40.64%705.95B
32.01%649.13B
-Current debt
-18.33%424.49B
-18.33%424.49B
-29.04%453.01B
-38.88%431.45B
-19.03%525.62B
10.94%519.75B
10.94%519.75B
28.34%638.4B
40.64%705.95B
32.01%649.13B
Other current liabilities
38.28%47.87B
38.28%47.87B
40.70%47.53B
10.62%40.94B
5.22%40.31B
4.71%34.62B
4.71%34.62B
3.45%33.78B
30.56%37.01B
25.46%38.31B
Current liabilities
8.05%1.64T
8.05%1.64T
1.20%1.54T
-10.79%1.47T
-1.33%1.56T
10.52%1.52T
10.52%1.52T
16.61%1.52T
33.34%1.65T
27.25%1.58T
Non current liabilities
Long term provisions
36.59%15.06B
36.59%15.06B
4.25%12.07B
-5.26%12.12B
-3.82%12.21B
-6.64%11.03B
-6.64%11.03B
8.58%11.58B
26.11%12.79B
22.48%12.69B
Long term debt and capital lease obligation
8.68%1.28T
8.68%1.28T
25.06%1.3T
34.58%1.38T
29.70%1.27T
27.91%1.18T
27.91%1.18T
20.54%1.04T
23.28%1.02T
19.53%976.73B
-Long term debt
8.68%1.28T
8.68%1.28T
25.06%1.3T
34.58%1.38T
29.70%1.27T
27.91%1.18T
27.91%1.18T
20.54%1.04T
23.28%1.02T
19.53%976.73B
Other non current liabilities
20.97%47.75B
20.97%47.75B
19.76%45.77B
16.45%46.01B
18.13%44.8B
19.40%39.47B
19.40%39.47B
25.76%38.22B
48.72%39.51B
45.11%37.93B
Total non current liabilities
38.72%3.29T
38.72%3.29T
27.65%2.78T
36.97%3T
21.74%2.72T
6.10%2.37T
6.10%2.37T
0.39%2.18T
8.43%2.19T
11.50%2.23T
Total liabilities
26.75%4.93T
26.75%4.93T
16.78%4.32T
16.47%4.47T
12.19%4.28T
7.78%3.89T
7.78%3.89T
6.48%3.7T
17.88%3.84T
17.52%3.81T
Shareholders'equity
Share capital
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
-common stock
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
0.00%80.46B
Retained earnings
20.43%1.99T
20.43%1.99T
21.03%1.97T
10.32%1.76T
9.51%1.71T
9.11%1.65T
9.11%1.65T
9.91%1.63T
10.09%1.6T
9.60%1.56T
Paid-in capital
-1.64%99.58B
-1.64%99.58B
-2.20%99.58B
-1.55%100.86B
-1.20%101.22B
-1.12%101.25B
-1.12%101.25B
-0.51%101.82B
0.16%102.45B
0.12%102.45B
Less: Treasury stock
0.04%59.37B
0.04%59.37B
0.03%59.36B
0.02%59.35B
0.01%59.35B
0.01%59.35B
0.01%59.35B
0.01%59.34B
0.02%59.34B
0.02%59.34B
Other equity interest
90.79%3.93T
90.79%3.93T
41.94%2.73T
52.11%3.07T
20.80%2.68T
-9.95%2.06T
-9.95%2.06T
-14.06%1.92T
1.07%2.02T
11.46%2.22T
Total stockholders'equity
57.55%6.05T
57.55%6.05T
31.20%4.82T
32.52%4.96T
15.60%4.51T
-2.32%3.84T
-2.32%3.84T
-4.37%3.67T
4.70%3.74T
10.32%3.9T
Noncontrolling interests
9.81%107.6B
9.81%107.6B
9.70%102.76B
8.45%104.36B
8.35%103.15B
4.85%97.99B
4.85%97.99B
5.02%93.68B
10.52%96.23B
9.89%95.2B
Total equity
56.36%6.15T
56.36%6.15T
30.66%4.92T
31.92%5.06T
15.42%4.61T
-2.15%3.94T
-2.15%3.94T
-4.16%3.77T
4.84%3.84T
10.31%4T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 18.70%745.77B18.70%745.77B40.43%870.3B0.80%642.99B-5.29%638.94B6.78%628.3B6.78%628.3B4.18%619.72B13.23%637.86B17.79%674.63B
-Cash and cash equivalents 145.08%496.85B145.08%496.85B39.49%476.91B-3.47%352.49B-34.25%245.29B-17.95%202.73B-17.95%202.73B61.68%341.9B137.38%365.16B36.42%373.06B
-Short-term investments -41.51%248.92B-41.51%248.92B41.60%393.39B6.52%290.5B30.53%393.65B24.67%425.57B24.67%425.57B-27.53%277.82B-33.40%272.71B0.76%301.57B
-Accounts receivable 17.18%1.64T17.18%1.64T18.68%1.52T16.23%1.56T21.45%1.51T24.72%1.4T24.72%1.4T23.57%1.28T37.33%1.34T27.72%1.24T
-Taxes receivable -44.84%14.49B-44.84%14.49B-37.39%18.52B-41.56%16.57B-42.15%15.82B-9.15%26.26B-9.15%26.26B23.09%29.58B88.48%28.36B112.04%27.34B
Inventory 18.06%619.08B18.06%619.08B13.65%595.45B10.83%597.72B13.01%575.65B20.84%524.39B20.84%524.39B36.36%523.92B50.45%539.33B53.95%509.39B
Other current assets 11.96%111.19B11.96%111.19B13.35%102.74B22.65%104.38B15.22%110.3B19.60%99.32B19.60%99.32B17.74%90.64B19.79%85.1B46.44%95.74B
Total current assets 16.90%3.13T16.90%3.13T22.10%3.11T10.97%2.92T11.77%2.85T18.67%2.68T18.67%2.68T20.23%2.55T32.62%2.63T30.43%2.55T
Non current assets
Net PPE 17.03%1.45T17.03%1.45T12.88%1.36T8.85%1.34T10.13%1.31T9.12%1.24T9.12%1.24T11.53%1.2T17.33%1.23T14.04%1.19T
Goodwill and other intangible assets 14.86%537.97B14.86%537.97B12.16%507.29B8.68%510.86B18.57%503.76B18.31%468.37B18.31%468.37B19.61%452.31B29.30%470.07B15.87%424.86B
Defined pension benefit 58.47%44.19B58.47%44.19B-23.37%29.37B-24.52%28.94B-24.85%28.54B-25.45%27.89B-25.45%27.89B11.77%38.33B12.24%38.34B11.36%37.98B
Other non current assets -7.31%7.81B-7.31%7.81B-9.91%8.05B-10.94%7.72B43.07%8.1B56.82%8.42B56.82%8.42B70.32%8.94B66.29%8.67B-7.88%5.66B
Total non current assets 54.52%7.95T54.52%7.95T24.65%6.14T31.09%6.61T14.85%6.04T-4.23%5.14T-4.23%5.14T-6.93%4.92T2.27%5.04T7.06%5.26T
Total assets 41.65%11.08T41.65%11.08T23.78%9.25T24.19%9.53T13.85%8.89T2.54%7.82T2.54%7.82T0.84%7.47T10.98%7.68T13.71%7.81T
Liabilities
Current liabilities
Payables 17.90%987B17.90%987B23.39%916.76B10.03%872.53B10.08%860.96B8.32%837.17B8.32%837.17B9.28%743B28.68%792.96B24.26%782.13B
-accounts payable 8.60%876.93B8.60%876.93B14.32%821.6B10.51%842.93B10.24%831.34B8.31%807.47B8.31%807.47B8.35%718.65B27.69%762.76B23.82%754.13B
-Total tax payable 270.69%110.08B270.69%110.08B290.79%95.17B-2.00%29.6B5.77%29.62B8.85%29.7B8.85%29.7B46.17%24.35B60.04%30.2B37.14%28B
Current provisions 105.35%85.89B105.35%85.89B85.95%31.89B97.59%34.42B140.23%37.55B171.34%41.83B171.34%41.83B4.29%17.15B7.06%17.42B8.25%15.63B
Current debt and capital lease obligation -18.33%424.49B-18.33%424.49B-29.04%453.01B-38.88%431.45B-19.03%525.62B10.94%519.75B10.94%519.75B28.34%638.4B40.64%705.95B32.01%649.13B
-Current debt -18.33%424.49B-18.33%424.49B-29.04%453.01B-38.88%431.45B-19.03%525.62B10.94%519.75B10.94%519.75B28.34%638.4B40.64%705.95B32.01%649.13B
Other current liabilities 38.28%47.87B38.28%47.87B40.70%47.53B10.62%40.94B5.22%40.31B4.71%34.62B4.71%34.62B3.45%33.78B30.56%37.01B25.46%38.31B
Current liabilities 8.05%1.64T8.05%1.64T1.20%1.54T-10.79%1.47T-1.33%1.56T10.52%1.52T10.52%1.52T16.61%1.52T33.34%1.65T27.25%1.58T
Non current liabilities
Long term provisions 36.59%15.06B36.59%15.06B4.25%12.07B-5.26%12.12B-3.82%12.21B-6.64%11.03B-6.64%11.03B8.58%11.58B26.11%12.79B22.48%12.69B
Long term debt and capital lease obligation 8.68%1.28T8.68%1.28T25.06%1.3T34.58%1.38T29.70%1.27T27.91%1.18T27.91%1.18T20.54%1.04T23.28%1.02T19.53%976.73B
-Long term debt 8.68%1.28T8.68%1.28T25.06%1.3T34.58%1.38T29.70%1.27T27.91%1.18T27.91%1.18T20.54%1.04T23.28%1.02T19.53%976.73B
Other non current liabilities 20.97%47.75B20.97%47.75B19.76%45.77B16.45%46.01B18.13%44.8B19.40%39.47B19.40%39.47B25.76%38.22B48.72%39.51B45.11%37.93B
Total non current liabilities 38.72%3.29T38.72%3.29T27.65%2.78T36.97%3T21.74%2.72T6.10%2.37T6.10%2.37T0.39%2.18T8.43%2.19T11.50%2.23T
Total liabilities 26.75%4.93T26.75%4.93T16.78%4.32T16.47%4.47T12.19%4.28T7.78%3.89T7.78%3.89T6.48%3.7T17.88%3.84T17.52%3.81T
Shareholders'equity
Share capital 0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B
-common stock 0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B0.00%80.46B
Retained earnings 20.43%1.99T20.43%1.99T21.03%1.97T10.32%1.76T9.51%1.71T9.11%1.65T9.11%1.65T9.91%1.63T10.09%1.6T9.60%1.56T
Paid-in capital -1.64%99.58B-1.64%99.58B-2.20%99.58B-1.55%100.86B-1.20%101.22B-1.12%101.25B-1.12%101.25B-0.51%101.82B0.16%102.45B0.12%102.45B
Less: Treasury stock 0.04%59.37B0.04%59.37B0.03%59.36B0.02%59.35B0.01%59.35B0.01%59.35B0.01%59.35B0.01%59.34B0.02%59.34B0.02%59.34B
Other equity interest 90.79%3.93T90.79%3.93T41.94%2.73T52.11%3.07T20.80%2.68T-9.95%2.06T-9.95%2.06T-14.06%1.92T1.07%2.02T11.46%2.22T
Total stockholders'equity 57.55%6.05T57.55%6.05T31.20%4.82T32.52%4.96T15.60%4.51T-2.32%3.84T-2.32%3.84T-4.37%3.67T4.70%3.74T10.32%3.9T
Noncontrolling interests 9.81%107.6B9.81%107.6B9.70%102.76B8.45%104.36B8.35%103.15B4.85%97.99B4.85%97.99B5.02%93.68B10.52%96.23B9.89%95.2B
Total equity 56.36%6.15T56.36%6.15T30.66%4.92T31.92%5.06T15.42%4.61T-2.15%3.94T-2.15%3.94T-4.16%3.77T4.84%3.84T10.31%4T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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