PerpEquities

Toyota Motor Corporation (TM) balance sheet

NYSE · Consumer Cyclical · Auto - Manufacturers · 390,927 employees · CEO Kenta Kon

Price
$195.71 -0.47%
Market cap
$232B
Enterprise value
¥70T
Last report
Q1 '27 filed 2026-08-04
Next report
2026-11-05

At the end of Q1 '27 Toyota Motor Corporation (TM) held ¥10.3T in cash and short-term investments against ¥43.7T of debt incl. leases. Total assets ¥102T, total liabilities ¥64T, shareholders' equity ¥37.1T.

Balance sheet

Balance sheetTrendQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Assets
Cash & equivalents¥7.93T¥7.58T¥9.41T¥7.6T¥7.63T¥8.29T¥8.98T¥8.21T¥8.11T¥7.92T¥12.7T¥10.3T
Short-term investments¥3.49T¥4.65T¥4.7T¥6.03T¥6.43T¥5.6T¥6.94T¥7.76T¥8.81T¥0¥0¥0
Receivables¥13.9T¥14.4T¥15T¥16.1T¥14.7T¥3.84T¥15.3T¥15.2T¥15.9T¥17.1T¥17.6T¥21.2T
Inventory¥4.75T¥4.29T¥4.61T¥4.79T¥4.51T¥4.48T¥4.6T¥4.63T¥4.82T¥4.63T¥5.16T¥5.43T
Other current assets¥997B¥948B¥1.03T¥1.17T¥1.13T¥13.6T¥1.21T¥1.26T¥1.26T¥11.4T¥7.55T¥1.68T
Current assets¥31.1T¥31.9T¥34.7T¥35.7T¥34.4T¥35.8T¥37.1T¥37.1T¥38.9T¥41.1T¥43T¥38.6T
Property, plant & equipment (net)¥14.1T¥13.9T¥14.8T¥15.6T¥14.7T¥16T¥15.9T¥15.9T¥16.7T¥17.2T¥18T¥18.1T
Long-term investments¥16.8T¥16.6T¥17.1T¥17.3T¥16.3T¥17.1T¥15.7T¥15.5T¥15.9T¥41.4T¥42.1T¥42.5T
Goodwill¥0¥0¥0¥0¥0¥0¥0¥0¥0¥0¥1.4T¥0
Intangible assets¥1.31T¥1.32T¥1.36T¥1.36T¥1.32T¥1.31T¥1.36T¥1.36T¥1.37T¥1.36T¥0¥1.36T
Deferred tax assets¥442B¥461B¥502B¥532B¥510B¥573B¥518B¥514B¥537B¥560B¥558B¥585B
Other non-current assets¥20T¥20.1T¥21.7T¥23.5T¥21.9T¥24T¥23T¥23.1T¥24.1T¥920B¥818B¥787B
Non-current assets¥52.6T¥52.4T¥55.4T¥58.3T¥54.8T¥58.9T¥56.5T¥56.4T¥58.6T¥61.4T¥63T¥63.4T
Total assets¥83.7T¥84.2T¥90.1T¥94T¥89.2T¥94.7T¥93.6T¥93.5T¥97.6T¥102T¥106T¥102T
Liabilities
Accounts payable¥5.23T¥4.91T¥3.83T¥5.15T¥5.1T¥5.06T¥4.03T¥5.11T¥5.76T¥5.33T¥5.88T¥5.65T
Accrued expenses¥1.6T¥1.61T¥1.86T¥1.96T¥1.74T¥1.79T¥1.83T¥2.05T¥1.86T¥0¥0¥0
Short-term debt¥14.1T¥14.7T¥15.3T¥16.7T¥14.9T¥16.1T¥15.7T¥15.5T¥16.2T¥17.1T¥17.7T¥17.8T
Taxes payable¥651B¥723B¥1.22T¥690B¥856B¥449B¥506B¥512B¥575B¥0¥0¥0
Other current liabilities¥6.01T¥5.85T¥5.43T¥6.38T¥5.39T¥6.08T¥5.74T¥6.12T¥6.6T¥9.73T¥9.5T¥9.12T
Current liabilities¥26.9T¥27.1T¥29.2T¥30.2T¥28T¥29.4T¥29.4T¥29.3T¥31T¥32.6T¥33.8T¥33T
Long-term debt¥19.3T¥19.3T¥20.8T¥22.2T¥21.6T¥23.5T¥22.5T¥22.9T¥23.6T¥25.1T¥25.7T¥25.9T
Lease obligations (non-current)¥0¥0¥389B¥0¥0¥0¥441B¥0¥0¥0¥0¥0
Deferred revenue (non-current)¥0¥1.12T¥0¥0¥0¥0¥0¥0¥0¥0¥0¥0
Deferred tax liabilities¥2.12T¥2.07T¥2.22T¥2.22T¥1.83T¥2.15T¥1.66T¥1.63T¥1.74T¥1.89T¥1.59T¥1.3T
Other non-current liabilities¥2.45T¥1.19T¥2.32T¥2.64T¥2.48T¥2.71T¥2.67T¥2.62T¥2.71T¥2.84T¥3.7T¥3.74T
Non-current liabilities¥23.9T¥23.6T¥25.7T¥27.1T¥25.9T¥28.4T¥27.3T¥27.2T¥28.1T¥29.8T¥31T¥31T
Total liabilities¥50.8T¥50.7T¥54.9T¥57.3T¥53.9T¥57.8T¥56.7T¥56.5T¥59.1T¥62.4T¥64.8T¥64T
Equity
Common stock & paid-in capital¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥399B¥394B
Retained earnings¥30.7T¥31.7T¥32.8T¥32.7T¥33.6T¥35.2T¥35.8T¥36.1T¥37.1T¥37.8T¥38.9T¥37.4T
Accumulated other comprehensive income¥4.1T¥3.87T¥0¥5.36T¥4T¥4.06T¥3.61T¥0¥4T¥4.77T¥4.56T¥4.54T
Shareholders' equity¥31.9T¥32.6T¥34.2T¥35.7T¥34.4T¥35.9T¥35.9T¥36T¥37.5T¥39T¥40.1T¥37.1T
Debt
Total debt (incl. leases)¥33.4T¥34T¥36.6T¥38.9T¥36.5T¥39.6T¥38.8T¥38.4T¥39.9T¥42.2T¥43.4T¥43.7T
Net debt (debt - cash)¥25.5T¥26.4T¥27.1T¥31.3T¥28.9T¥31.3T¥29.8T¥30.2T¥31.8T¥34.2T¥30.7T¥33.4T

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in JPY as reported; price and market cap in USD.