PerpEquities

Toyota Motor Corporation (TOYOTA) balance sheet

JPX · Consumer Cyclical · Auto - Manufacturers · 367,990 employees · CEO Kenta Kon

Price
¥3,070.00 -0.23%
Market cap
¥36.4T
Enterprise value
¥70T
Last report
Q1 '27 filed 2026-06-30
Next report
2026-11-05 EPS est. ¥53.05

At the end of Q1 '27 Toyota Motor Corporation (TOYOTA) held ¥10.3T in cash and short-term investments against ¥44T of debt incl. leases. Total assets ¥103T, total liabilities ¥64.4T, shareholders' equity ¥37.3T.

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¥0¥0¥0¥0
Receivables¥13.9T¥14.4T¥15T¥16.1T¥14.7T¥16.1T¥15.3T¥15.2T¥15.9T¥17.1T¥17.5T¥21.3T
Inventory¥4.75T¥4.29T¥4.61T¥4.79T¥4.51T¥4.48T¥4.6T¥4.63T¥4.82T¥4.62T¥5.13T¥5.47T
Other current assets¥997B¥948B¥1.03T¥1.17T¥1.13T¥1.3T¥1.21T¥1.26T¥10.1T¥11.4T¥7.52T¥1.69T
Current assets¥31.1T¥31.9T¥34.7T¥35.7T¥34.4T¥35.8T¥37.1T¥37.1T¥38.9T¥41T¥42.8T¥38.9T
Property, plant & equipment (net)¥14.1T¥13.9T¥14.8T¥15.6T¥14.7T¥16T¥15.9T¥15.9T¥16.7T¥17.2T¥18T¥18.2T
Long-term investments¥16.8T¥16.6T¥17.1T¥17.3T¥16.3T¥17.1T¥15.7T¥15.5T¥39.1T¥41.3T¥42T¥42.8T
Intangible assets¥1.31T¥1.32T¥1.36T¥1.36T¥1.32T¥1.31T¥1.36T¥1.36T¥1.37T¥1.36T¥1.39T¥1.37T
Deferred tax assets¥442B¥461B¥502B¥532B¥510B¥573B¥518B¥514B¥537B¥560B¥556B¥589B
Other non-current assets¥20T¥20.1T¥21.7T¥23.5T¥21.9T¥24T¥23T¥23.1T¥909B¥919B¥815B¥792B
Non-current assets¥52.6T¥52.4T¥55.4T¥58.3T¥54.8T¥58.9T¥56.5T¥56.4T¥58.6T¥61.3T¥62.7T¥63.8T
Total assets¥83.7T¥84.2T¥90.1T¥94T¥89.2T¥94.7T¥93.6T¥93.5T¥97.6T¥102T¥106T¥103T
Liabilities
Accounts payable¥5.23T¥4.91T¥3.83T¥5.15T¥5.1T¥5.06T¥5.53T¥5.11T¥5.76T¥5.33T¥5.86T¥5.68T
Accrued expenses¥1.6T¥1.61T¥1.86T¥1.96T¥1.74T¥1.79T¥1.83T¥2.05T¥0¥0¥2.11T¥0
Short-term debt¥14.1T¥14.7T¥15.3T¥16.7T¥14.9T¥16.1T¥15.7T¥15.5T¥16.2T¥17.1T¥17.4T¥17.9T
Taxes payable¥651B¥723B¥1.22T¥690B¥856B¥449B¥0¥512B¥0¥0¥0¥0
Other current liabilities¥5.36T¥5.13T¥5.43T¥5.69T¥5.39T¥6.08T¥5.74T¥6.12T¥8.46T¥9.72T¥7.34T¥9.18T
Current liabilities¥26.9T¥27.1T¥29.2T¥30.2T¥28T¥29.4T¥29.4T¥29.3T¥31T¥32.6T¥33.6T¥33.2T
Long-term debt¥19.3T¥19.3T¥20.8T¥22.2T¥21.6T¥23.5T¥22.5T¥22.9T¥23.6T¥25.1T¥25.6T¥26.1T
Lease obligations (non-current)¥0¥0¥389B¥0¥0¥0¥441B¥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¥1.58T¥1.31T
Other non-current liabilities¥2.45T¥2.31T¥2.32T¥2.64T¥2.48T¥2.71T¥2.67T¥2.62T¥2.71T¥2.84T¥3.69T¥3.77T
Non-current liabilities¥23.9T¥23.6T¥25.7T¥27.1T¥25.9T¥28.4T¥27.3T¥27.2T¥28.1T¥29.8T¥30.9T¥31.2T
Total liabilities¥50.8T¥50.7T¥54.9T¥57.3T¥53.9T¥57.8T¥56.7T¥56.5T¥59.1T¥62.4T¥64.5T¥64.4T
Equity
Common stock & paid-in capital¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B¥397B
Retained earnings¥30.7T¥31.7T¥32.8T¥32.7T¥33.6T¥35.2T¥35.8T¥36.1T¥37.1T¥37.8T¥38.7T¥37.6T
Accumulated other comprehensive income¥4.1T¥3.87T¥4.5T¥5.36T¥4T¥4.06T¥3.61T¥3.49T¥4T¥4.77T¥4.54T¥4.57T
Shareholders' equity¥31.9T¥32.6T¥34.2T¥35.7T¥34.4T¥35.9T¥35.9T¥36T¥37.5T¥39T¥39.9T¥37.3T
Debt
Total debt (incl. leases)¥33.4T¥34T¥36.6T¥38.9T¥36.5T¥39.6T¥38.8T¥38.4T¥39.9T¥42.1T¥43.2T¥44T
Net debt (debt - cash)¥25.5T¥26.4T¥27.1T¥31.3T¥28.9T¥31.3T¥29.8T¥30.2T¥31.8T¥34.2T¥30.5T¥33.6T

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