Toyota Industries Corporation (6201.T)
JPY 16635.0
(-0.72%)
JPY 16635.0
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11078.46 Billion | 7821.18 Billion | 7627.12 Billion | 6503.98 Billion | 5279.65 Billion | 5261.17 Billion |
| Total Current Assets | 3129.53 Billion | 2677.02 Billion | 2255.82 Billion | 1948.08 Billion | 1739.88 Billion | 1623.78 Billion |
| Cash And Short Term Investments | 740.2 Billion | 628.3 Billion | 588.43 Billion | 598.05 Billion | 538.63 Billion | 466.34 Billion |
| Cash and Cash Equivalents | 496.84 Billion | 202.73 Billion | 247.08 Billion | 238.24 Billion | 358.14 Billion | 239.14 Billion |
| Short Term Investments | 243.35 Billion | 425.57 Billion | 341.34 Billion | 359.81 Billion | 180.48 Billion | 227.2 Billion |
| Net Receivables | 1653.48 Billion | 1425.01 Billion | 1150.39 Billion | 984.9 Billion | 880.84 Billion | 858.96 Billion |
| Inventory | 619.08 Billion | 524.38 Billion | 433.96 Billion | 292.46 Billion | 255.73 Billion | 245.18 Billion |
| Other Current Assets | 116.75 Billion | 99.31 Billion | 83.03 Billion | 72.66 Billion | 64.66 Billion | 53.28 Billion |
| Total Non-Current Assets | 7948.93 Billion | 5144.16 Billion | 5371.29 Billion | 4555.9 Billion | 3539.77 Billion | 3637.39 Billion |
| Net PPE | 1448.34 Billion | 1237.54 Billion | 1134.07 Billion | 1043.4 Billion | 991.19 Billion | 938.03 Billion |
| Good Will And Intangible Assets | 537.97 Billion | 468.36 Billion | 395.88 Billion | 363.44 Billion | 354.7 Billion | 361.07 Billion |
| Good Will | 267.73 Billion | 231.6 Billion | 191.61 Billion | 170.86 Billion | 161.67 Billion | 163.71 Billion |
| Intangible Assets | 537.97 Billion | 236.76 Billion | 204.26 Billion | 192.58 Billion | 193.02 Billion | 197.36 Billion |
| Long-Term Investments | 5859.01 Billion | 3400.25 Billion | 3801.42 Billion | 3111.43 Billion | 2162.99 Billion | 2307.68 Billion |
| Tax Assets | 51.59 Billion | 37.99 Billion | 39.9 Billion | 37.61 Billion | 30.87 Billion | 30.59 Billion |
| Other Non Current Assets | 52 Billion | 2 Million | 3 Million | 4 Million | 4 Million | 4 Million |
| Other Assets | - | - | 1 Million | 1 Million | - | - |
| Total Liabilities | 4925.09 Billion | 3885.78 Billion | 3605.15 Billion | 3181.43 Billion | 2759.11 Billion | 2699.23 Billion |
| Total Current Liabilities | 1639.19 Billion | 1517.11 Billion | 1372.72 Billion | 1188.23 Billion | 974.31 Billion | 957.36 Billion |
| Account Payables | 441.69 Billion | 807.47 Billion | 745.55 Billion | 613.57 Billion | 519.33 Billion | 506.54 Billion |
| Tax Payables | 110.07 Billion | 29.69 Billion | 27.28 Billion | 22.78 Billion | 20.43 Billion | 15.99 Billion |
| Short Term Debt | 465.74 Billion | 519.74 Billion | 468.5 Billion | 435.23 Billion | 329.14 Billion | 342.23 Billion |
| Deferred Revenue | 151.3 Billion | 155.27 Billion | 125.6 Billion | 114.8 Billion | 106.11 Billion | 91.83 Billion |
| Other Current Liabilities | 580.46 Billion | 34.61 Billion | 33.05 Billion | 24.62 Billion | 19.72 Billion | 16.75 Billion |
| Total Non Current Liabilities | 3285.9 Billion | 2368.67 Billion | 2232.43 Billion | 1993.19 Billion | 1784.8 Billion | 1741.87 Billion |
| Long-Term Debt | 1281.77 Billion | 1179.39 Billion | 922.01 Billion | 910.12 Billion | 1010.62 Billion | 955.18 Billion |
| Deferred Revenue Non Current | 138.79 Billion | 196.85 Billion | 198.72 Billion | 203.48 Billion | 195.38 Billion | 166.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.09 Billion | 39.47 Billion | 33.05 Billion | 24.94 Billion | 21.91 Billion | 21.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6153.35 Billion | 3935.4 Billion | 4021.96 Billion | 3322.54 Billion | 2520.53 Billion | 2561.93 Billion |
| Stock Holders Equity | 6045.75 Billion | 3837.41 Billion | 3928.51 Billion | 3236.03 Billion | 2438.8 Billion | 2479.71 Billion |
| Common Stock | 80.46 Billion | 80.46 Billion | 80.46 Billion | 80.46 Billion | 80.46 Billion | 80.46 Billion |
| Retained Earnings | 1990.2 Billion | 1652.64 Billion | 1514.65 Billion | 1369.77 Billion | 1267.52 Billion | 1178.77 Billion |
| Accumulated other comprehensive income | 3934.87 Billion | 2062.4 Billion | 2290.34 Billion | 1742.81 Billion | 1046.61 Billion | 1176.27 Billion |
| Common Stock Equity | 6045.75 Billion | 3837.41 Billion | 3928.51 Billion | 3236.03 Billion | 2438.8 Billion | 2479.71 Billion |
| Capital Lease Obligation | 138.79 Billion | 100.67 Billion | 92.45 Billion | 87.32 Billion | 85.51 Billion | 54.66 Billion |
| Total Investments | 6102.37 Billion | 3362.49 Billion | 3756.31 Billion | 3068.51 Billion | 2131.28 Billion | 2269.04 Billion |
| Total Debt | 1886.32 Billion | 1699.13 Billion | 1390.51 Billion | 1345.36 Billion | 1339.77 Billion | 1297.41 Billion |
| Net Debt | 1389.47 Billion | 1496.4 Billion | 1143.43 Billion | 1107.11 Billion | 981.62 Billion | 1058.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9295.89 Billion | 10671.12 Billion | 11078.46 Billion | 11078.46 Billion | 9245.85 Billion | 9533.66 Billion |
| Total Current Assets | 3108.08 Billion | 3266.02 Billion | 3129.53 Billion | 3129.53 Billion | 3110.14 Billion | 2921.79 Billion |
| Cash And Short Term Investments | 698.63 Billion | 708.42 Billion | 740.2 Billion | 740.2 Billion | 859.66 Billion | 642.98 Billion |
| Cash and Cash Equivalents | 560.24 Billion | 487.81 Billion | 496.84 Billion | 496.84 Billion | 476.9 Billion | 352.49 Billion |
| Short Term Investments | 138.38 Billion | 220.6 Billion | 243.35 Billion | 243.35 Billion | 382.75 Billion | 290.49 Billion |
| Net Receivables | 1658.81 Billion | 1739.24 Billion | 1653.48 Billion | 1653.48 Billion | 1541.66 Billion | 1576.71 Billion |
| Inventory | 623.91 Billion | 666.51 Billion | 619.08 Billion | 619.08 Billion | 595.45 Billion | 597.71 Billion |
| Other Current Assets | 126.72 Billion | 151.85 Billion | 116.75 Billion | 116.75 Billion | 113.36 Billion | 104.37 Billion |
| Total Non-Current Assets | 6187.81 Billion | 7405.1 Billion | 7948.93 Billion | 7948.93 Billion | 6135.71 Billion | 6611.87 Billion |
| Net PPE | 1470 Billion | 1513.58 Billion | 1448.34 Billion | 1448.34 Billion | 1358.08 Billion | 1343.99 Billion |
| Good Will And Intangible Assets | 529.17 Billion | 568.21 Billion | 537.97 Billion | 537.97 Billion | 507.29 Billion | 510.86 Billion |
| Good Will | - | - | 267.73 Billion | 267.73 Billion | - | - |
| Intangible Assets | - | 568.21 Billion | 537.97 Billion | 537.97 Billion | 507.29 Billion | 510.86 Billion |
| Long-Term Investments | 4084.82 Billion | 31.86 Billion | 5859.01 Billion | 5859.01 Billion | 4185.45 Billion | 4382.72 Billion |
| Tax Assets | 53.34 Billion | 57.16 Billion | 51.59 Billion | 51.59 Billion | 47.44 Billion | 46.29 Billion |
| Other Non Current Assets | 50.47 Billion | 5234.27 Billion | 52 Billion | 52 Billion | 37.42 Billion | 327.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4325.2 Billion | 4817.33 Billion | 4925.09 Billion | 4925.09 Billion | 4324.65 Billion | 4472.95 Billion |
| Total Current Liabilities | 1671.03 Billion | 1729.36 Billion | 1639.19 Billion | 1639.19 Billion | 1540.45 Billion | 1470.82 Billion |
| Account Payables | 810.83 Billion | 857.87 Billion | 441.69 Billion | 876.92 Billion | 821.59 Billion | 842.93 Billion |
| Tax Payables | - | 44.85 Billion | 110.07 Billion | 110.07 Billion | 95.16 Billion | 29.59 Billion |
| Short Term Debt | 617.25 Billion | 607.88 Billion | 465.74 Billion | 465.74 Billion | 453.01 Billion | 431.44 Billion |
| Deferred Revenue | 42.17 Billion | 44.85 Billion | 151.3 Billion | 110.07 Billion | 95.16 Billion | 155.51 Billion |
| Other Current Liabilities | 200.76 Billion | 218.74 Billion | 580.46 Billion | 186.44 Billion | 170.67 Billion | 40.93 Billion |
| Total Non Current Liabilities | 2654.17 Billion | 3087.97 Billion | 3285.9 Billion | 3285.9 Billion | 2784.2 Billion | 3002.12 Billion |
| Long-Term Debt | 1192.53 Billion | 1267.12 Billion | 1281.77 Billion | 1281.77 Billion | 1299.77 Billion | 1375.13 Billion |
| Deferred Revenue Non Current | - | -1538.36 Billion | 138.79 Billion | 138.79 Billion | - | 213.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.49 Billion | 1820.84 Billion | 135.09 Billion | 135.09 Billion | 263.05 Billion | 46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4970.68 Billion | 5853.78 Billion | 6153.35 Billion | 6153.35 Billion | 4921.19 Billion | 5060.71 Billion |
| Stock Holders Equity | 4865.55 Billion | 5743.9 Billion | 6045.75 Billion | 6045.75 Billion | 4818.43 Billion | 4956.35 Billion |
| Common Stock | 80.46 Billion | 80.46 Billion | 80.46 Billion | 80.46 Billion | 80.46 Billion | 80.46 Billion |
| Retained Earnings | 2131.07 Billion | 2057.11 Billion | 1990.2 Billion | 1990.2 Billion | 1972.63 Billion | 1759.74 Billion |
| Accumulated other comprehensive income | 2666.37 Billion | 3567.25 Billion | 3934.87 Billion | 3934.87 Billion | 2725.11 Billion | 3074.63 Billion |
| Common Stock Equity | 4865.55 Billion | 5743.9 Billion | 6045.75 Billion | 6045.75 Billion | 4818.43 Billion | 4956.35 Billion |
| Capital Lease Obligation | - | - | 138.79 Billion | 138.79 Billion | - | - |
| Total Investments | 4223.21 Billion | 252.46 Billion | 6102.37 Billion | 6102.37 Billion | 4568.21 Billion | 4673.22 Billion |
| Total Debt | 1809.79 Billion | 1875 Billion | 1886.32 Billion | 1886.32 Billion | 1752.78 Billion | 1806.58 Billion |
| Net Debt | 1249.54 Billion | 1387.19 Billion | 1389.47 Billion | 1389.47 Billion | 1275.87 Billion | 1454.09 Billion |
THG
5258
6297
PSBKF
7508
5969