US Stock MarketDetailed Quotes

Toyota Motor (TM)

Watchlist
  • 232.330
  • +5.030+2.21%
Close Jan 15 16:00 ET
  • 232.500
  • +0.170+0.07%
Post 20:01 ET
302.80BMarket Cap10.43P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Motor (TM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.32%16.92T
17.20%15.97T
12.78%15.92T
12.78%15.92T
13.46%13.88T
23.12%14.06T
33.67%13.63T
52.87%14.11T
52.87%14.11T
51.95%12.23T
-Cash and cash equivalents
6.31%8.11T
8.08%8.21T
-4.56%8.98T
-4.56%8.98T
9.26%8.29T
-3.72%7.63T
-3.91%7.6T
25.21%9.41T
25.21%9.41T
25.92%7.58T
-Short-term investments
36.95%8.81T
28.70%7.76T
47.50%6.94T
47.50%6.94T
20.33%5.6T
83.98%6.43T
163.59%6.03T
174.07%4.7T
174.07%4.7T
129.21%4.65T
Receivables
8.66%15.94T
-5.72%15.22T
2.58%15.35T
2.58%15.35T
11.97%16.1T
5.65%14.67T
23.51%16.14T
23.82%14.96T
23.82%14.96T
23.23%14.38T
-Accounts receivable
8.30%15.71T
-5.68%15.07T
1.49%13.93T
1.49%13.93T
10.22%15.7T
5.88%14.51T
24.60%15.98T
24.39%13.73T
24.39%13.73T
25.61%14.25T
-Taxes receivable
40.92%227.84B
-9.50%148.05B
85.25%216.53B
85.25%216.53B
199.55%398.5B
-11.28%161.68B
-33.48%163.59B
-46.56%116.89B
-46.56%116.89B
-59.29%133.03B
-Other receivables
----
----
7.58%1.24T
7.58%1.24T
----
----
----
32.09%1.15T
32.09%1.15T
----
-Recievables adjustments allowances
----
----
-14.56%-37.44B
-14.56%-37.44B
----
----
----
21.58%-32.68B
21.58%-32.68B
----
Inventory
7.03%4.82T
-3.37%4.63T
-0.15%4.6T
-0.15%4.6T
4.35%4.48T
-5.15%4.51T
2.48%4.79T
8.22%4.61T
8.22%4.61T
6.45%4.29T
Other current assets
11.83%1.26T
7.64%1.26T
17.62%1.21T
17.62%1.21T
37.06%1.3T
13.28%1.13T
15.80%1.17T
16.26%1.03T
16.26%1.03T
-5.83%948.35B
Total current assets
13.32%38.94T
3.78%37.07T
6.81%37.08T
6.81%37.08T
12.26%35.76T
10.67%34.37T
23.42%35.72T
31.20%34.71T
31.20%34.71T
28.65%31.85T
Non current assets
Net PPE
13.44%16.69T
2.14%15.93T
7.61%15.92T
7.61%15.92T
14.61%15.96T
4.11%14.72T
12.93%15.59T
12.69%14.79T
12.69%14.79T
8.02%13.92T
-Gross PPE
9.53%35.87T
0.35%34.57T
4.74%34.45T
4.74%34.45T
10.90%34.84T
2.62%32.75T
10.09%34.45T
10.38%32.89T
10.38%32.89T
7.06%31.42T
-Accumulated depreciation
-6.33%-19.17T
1.13%-18.64T
-2.39%-18.53T
-2.39%-18.53T
-7.94%-18.88T
-1.44%-18.03T
-7.85%-18.86T
-8.56%-18.1T
-8.56%-18.1T
-6.30%-17.5T
Goodwill and other intangible assets
3.93%1.37T
0.55%1.36T
0.59%1.36T
0.59%1.36T
-0.68%1.31T
0.43%1.32T
4.43%1.36T
8.50%1.36T
8.50%1.36T
8.45%1.32T
-Other intangible assets
----
----
0.59%1.36T
0.59%1.36T
----
----
----
8.50%1.36T
8.50%1.36T
----
Investments and advances
-2.48%15.93T
-10.39%15.5T
-8.30%15.68T
-8.30%15.68T
2.97%17.06T
-2.54%16.33T
4.21%17.3T
8.34%17.1T
8.34%17.1T
7.35%16.56T
Non current accounts receivable
10.95%23.2T
-1.13%22.21T
7.44%22.17T
7.44%22.17T
19.67%22.88T
9.37%20.91T
23.36%22.47T
25.14%20.64T
25.14%20.64T
18.11%19.12T
Non current deferred assets
5.33%536.74B
-3.42%514.21B
3.11%517.87B
3.11%517.87B
24.42%572.97B
15.32%509.59B
22.59%532.42B
29.63%502.23B
29.63%502.23B
18.93%460.5B
Other non current assets
-11.12%909.44B
-17.89%870.16B
-14.00%872.1B
-14.00%872.1B
14.66%1.13T
20.53%1.02T
27.88%1.06T
25.71%1.01T
25.71%1.01T
39.90%983.32B
Total non current assets
6.99%58.63T
-3.29%56.39T
2.03%56.52T
2.03%56.52T
12.48%58.91T
4.17%54.8T
13.92%58.31T
15.79%55.4T
15.79%55.4T
11.87%52.38T
Total assets
9.43%97.57T
-0.61%93.47T
3.87%93.6T
3.87%93.6T
12.40%94.67T
6.58%89.17T
17.35%94.04T
21.28%90.11T
21.28%90.11T
17.67%84.23T
Liabilities
Current liabilities
Payables
6.48%6.34T
-3.72%5.62T
-6.84%6.03T
-6.84%6.03T
-2.21%5.51T
1.25%5.95T
8.54%5.84T
20.13%6.48T
20.13%6.48T
23.16%5.63T
-accounts payable
13.08%5.76T
-0.76%5.11T
5.40%4.03T
5.40%4.03T
3.06%5.06T
-2.50%5.1T
4.61%5.15T
0.23%3.83T
0.23%3.83T
16.12%4.91T
-Total tax payable
-32.83%574.8B
-25.79%511.8B
-58.72%505.5B
-58.72%505.5B
-37.95%448.72B
31.36%855.73B
50.89%689.7B
202.65%1.22T
202.65%1.22T
109.20%723.12B
-Other payable
----
----
4.86%1.49T
4.86%1.49T
----
----
----
21.96%1.42T
21.96%1.42T
----
Current accrued expenses
6.56%1.86T
4.54%2.05T
-1.92%1.83T
-1.92%1.83T
11.40%1.79T
8.98%1.74T
14.40%1.96T
20.06%1.86T
20.06%1.86T
7.59%1.61T
Current debt and capital lease obligation
9.03%16.24T
-7.28%15.51T
2.75%15.83T
2.75%15.83T
9.22%16.06T
5.85%14.89T
21.37%16.72T
25.20%15.41T
25.20%15.41T
23.57%14.7T
-Current debt
9.03%16.24T
-7.28%15.51T
2.64%15.74T
2.64%15.74T
9.22%16.06T
5.85%14.89T
21.37%16.72T
25.28%15.33T
25.28%15.33T
23.57%14.7T
-Current capital lease obligation
----
----
25.45%92.15B
25.45%92.15B
----
----
----
9.85%73.46B
9.85%73.46B
----
Other current liabilities
22.51%6.6T
7.47%6.12T
5.74%5.74T
5.74%5.74T
18.59%6.08T
0.54%5.39T
8.65%5.69T
15.31%5.43T
15.31%5.43T
8.28%5.13T
Current liabilities
10.93%31.03T
-3.04%29.29T
0.88%29.43T
0.88%29.43T
8.75%29.44T
3.97%27.97T
15.72%30.21T
21.78%29.18T
21.78%29.18T
19.25%27.07T
Non current liabilities
Long term debt and capital lease obligation
9.29%23.63T
3.36%22.94T
8.55%22.96T
8.55%22.96T
22.14%23.52T
11.85%21.62T
21.68%22.19T
23.90%21.16T
23.90%21.16T
16.28%19.26T
-Long term debt
9.29%23.63T
3.36%22.94T
8.45%22.52T
8.45%22.52T
22.14%23.52T
11.85%21.62T
21.68%22.19T
24.46%20.77T
24.46%20.77T
16.28%19.26T
-Long term capital lease obligation
----
----
13.39%441.2B
13.39%441.2B
----
----
----
-0.04%389.11B
-0.04%389.11B
----
Non current deferred liabilities
-4.42%1.74T
-26.52%1.63T
-25.24%1.66T
-25.24%1.66T
3.65%2.15T
-13.90%1.83T
5.12%2.22T
23.15%2.22T
23.15%2.22T
33.26%2.07T
Employee benefits
-4.49%1.03T
-9.57%1.01T
-5.42%1.02T
-5.42%1.02T
1.44%1.13T
-4.38%1.08T
0.83%1.12T
1.17%1.08T
1.17%1.08T
5.37%1.12T
Other non current liabilities
19.83%1.68T
5.75%1.61T
32.31%1.65T
32.31%1.65T
32.39%1.58T
5.99%1.41T
17.47%1.52T
9.43%1.24T
9.43%1.24T
-4.96%1.19T
Total non current liabilities
8.32%28.09T
0.50%27.19T
6.19%27.29T
6.19%27.29T
20.06%28.38T
8.47%25.93T
18.89%27.05T
21.91%25.7T
21.91%25.7T
15.70%23.64T
Total liabilities
9.68%59.12T
-1.37%56.48T
3.37%56.72T
3.37%56.72T
14.02%57.82T
6.09%53.9T
17.20%57.26T
21.84%54.87T
21.84%54.87T
17.57%50.71T
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
10.25%37.06T
10.31%36.12T
9.29%35.84T
9.29%35.84T
11.08%35.24T
9.33%33.62T
11.82%32.74T
15.71%32.8T
15.71%32.8T
14.55%31.73T
Paid-in capital
0.18%493.41B
0.38%492.97B
0.12%492.37B
0.12%492.37B
-0.85%490.1B
-1.11%492.51B
-1.39%491.08B
-1.39%491.8B
-1.39%491.8B
-1.03%494.29B
Less: Treasury stock
7.61%4.46T
36.82%4.45T
11.32%4.42T
11.32%4.42T
9.04%4.28T
7.47%4.14T
-13.64%3.26T
6.17%3.97T
6.17%3.97T
7.84%3.93T
Other equity interest
-0.17%4T
-34.97%3.49T
-19.84%3.61T
-19.84%3.61T
5.00%4.06T
-2.45%4T
36.65%5.36T
58.80%4.5T
58.80%4.5T
49.74%3.87T
Total stockholders'equity
9.09%37.49T
0.85%36.04T
4.98%35.92T
4.98%35.92T
10.28%35.91T
7.76%34.37T
17.83%35.74T
20.76%34.22T
20.76%34.22T
18.25%32.56T
Noncontrolling interests
7.42%964.84B
-8.52%952.85B
-6.31%954.09B
-6.31%954.09B
-1.66%946.26B
-6.41%898.15B
10.30%1.04T
10.03%1.02T
10.03%1.02T
5.26%962.27B
Total equity
9.05%38.46T
0.58%36.99T
4.65%36.88T
4.65%36.88T
9.94%36.86T
7.35%35.27T
17.60%36.78T
20.42%35.24T
20.42%35.24T
17.83%33.52T
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
--
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--
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Unqualified Opinion
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(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.32%16.92T17.20%15.97T12.78%15.92T12.78%15.92T13.46%13.88T23.12%14.06T33.67%13.63T52.87%14.11T52.87%14.11T51.95%12.23T
-Cash and cash equivalents 6.31%8.11T8.08%8.21T-4.56%8.98T-4.56%8.98T9.26%8.29T-3.72%7.63T-3.91%7.6T25.21%9.41T25.21%9.41T25.92%7.58T
-Short-term investments 36.95%8.81T28.70%7.76T47.50%6.94T47.50%6.94T20.33%5.6T83.98%6.43T163.59%6.03T174.07%4.7T174.07%4.7T129.21%4.65T
Receivables 8.66%15.94T-5.72%15.22T2.58%15.35T2.58%15.35T11.97%16.1T5.65%14.67T23.51%16.14T23.82%14.96T23.82%14.96T23.23%14.38T
-Accounts receivable 8.30%15.71T-5.68%15.07T1.49%13.93T1.49%13.93T10.22%15.7T5.88%14.51T24.60%15.98T24.39%13.73T24.39%13.73T25.61%14.25T
-Taxes receivable 40.92%227.84B-9.50%148.05B85.25%216.53B85.25%216.53B199.55%398.5B-11.28%161.68B-33.48%163.59B-46.56%116.89B-46.56%116.89B-59.29%133.03B
-Other receivables --------7.58%1.24T7.58%1.24T------------32.09%1.15T32.09%1.15T----
-Recievables adjustments allowances ---------14.56%-37.44B-14.56%-37.44B------------21.58%-32.68B21.58%-32.68B----
Inventory 7.03%4.82T-3.37%4.63T-0.15%4.6T-0.15%4.6T4.35%4.48T-5.15%4.51T2.48%4.79T8.22%4.61T8.22%4.61T6.45%4.29T
Other current assets 11.83%1.26T7.64%1.26T17.62%1.21T17.62%1.21T37.06%1.3T13.28%1.13T15.80%1.17T16.26%1.03T16.26%1.03T-5.83%948.35B
Total current assets 13.32%38.94T3.78%37.07T6.81%37.08T6.81%37.08T12.26%35.76T10.67%34.37T23.42%35.72T31.20%34.71T31.20%34.71T28.65%31.85T
Non current assets
Net PPE 13.44%16.69T2.14%15.93T7.61%15.92T7.61%15.92T14.61%15.96T4.11%14.72T12.93%15.59T12.69%14.79T12.69%14.79T8.02%13.92T
-Gross PPE 9.53%35.87T0.35%34.57T4.74%34.45T4.74%34.45T10.90%34.84T2.62%32.75T10.09%34.45T10.38%32.89T10.38%32.89T7.06%31.42T
-Accumulated depreciation -6.33%-19.17T1.13%-18.64T-2.39%-18.53T-2.39%-18.53T-7.94%-18.88T-1.44%-18.03T-7.85%-18.86T-8.56%-18.1T-8.56%-18.1T-6.30%-17.5T
Goodwill and other intangible assets 3.93%1.37T0.55%1.36T0.59%1.36T0.59%1.36T-0.68%1.31T0.43%1.32T4.43%1.36T8.50%1.36T8.50%1.36T8.45%1.32T
-Other intangible assets --------0.59%1.36T0.59%1.36T------------8.50%1.36T8.50%1.36T----
Investments and advances -2.48%15.93T-10.39%15.5T-8.30%15.68T-8.30%15.68T2.97%17.06T-2.54%16.33T4.21%17.3T8.34%17.1T8.34%17.1T7.35%16.56T
Non current accounts receivable 10.95%23.2T-1.13%22.21T7.44%22.17T7.44%22.17T19.67%22.88T9.37%20.91T23.36%22.47T25.14%20.64T25.14%20.64T18.11%19.12T
Non current deferred assets 5.33%536.74B-3.42%514.21B3.11%517.87B3.11%517.87B24.42%572.97B15.32%509.59B22.59%532.42B29.63%502.23B29.63%502.23B18.93%460.5B
Other non current assets -11.12%909.44B-17.89%870.16B-14.00%872.1B-14.00%872.1B14.66%1.13T20.53%1.02T27.88%1.06T25.71%1.01T25.71%1.01T39.90%983.32B
Total non current assets 6.99%58.63T-3.29%56.39T2.03%56.52T2.03%56.52T12.48%58.91T4.17%54.8T13.92%58.31T15.79%55.4T15.79%55.4T11.87%52.38T
Total assets 9.43%97.57T-0.61%93.47T3.87%93.6T3.87%93.6T12.40%94.67T6.58%89.17T17.35%94.04T21.28%90.11T21.28%90.11T17.67%84.23T
Liabilities
Current liabilities
Payables 6.48%6.34T-3.72%5.62T-6.84%6.03T-6.84%6.03T-2.21%5.51T1.25%5.95T8.54%5.84T20.13%6.48T20.13%6.48T23.16%5.63T
-accounts payable 13.08%5.76T-0.76%5.11T5.40%4.03T5.40%4.03T3.06%5.06T-2.50%5.1T4.61%5.15T0.23%3.83T0.23%3.83T16.12%4.91T
-Total tax payable -32.83%574.8B-25.79%511.8B-58.72%505.5B-58.72%505.5B-37.95%448.72B31.36%855.73B50.89%689.7B202.65%1.22T202.65%1.22T109.20%723.12B
-Other payable --------4.86%1.49T4.86%1.49T------------21.96%1.42T21.96%1.42T----
Current accrued expenses 6.56%1.86T4.54%2.05T-1.92%1.83T-1.92%1.83T11.40%1.79T8.98%1.74T14.40%1.96T20.06%1.86T20.06%1.86T7.59%1.61T
Current debt and capital lease obligation 9.03%16.24T-7.28%15.51T2.75%15.83T2.75%15.83T9.22%16.06T5.85%14.89T21.37%16.72T25.20%15.41T25.20%15.41T23.57%14.7T
-Current debt 9.03%16.24T-7.28%15.51T2.64%15.74T2.64%15.74T9.22%16.06T5.85%14.89T21.37%16.72T25.28%15.33T25.28%15.33T23.57%14.7T
-Current capital lease obligation --------25.45%92.15B25.45%92.15B------------9.85%73.46B9.85%73.46B----
Other current liabilities 22.51%6.6T7.47%6.12T5.74%5.74T5.74%5.74T18.59%6.08T0.54%5.39T8.65%5.69T15.31%5.43T15.31%5.43T8.28%5.13T
Current liabilities 10.93%31.03T-3.04%29.29T0.88%29.43T0.88%29.43T8.75%29.44T3.97%27.97T15.72%30.21T21.78%29.18T21.78%29.18T19.25%27.07T
Non current liabilities
Long term debt and capital lease obligation 9.29%23.63T3.36%22.94T8.55%22.96T8.55%22.96T22.14%23.52T11.85%21.62T21.68%22.19T23.90%21.16T23.90%21.16T16.28%19.26T
-Long term debt 9.29%23.63T3.36%22.94T8.45%22.52T8.45%22.52T22.14%23.52T11.85%21.62T21.68%22.19T24.46%20.77T24.46%20.77T16.28%19.26T
-Long term capital lease obligation --------13.39%441.2B13.39%441.2B-------------0.04%389.11B-0.04%389.11B----
Non current deferred liabilities -4.42%1.74T-26.52%1.63T-25.24%1.66T-25.24%1.66T3.65%2.15T-13.90%1.83T5.12%2.22T23.15%2.22T23.15%2.22T33.26%2.07T
Employee benefits -4.49%1.03T-9.57%1.01T-5.42%1.02T-5.42%1.02T1.44%1.13T-4.38%1.08T0.83%1.12T1.17%1.08T1.17%1.08T5.37%1.12T
Other non current liabilities 19.83%1.68T5.75%1.61T32.31%1.65T32.31%1.65T32.39%1.58T5.99%1.41T17.47%1.52T9.43%1.24T9.43%1.24T-4.96%1.19T
Total non current liabilities 8.32%28.09T0.50%27.19T6.19%27.29T6.19%27.29T20.06%28.38T8.47%25.93T18.89%27.05T21.91%25.7T21.91%25.7T15.70%23.64T
Total liabilities 9.68%59.12T-1.37%56.48T3.37%56.72T3.37%56.72T14.02%57.82T6.09%53.9T17.20%57.26T21.84%54.87T21.84%54.87T17.57%50.71T
Shareholders'equity
Share capital 0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B
-common stock 0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B
Retained earnings 10.25%37.06T10.31%36.12T9.29%35.84T9.29%35.84T11.08%35.24T9.33%33.62T11.82%32.74T15.71%32.8T15.71%32.8T14.55%31.73T
Paid-in capital 0.18%493.41B0.38%492.97B0.12%492.37B0.12%492.37B-0.85%490.1B-1.11%492.51B-1.39%491.08B-1.39%491.8B-1.39%491.8B-1.03%494.29B
Less: Treasury stock 7.61%4.46T36.82%4.45T11.32%4.42T11.32%4.42T9.04%4.28T7.47%4.14T-13.64%3.26T6.17%3.97T6.17%3.97T7.84%3.93T
Other equity interest -0.17%4T-34.97%3.49T-19.84%3.61T-19.84%3.61T5.00%4.06T-2.45%4T36.65%5.36T58.80%4.5T58.80%4.5T49.74%3.87T
Total stockholders'equity 9.09%37.49T0.85%36.04T4.98%35.92T4.98%35.92T10.28%35.91T7.76%34.37T17.83%35.74T20.76%34.22T20.76%34.22T18.25%32.56T
Noncontrolling interests 7.42%964.84B-8.52%952.85B-6.31%954.09B-6.31%954.09B-1.66%946.26B-6.41%898.15B10.30%1.04T10.03%1.02T10.03%1.02T5.26%962.27B
Total equity 9.05%38.46T0.58%36.99T4.65%36.88T4.65%36.88T9.94%36.86T7.35%35.27T17.60%36.78T20.42%35.24T20.42%35.24T17.83%33.52T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Sample Name
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NVIDIA
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+2.13%
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Broadcom
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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