US Stock MarketDetailed Quotes

TM Toyota Motor

Watchlist
  • 251.680
  • -0.470-0.19%
Close Mar 28 16:00 ET
  • 251.495
  • -0.185-0.07%
Post 19:12 ET
339.41BMarket Cap11.07P/E (TTM)

Toyota Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.95%12.23T
26.72%11.42T
8.66%10.19T
7.10%9.23T
7.10%9.23T
6.56%8.05T
14.92%9.01T
19.13%9.38T
-7.46%8.62T
-7.46%8.62T
-Cash and cash equivalents
25.92%7.58T
13.55%7.93T
18.27%7.91T
22.95%7.52T
22.95%7.52T
4.36%6.02T
40.88%6.98T
33.34%6.69T
19.86%6.11T
19.86%6.11T
-Short-term investments
129.21%4.65T
71.97%3.49T
-15.18%2.29T
-31.57%1.72T
-31.57%1.72T
13.63%2.03T
-29.62%2.03T
-5.77%2.7T
-40.52%2.51T
-40.52%2.51T
Receivables
23.23%14.38T
20.43%13.88T
19.33%13.07T
15.22%12.08T
15.22%12.08T
17.81%11.67T
26.25%11.53T
14.56%10.95T
6.72%10.49T
6.72%10.49T
-Accounts receivable
25.61%14.25T
20.24%13.7T
19.74%12.82T
14.40%11.04T
14.40%11.04T
16.02%11.34T
26.39%11.4T
13.31%10.71T
6.51%9.65T
6.51%9.65T
-Taxes receivable
-59.29%133.03B
37.11%182.25B
1.50%245.94B
33.42%218.7B
33.42%218.7B
152.96%326.76B
15.42%132.92B
122.40%242.29B
45.77%163.93B
45.77%163.93B
-Other receivables
----
----
----
21.47%870.4B
21.47%870.4B
----
----
----
4.10%716.56B
4.10%716.56B
-Recievables adjustments allowances
----
----
----
-3.88%-41.68B
-3.88%-41.68B
----
----
----
-27.03%-40.12B
-27.03%-40.12B
Inventory
6.45%4.29T
11.33%4.75T
16.13%4.67T
11.36%4.26T
11.36%4.26T
16.37%4.03T
45.87%4.27T
29.82%4.02T
32.32%3.82T
32.32%3.82T
Other current assets
-5.83%948.35B
-0.34%996.84B
6.47%1.01T
11.99%886.89B
11.99%886.89B
35.46%1.01T
26.83%1T
6.44%947.55B
6.29%791.95B
6.29%791.95B
Total current assets
28.65%31.85T
20.32%31.05T
14.38%28.94T
11.54%26.46T
11.54%26.46T
14.26%24.76T
24.75%25.81T
18.11%25.3T
4.15%23.72T
4.15%23.72T
Non current assets
Net PPE
8.02%13.92T
3.69%14.13T
3.27%13.81T
2.74%13.13T
2.74%13.13T
5.23%12.89T
12.18%13.63T
11.96%13.37T
8.25%12.78T
8.25%12.78T
-Gross PPE
7.06%31.42T
4.40%31.91T
4.67%31.29T
4.84%29.8T
4.84%29.8T
7.64%29.35T
13.69%30.57T
12.48%29.89T
7.80%28.42T
7.80%28.42T
-Accumulated depreciation
-6.30%-17.5T
-4.97%-17.78T
-5.80%-17.48T
-6.56%-16.68T
-6.56%-16.68T
-9.61%-16.46T
-14.95%-16.94T
-12.91%-16.52T
-7.43%-15.65T
-7.43%-15.65T
Goodwill and other intangible assets
8.45%1.32T
8.35%1.31T
9.14%1.3T
4.80%1.25T
4.80%1.25T
5.27%1.22T
6.34%1.21T
8.15%1.19T
7.52%1.19T
7.52%1.19T
-Other intangible assets
----
----
----
4.80%1.25T
4.80%1.25T
----
----
----
7.52%1.19T
7.52%1.19T
Investments and advances
7.35%16.56T
5.84%16.76T
12.42%16.6T
9.95%15.78T
9.95%15.78T
8.90%15.43T
13.65%15.83T
8.85%14.77T
8.38%14.36T
8.38%14.36T
Non current accounts receivable
18.11%19.12T
13.17%19.12T
12.68%18.21T
13.08%16.49T
13.08%16.49T
20.16%16.19T
30.26%16.89T
26.87%16.16T
17.14%14.58T
17.14%14.58T
Non current deferred assets
18.93%460.5B
13.88%441.9B
6.31%434.31B
13.22%387.43B
13.22%387.43B
19.20%387.22B
26.42%388.05B
31.51%408.52B
1.78%342.2B
1.78%342.2B
Other non current assets
39.90%983.32B
17.34%848.88B
13.72%828.71B
12.20%806.69B
12.20%806.69B
22.81%702.87B
25.41%723.45B
29.07%728.71B
30.74%718.97B
30.74%718.97B
Total non current assets
11.87%52.38T
8.08%52.61T
9.77%51.19T
8.82%47.84T
8.82%47.84T
11.62%46.82T
18.52%48.68T
15.92%46.63T
11.33%43.97T
11.33%43.97T
Total assets
17.67%84.23T
12.32%83.66T
11.39%80.13T
9.77%74.3T
9.77%74.3T
12.52%71.58T
20.60%74.48T
16.68%71.94T
8.71%67.69T
8.71%67.69T
Liabilities
Current liabilities
Payables
23.16%5.63T
15.71%5.88T
19.81%5.38T
5.31%5.39T
5.31%5.39T
1.42%4.57T
32.99%5.08T
6.94%4.49T
16.42%5.12T
16.42%5.12T
-accounts payable
16.12%4.91T
12.93%5.23T
23.57%4.92T
16.17%4.99T
16.17%4.99T
8.28%4.23T
38.22%4.63T
5.63%3.98T
45.31%4.29T
45.31%4.29T
-Total tax payable
109.20%723.12B
44.18%651.45B
-9.75%457.09B
-51.06%404.61B
-51.06%404.61B
-42.86%345.65B
-4.17%451.84B
18.54%506.5B
135.64%826.82B
135.64%826.82B
Current accrued expenses
7.59%1.61T
0.96%1.6T
3.52%1.71T
2.10%1.55T
2.10%1.55T
18.82%1.49T
24.57%1.58T
17.21%1.65T
8.83%1.52T
8.83%1.52T
Current debt and capital lease obligation
23.57%14.7T
12.27%14.07T
13.06%13.78T
9.99%12.31T
9.99%12.31T
11.36%11.9T
16.51%12.53T
15.72%12.19T
-8.39%11.19T
-8.39%11.19T
-Current debt
23.57%14.7T
12.27%14.07T
13.06%13.78T
9.95%12.24T
9.95%12.24T
11.36%11.9T
16.51%12.53T
15.72%12.19T
-8.49%11.13T
-8.49%11.13T
-Current capital lease obligation
----
----
----
19.12%66.87B
19.12%66.87B
----
----
----
19.13%56.14B
19.13%56.14B
Other current liabilities
8.28%5.13T
5.44%5.36T
11.53%5.24T
17.33%4.71T
17.33%4.71T
26.97%4.74T
48.39%5.08T
34.44%4.7T
16.23%4.01T
16.23%4.01T
Current liabilities
19.25%27.07T
10.82%26.9T
13.38%26.1T
9.69%23.96T
9.69%23.96T
12.49%22.7T
25.97%24.28T
17.28%23.02T
1.78%21.84T
1.78%21.84T
Non current liabilities
Long term debt and capital lease obligation
16.28%19.26T
11.95%19.33T
8.04%18.24T
11.54%17.07T
11.54%17.07T
14.71%16.56T
24.54%17.27T
21.14%16.88T
13.84%15.31T
13.84%15.31T
-Long term debt
16.28%19.26T
11.95%19.33T
8.04%18.24T
11.65%16.69T
11.65%16.69T
14.71%16.56T
24.54%17.27T
21.14%16.88T
13.78%14.94T
13.78%14.94T
-Long term capital lease obligation
----
----
----
6.70%389.25B
6.70%389.25B
----
----
----
16.26%364.79B
16.26%364.79B
Non current deferred liabilities
33.26%2.07T
44.44%2.12T
44.71%2.11T
33.03%1.8T
33.03%1.8T
19.90%1.55T
10.52%1.47T
16.09%1.46T
8.63%1.35T
8.63%1.35T
Employee benefits
5.37%1.12T
4.37%1.13T
4.50%1.11T
4.18%1.07T
4.18%1.07T
-0.98%1.06T
2.27%1.08T
1.59%1.06T
-1.19%1.02T
-1.19%1.02T
Other non current liabilities
-4.96%1.19T
-7.39%1.33T
7.55%1.29T
13.03%1.14T
13.03%1.14T
61.23%1.25T
91.98%1.43T
56.54%1.2T
27.56%1.01T
27.56%1.01T
Total non current liabilities
15.70%23.64T
12.51%23.9T
10.43%22.76T
12.77%21.08T
12.77%21.08T
16.19%20.43T
25.02%21.25T
21.17%20.61T
13.16%18.69T
13.16%18.69T
Total liabilities
17.57%50.71T
11.61%50.81T
11.99%48.86T
11.11%45.04T
11.11%45.04T
14.21%43.13T
25.53%45.52T
19.09%43.63T
6.73%40.53T
6.73%40.53T
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
14.55%31.73T
12.61%30.75T
8.95%29.28T
7.15%28.34T
7.15%28.34T
7.57%27.7T
8.02%27.3T
9.00%26.87T
9.74%26.45T
9.74%26.45T
Paid-in capital
-1.03%494.29B
-0.23%498.05B
-0.16%498B
0.03%498.73B
0.03%498.73B
0.24%499.41B
0.28%499.21B
0.28%498.78B
0.26%498.58B
0.26%498.58B
Less: Treasury stock
7.84%3.93T
10.04%3.85T
10.02%3.77T
13.02%3.74T
13.02%3.74T
13.18%3.64T
11.09%3.5T
17.23%3.43T
13.94%3.31T
13.94%3.31T
Other equity interest
49.74%3.87T
22.95%4.1T
29.46%3.93T
28.73%2.84T
28.73%2.84T
70.74%2.59T
110.07%3.34T
102.63%3.03T
68.48%2.2T
68.48%2.2T
Total stockholders'equity
18.25%32.56T
13.75%31.89T
10.80%30.33T
7.97%28.34T
7.97%28.34T
10.41%27.54T
13.92%28.04T
13.48%27.37T
12.14%26.25T
12.14%26.25T
Noncontrolling interests
5.26%962.27B
3.96%959.66B
1.14%944.34B
1.83%925.51B
1.83%925.51B
-0.11%914.2B
4.66%923.09B
4.46%933.73B
2.84%908.85B
2.84%908.85B
Total equity
17.83%33.52T
13.44%32.85T
10.48%31.27T
7.77%29.26T
7.77%29.26T
10.04%28.45T
13.60%28.96T
13.16%28.31T
11.80%27.15T
11.80%27.15T
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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Unqualified Opinion
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.95%12.23T26.72%11.42T8.66%10.19T7.10%9.23T7.10%9.23T6.56%8.05T14.92%9.01T19.13%9.38T-7.46%8.62T-7.46%8.62T
-Cash and cash equivalents 25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T4.36%6.02T40.88%6.98T33.34%6.69T19.86%6.11T19.86%6.11T
-Short-term investments 129.21%4.65T71.97%3.49T-15.18%2.29T-31.57%1.72T-31.57%1.72T13.63%2.03T-29.62%2.03T-5.77%2.7T-40.52%2.51T-40.52%2.51T
Receivables 23.23%14.38T20.43%13.88T19.33%13.07T15.22%12.08T15.22%12.08T17.81%11.67T26.25%11.53T14.56%10.95T6.72%10.49T6.72%10.49T
-Accounts receivable 25.61%14.25T20.24%13.7T19.74%12.82T14.40%11.04T14.40%11.04T16.02%11.34T26.39%11.4T13.31%10.71T6.51%9.65T6.51%9.65T
-Taxes receivable -59.29%133.03B37.11%182.25B1.50%245.94B33.42%218.7B33.42%218.7B152.96%326.76B15.42%132.92B122.40%242.29B45.77%163.93B45.77%163.93B
-Other receivables ------------21.47%870.4B21.47%870.4B------------4.10%716.56B4.10%716.56B
-Recievables adjustments allowances -------------3.88%-41.68B-3.88%-41.68B-------------27.03%-40.12B-27.03%-40.12B
Inventory 6.45%4.29T11.33%4.75T16.13%4.67T11.36%4.26T11.36%4.26T16.37%4.03T45.87%4.27T29.82%4.02T32.32%3.82T32.32%3.82T
Other current assets -5.83%948.35B-0.34%996.84B6.47%1.01T11.99%886.89B11.99%886.89B35.46%1.01T26.83%1T6.44%947.55B6.29%791.95B6.29%791.95B
Total current assets 28.65%31.85T20.32%31.05T14.38%28.94T11.54%26.46T11.54%26.46T14.26%24.76T24.75%25.81T18.11%25.3T4.15%23.72T4.15%23.72T
Non current assets
Net PPE 8.02%13.92T3.69%14.13T3.27%13.81T2.74%13.13T2.74%13.13T5.23%12.89T12.18%13.63T11.96%13.37T8.25%12.78T8.25%12.78T
-Gross PPE 7.06%31.42T4.40%31.91T4.67%31.29T4.84%29.8T4.84%29.8T7.64%29.35T13.69%30.57T12.48%29.89T7.80%28.42T7.80%28.42T
-Accumulated depreciation -6.30%-17.5T-4.97%-17.78T-5.80%-17.48T-6.56%-16.68T-6.56%-16.68T-9.61%-16.46T-14.95%-16.94T-12.91%-16.52T-7.43%-15.65T-7.43%-15.65T
Goodwill and other intangible assets 8.45%1.32T8.35%1.31T9.14%1.3T4.80%1.25T4.80%1.25T5.27%1.22T6.34%1.21T8.15%1.19T7.52%1.19T7.52%1.19T
-Other intangible assets ------------4.80%1.25T4.80%1.25T------------7.52%1.19T7.52%1.19T
Investments and advances 7.35%16.56T5.84%16.76T12.42%16.6T9.95%15.78T9.95%15.78T8.90%15.43T13.65%15.83T8.85%14.77T8.38%14.36T8.38%14.36T
Non current accounts receivable 18.11%19.12T13.17%19.12T12.68%18.21T13.08%16.49T13.08%16.49T20.16%16.19T30.26%16.89T26.87%16.16T17.14%14.58T17.14%14.58T
Non current deferred assets 18.93%460.5B13.88%441.9B6.31%434.31B13.22%387.43B13.22%387.43B19.20%387.22B26.42%388.05B31.51%408.52B1.78%342.2B1.78%342.2B
Other non current assets 39.90%983.32B17.34%848.88B13.72%828.71B12.20%806.69B12.20%806.69B22.81%702.87B25.41%723.45B29.07%728.71B30.74%718.97B30.74%718.97B
Total non current assets 11.87%52.38T8.08%52.61T9.77%51.19T8.82%47.84T8.82%47.84T11.62%46.82T18.52%48.68T15.92%46.63T11.33%43.97T11.33%43.97T
Total assets 17.67%84.23T12.32%83.66T11.39%80.13T9.77%74.3T9.77%74.3T12.52%71.58T20.60%74.48T16.68%71.94T8.71%67.69T8.71%67.69T
Liabilities
Current liabilities
Payables 23.16%5.63T15.71%5.88T19.81%5.38T5.31%5.39T5.31%5.39T1.42%4.57T32.99%5.08T6.94%4.49T16.42%5.12T16.42%5.12T
-accounts payable 16.12%4.91T12.93%5.23T23.57%4.92T16.17%4.99T16.17%4.99T8.28%4.23T38.22%4.63T5.63%3.98T45.31%4.29T45.31%4.29T
-Total tax payable 109.20%723.12B44.18%651.45B-9.75%457.09B-51.06%404.61B-51.06%404.61B-42.86%345.65B-4.17%451.84B18.54%506.5B135.64%826.82B135.64%826.82B
Current accrued expenses 7.59%1.61T0.96%1.6T3.52%1.71T2.10%1.55T2.10%1.55T18.82%1.49T24.57%1.58T17.21%1.65T8.83%1.52T8.83%1.52T
Current debt and capital lease obligation 23.57%14.7T12.27%14.07T13.06%13.78T9.99%12.31T9.99%12.31T11.36%11.9T16.51%12.53T15.72%12.19T-8.39%11.19T-8.39%11.19T
-Current debt 23.57%14.7T12.27%14.07T13.06%13.78T9.95%12.24T9.95%12.24T11.36%11.9T16.51%12.53T15.72%12.19T-8.49%11.13T-8.49%11.13T
-Current capital lease obligation ------------19.12%66.87B19.12%66.87B------------19.13%56.14B19.13%56.14B
Other current liabilities 8.28%5.13T5.44%5.36T11.53%5.24T17.33%4.71T17.33%4.71T26.97%4.74T48.39%5.08T34.44%4.7T16.23%4.01T16.23%4.01T
Current liabilities 19.25%27.07T10.82%26.9T13.38%26.1T9.69%23.96T9.69%23.96T12.49%22.7T25.97%24.28T17.28%23.02T1.78%21.84T1.78%21.84T
Non current liabilities
Long term debt and capital lease obligation 16.28%19.26T11.95%19.33T8.04%18.24T11.54%17.07T11.54%17.07T14.71%16.56T24.54%17.27T21.14%16.88T13.84%15.31T13.84%15.31T
-Long term debt 16.28%19.26T11.95%19.33T8.04%18.24T11.65%16.69T11.65%16.69T14.71%16.56T24.54%17.27T21.14%16.88T13.78%14.94T13.78%14.94T
-Long term capital lease obligation ------------6.70%389.25B6.70%389.25B------------16.26%364.79B16.26%364.79B
Non current deferred liabilities 33.26%2.07T44.44%2.12T44.71%2.11T33.03%1.8T33.03%1.8T19.90%1.55T10.52%1.47T16.09%1.46T8.63%1.35T8.63%1.35T
Employee benefits 5.37%1.12T4.37%1.13T4.50%1.11T4.18%1.07T4.18%1.07T-0.98%1.06T2.27%1.08T1.59%1.06T-1.19%1.02T-1.19%1.02T
Other non current liabilities -4.96%1.19T-7.39%1.33T7.55%1.29T13.03%1.14T13.03%1.14T61.23%1.25T91.98%1.43T56.54%1.2T27.56%1.01T27.56%1.01T
Total non current liabilities 15.70%23.64T12.51%23.9T10.43%22.76T12.77%21.08T12.77%21.08T16.19%20.43T25.02%21.25T21.17%20.61T13.16%18.69T13.16%18.69T
Total liabilities 17.57%50.71T11.61%50.81T11.99%48.86T11.11%45.04T11.11%45.04T14.21%43.13T25.53%45.52T19.09%43.63T6.73%40.53T6.73%40.53T
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 14.55%31.73T12.61%30.75T8.95%29.28T7.15%28.34T7.15%28.34T7.57%27.7T8.02%27.3T9.00%26.87T9.74%26.45T9.74%26.45T
Paid-in capital -1.03%494.29B-0.23%498.05B-0.16%498B0.03%498.73B0.03%498.73B0.24%499.41B0.28%499.21B0.28%498.78B0.26%498.58B0.26%498.58B
Less: Treasury stock 7.84%3.93T10.04%3.85T10.02%3.77T13.02%3.74T13.02%3.74T13.18%3.64T11.09%3.5T17.23%3.43T13.94%3.31T13.94%3.31T
Other equity interest 49.74%3.87T22.95%4.1T29.46%3.93T28.73%2.84T28.73%2.84T70.74%2.59T110.07%3.34T102.63%3.03T68.48%2.2T68.48%2.2T
Total stockholders'equity 18.25%32.56T13.75%31.89T10.80%30.33T7.97%28.34T7.97%28.34T10.41%27.54T13.92%28.04T13.48%27.37T12.14%26.25T12.14%26.25T
Noncontrolling interests 5.26%962.27B3.96%959.66B1.14%944.34B1.83%925.51B1.83%925.51B-0.11%914.2B4.66%923.09B4.46%933.73B2.84%908.85B2.84%908.85B
Total equity 17.83%33.52T13.44%32.85T10.48%31.27T7.77%29.26T7.77%29.26T10.04%28.45T13.60%28.96T13.16%28.31T11.80%27.15T11.80%27.15T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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