TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF

TOYOTA MOTOR CORP/

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026

$194.06−0.55 (-0.28%)

Close on Oct 19, 2026

TOYOTA MOTOR CORP/ balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	Q4 2026 2026-03-31	Q4 2025 2025-03-31	Q4 2024 2024-03-31	Q4 2023 2023-03-31	Q4 2022 2022-03-31	Q4 2021 2021-03-31	Q3 2021 2020-12-31	Q4 2020 2020-03-31	Q3 2020 2019-12-31	Q4 2019 2019-03-31	Q4 2018 2018-03-31	Q4 2017 2017-03-31	Q4 2016 2016-03-31	Q4 2015 2015-03-31	Q4 2014 2014-03-31	Q4 2013 2013-03-31	Q4 2012 2012-03-31	Q4 2011 2011-03-31	Q4 2010 2010-03-31	Q4 2009 2009-03-31	Q4 2008 2008-03-31	Q4 2007 2007-03-31
Cash & Equivalents	12,659,622	8,982,404	9,412,060	7,516,966	6,113,655	5,100,857	4,479,992	4,098,450	3,798,726	3,602,805	3,219,639	3,149,326	2,939,428	2,284,557	2,041,170	1,718,297	1,679,200	2,080,709	1,865,746	2,444,280	1,628,547	1,900,379
Cash & Short-Term Investments	12,659,622	8,982,404	9,412,060	7,516,966	6,113,655	5,100,857	4,479,992	4,098,450	3,798,726	3,602,805	3,219,639	3,149,326	2,939,428	2,284,557	2,041,170	1,718,297	1,679,200	2,080,709	1,865,746	2,444,280	1,628,547	1,900,379
Receivables	3,795,986	3,679,722	3,789,429	3,586,130	3,142,832	2,958,742	2,847,322	2,648,360	2,715,932	2,954,617	–	–	–	–	–	–	–	–	1,886,273	1,392,749	–	–
Inventory	5,134,996	4,598,232	4,605,368	4,255,614	3,821,356	2,888,028	2,619,909	2,533,892	–	2,731,040	2,539,789	2,388,617	2,061,511	2,137,618	1,894,704	1,715,786	1,622,282	1,304,242	1,422,373	1,459,394	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	1,236,225	–	805,964	833,788	796,297	1,333,345	805,393	672,014	527,034	516,378	517,454	–	–	–	–
Other Current Assets	1,520,330	1,212,783	1,031,098	886,885	791,947	745,070	728,805	679,804	–	507,654	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	42,824,081	37,078,676	34,714,279	26,459,781	23,722,290	22,776,800	21,676,792	18,963,320	19,777,762	19,178,450	18,152,656	17,833,695	18,209,553	17,936,397	15,717,706	13,784,890	12,321,189	11,829,755	13,073,604	11,298,929	–	–
Property, Plant & Equipment	17,067,365	15,333,693	14,257,788	12,633,974	12,326,640	11,411,153	10,785,581	10,534,016	10,687,257	10,684,105	10,267,673	10,197,109	9,740,417	9,295,719	7,641,298	6,851,239	6,235,380	6,309,160	6,710,901	7,401,681	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	24,457,088	–	24,836,784	24,043,989	23,649,094	22,776,641	22,364,429	19,764,791	18,223,620	16,849,282	16,611,349	17,093,748	17,192,939	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-13,855,563	–	-14,151,290	-13,776,316	-13,451,985	-13,036,224	-13,068,710	-12,123,493	-11,372,381	-10,613,902	-10,302,189	-10,382,847	-9,791,258	–	–
Land	–	–	–	–	–	–	–	1,346,988	–	1,386,308	1,404,611	1,379,991	1,352,904	1,354,815	1,314,040	1,303,611	1,243,261	1,237,620	1,261,349	1,257,409	–	–
Buildings & Improvements	–	–	–	–	–	–	–	4,730,783	–	4,802,175	4,659,753	4,470,996	4,311,895	4,282,839	4,073,335	3,874,279	3,660,912	3,635,605	3,693,972	3,633,954	–	–
Machinery & Equipment	–	–	–	–	–	–	–	11,939,121	–	11,857,425	11,535,381	11,357,340	10,945,267	10,945,377	10,381,285	9,716,180	9,094,399	8,947,350	9,298,967	9,201,093	–	–
Construction in Progress	–	–	–	–	–	–	–	510,963	–	651,713	509,851	474,188	513,953	581,412	286,571	291,539	275,357	298,828	226,212	263,602	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	2,691,222	2,429,576	2,102,584	1,914,129	1,817,988	1,867,440	1,810,106	–	–
Operating Lease Right-of-Use Assets	901,232	583,068	532,835	491,368	448,412	390,144	369,909	337,335	273,155	396,830	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	555,596	517,869	502,230	387,427	342,202	336,224	345,278	326,364	427,691	446,383	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	1,518,934	–	1,275,768	1,221,500	1,156,406	730,271	926,391	736,388	569,816	460,851	661,829	730,997	707,110	–	–
Total Assets	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140	58,010,315	53,972,363	54,901,470	53,416,405	50,308,249	48,750,186	47,427,597	47,729,830	41,437,473	35,483,317	30,650,965	29,818,166	30,349,287	29,062,037	–	–
Accounts Payable	5,856,945	5,527,347	5,251,357	4,986,309	4,292,092	4,045,939	3,563,106	3,498,029	3,438,743	3,856,133	2,586,657	2,566,382	2,389,515	2,410,588	2,213,218	2,113,778	2,242,583	1,503,072	1,956,505	1,299,455	–	–
Accrued Expenses	–	–	–	–	–	–	–	2,926,052	–	3,222,446	3,104,260	3,137,827	2,726,120	2,668,666	2,313,160	2,185,537	1,828,523	1,773,233	1,735,930	1,540,681	–	–
Short-Term Debt	5,699,083	5,464,469	5,487,959	4,590,173	4,104,858	4,339,890	–	5,295,448	–	5,366,876	5,154,913	4,953,682	4,698,134	5,048,188	4,830,820	4,089,528	3,450,649	3,179,009	3,279,673	3,617,672	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	4,574,045	–	4,254,260	4,186,277	4,290,449	3,822,954	3,915,304	2,949,663	2,704,428	2,512,620	2,772,827	2,218,324	2,699,512	–	–
Current Debt	17,581,104	15,829,516	15,406,284	12,305,639	11,187,839	12,212,060	12,031,321	9,906,755	9,969,765	9,701,813	9,341,190	9,244,131	8,521,088	8,963,492	7,780,483	6,793,956	5,963,269	5,951,836	5,497,997	6,317,184	–	–
Current Portion of Leases	163,435	92,147	73,456	66,870	56,136	47,120	–	43,166	–	87,282	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	711,675	505,500	1,224,542	404,606	826,815	350,880	405,825	212,276	212,822	321,316	462,327	223,574	343,325	348,786	594,829	156,266	133,778	112,801	153,387	51,298	–	–
Other Current Liabilities	–	–	–	–	–	–	–	1,443,687	–	1,335,475	1,254,241	1,210,113	1,104,131	1,126,951	933,569	941,918	984,328	870,722	769,945	710,041	–	–
Total Current Liabilities	33,605,019	29,434,220	29,177,909	23,959,715	21,842,161	21,460,466	20,610,241	18,142,209	18,476,639	18,482,362	17,796,891	17,318,965	16,124,456	16,431,496	14,680,685	12,912,520	11,781,574	10,790,990	10,686,214	10,589,293	–	–
Long-Term Debt	25,624,365	22,963,363	21,155,496	17,074,634	15,308,519	13,447,575	11,943,533	11,434,219	11,634,308	11,342,315	10,006,374	9,911,596	9,772,065	10,014,395	8,546,910	7,337,824	6,042,277	6,449,220	7,015,409	6,301,469	–	–
Long-Term Leases	547,578	441,204	389,112	389,250	364,792	313,771	–	265,879	–	306,398	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	711,013	533,351	462,568	456,120	420,928	360,891	–	309,045	–	393,680	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,584,505	1,659,433	2,219,638	1,802,346	1,354,794	1,247,220	999,677	1,198,005	1,445,351	1,227,292	1,118,165	1,423,726	2,046,089	2,298,469	1,811,846	1,385,927	908,883	810,127	813,221	642,293	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	821,515	–	615,599	533,561	521,876	491,890	457,848	411,427	308,078	143,351	179,783	225,323	293,633	–	–
Total Liabilities	64,502,263	56,722,437	54,874,958	45,038,967	40,533,951	37,978,811	35,377,237	32,633,351	33,316,950	32,761,195	30,386,173	30,081,233	29,339,411	30,082,501	26,218,486	22,710,461	19,584,487	18,898,142	19,418,844	18,461,300	–	–
Total Debt	43,205,469	38,792,879	36,561,780	29,380,273	26,496,358	25,659,635	23,974,854	21,340,974	21,604,073	21,044,128	19,347,564	19,155,727	18,293,153	18,977,887	16,327,393	14,131,780	12,005,546	12,401,056	12,513,406	12,618,653	–	–
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	489,334	–	487,162	487,502	484,013	548,161	547,054	551,308	551,040	550,650	505,760	501,331	501,211	–	–
Retained Earnings	38,709,858	35,841,218	32,795,365	28,343,296	26,453,126	24,104,176	23,102,819	22,234,061	21,705,505	20,613,776	19,473,464	17,601,070	16,794,240	15,591,947	14,116,295	12,689,206	11,917,074	11,835,665	11,568,602	11,531,622	–	–
Treasury Stock	-4,455,410	-4,415,943	-3,966,982	-3,736,562	-3,306,037	-2,901,680	-2,901,627	-3,087,106	-2,977,254	-2,606,925	-2,057,733	-1,608,243	-1,603,284	-1,225,465	-1,123,666	-1,133,138	-1,135,680	-1,261,383	-1,260,425	-1,260,895	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	-1,166,273	–	-916,650	435,699	640,922	610,768	1,477,545	528,161	-356,123	-1,178,833	-1,144,721	-846,835	-1,107,781	-241,205	–
Shareholders' Equity	39,918,854	35,924,826	34,220,991	28,338,706	26,245,969	23,404,547	21,804,119	20,618,888	20,828,533	19,907,100	18,735,982	17,514,812	16,746,935	16,788,131	14,469,148	12,148,035	10,550,261	10,332,371	10,359,723	10,061,207	–	–
Noncontrolling Interest	1,101,214	954,088	1,018,347	925,507	908,851	883,782	828,959	720,124	755,987	748,110	694,120	668,264	861,472	859,198	749,839	624,821	516,217	587,653	570,720	539,530	–	–
Total Equity	41,020,068	36,878,913	35,239,338	29,264,213	27,154,820	24,288,329	22,633,078	21,339,012	21,584,520	20,655,210	19,430,102	18,183,076	17,608,407	17,647,329	15,218,987	12,772,856	11,066,478	10,920,024	10,930,443	10,600,737	12,526,194	12,464,336
Total Liabilities & Equity	105,522,331	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140	58,010,315	53,972,363	54,901,470	53,416,405	50,308,249	48,750,186	47,427,597	47,729,830	41,437,473	35,483,317	30,650,965	29,818,166	30,349,287	29,062,037	–	–
Shares Outstanding(shares)	13,033	13,049	13,474	13,565	13,778	13,980	–	13,831	–	14,162	14,550	14,874	15,188	15,734	15,849	15,837	15,834	15,678	15,680	–	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	230,178	–	183,085	184,087	178,101	167,330	178,038	153,602	147,049	132,228	156,803	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 7.4%
Net margin: 7.6%
Return on equity, FY2026: 10.1%

Financial strength

Current ratio: 1.27
Debt to equity: 1.08
Debt to assets: 40.9%
Cash to current liabilities: 37.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.