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Toyota Motor Corp/

TMNYSECIK 1094517Consumer discretionaryFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsJPY 8.98tn, FY2025
Long-term debtJPY 10.69tn, FY2020
Shareholders' equityJPY 35.92tn, FY2025
Line itemUnitperiod not labelled2009-03-31FY20102010-03-31FY20112011-03-31FY20122012-03-31FY20132013-03-31FY20192019-03-31FY20202020-03-31FY20212021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252025-03-31
Cash and equivalents$bn26.3Cash and equivalents, period not labelled, at 2009-03-31$26.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure22.4Cash and equivalents, FY2010, at 2010-03-31$22.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure25.3Cash and equivalents, FY2011, at 2011-03-31$25.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure17.9Cash and equivalents, FY2012, at 2012-03-31$17.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure18.3Cash and equivalents, FY2013, at 2013-03-31$18.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure3,603Cash and equivalents, FY2019, at 2019-03-31JPY 3.60tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure4,098Cash and equivalents, FY2020, at 2020-03-31JPY 4.10tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-06-30, accession 0001193125-23-179181.Report this figure5,101Cash and equivalents, FY2021, at 2021-03-31JPY 5.10tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-06-25, accession 0001193125-24-167462.Report this figure6,114Cash and equivalents, FY2022, at 2022-03-31JPY 6.11tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure7,517Cash and equivalents, FY2023, at 2023-03-31JPY 7.52tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure9,412Cash and equivalents, FY2024, at 2024-03-31JPY 9.41tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure8,982Cash and equivalents, FY2025, at 2025-03-31JPY 8.98tn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure
Current assets$bnnot reported141Current assets, FY2010, at 2010-03-31$140.52bn. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure142Current assets, FY2011, at 2011-03-31$142.27bn. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure150Current assets, FY2012, at 2012-03-31$149.91bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure147Current assets, FY2013, at 2013-03-31$146.57bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure19,178Current assets, FY2019, at 2019-04-01JPY 19.18tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure18,963Current assets, FY2020, at 2020-03-31JPY 18.96tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure22,777Current assets, FY2021, at 2021-03-31JPY 22.78tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure23,722Current assets, FY2022, at 2022-03-31JPY 23.72tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-06-30, accession 0001193125-23-179181.Report this figure26,460Current assets, FY2023, at 2023-03-31JPY 26.46tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-06-25, accession 0001193125-24-167462.Report this figure34,714Current assets, FY2024, at 2024-03-31JPY 34.71tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure37,079Current assets, FY2025, at 2025-03-31JPY 37.08tn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure
Total assets$bnnot reported326Total assets, FY2010, at 2010-03-31$326.20bn. XBRL concept us-gaap:Assets. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure359Total assets, FY2011, at 2011-03-31$358.61bn. XBRL concept us-gaap:Assets. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure373Total assets, FY2012, at 2012-03-31$372.93bn. XBRL concept us-gaap:Assets. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure377Total assets, FY2013, at 2013-03-31$377.28bn. XBRL concept us-gaap:Assets. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure53,416Total assets, FY2019, at 2019-04-01JPY 53.42tn. XBRL concept ifrs-full:Assets. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure53,972Total assets, FY2020, at 2020-03-31JPY 53.97tn. XBRL concept ifrs-full:Assets. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure62,267Total assets, FY2021, at 2021-03-31JPY 62.27tn. XBRL concept ifrs-full:Assets. 20-F filed 2023-06-30, accession 0001193125-23-179181.Report this figure67,689Total assets, FY2022, at 2022-03-31JPY 67.69tn. XBRL concept ifrs-full:Assets. 20-F filed 2024-06-25, accession 0001193125-24-167462.Report this figure74,303Total assets, FY2023, at 2023-03-31JPY 74.30tn. XBRL concept ifrs-full:Assets. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure90,114Total assets, FY2024, at 2024-03-31JPY 90.11tn. XBRL concept ifrs-full:Assets. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure93,601Total assets, FY2025, at 2025-03-31JPY 93.60tn. XBRL concept ifrs-full:Assets. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure
Current liabilities$bnnot reported115Current liabilities, FY2010, at 2010-03-31$114.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure130Current liabilities, FY2011, at 2011-03-31$129.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure143Current liabilities, FY2012, at 2012-03-31$143.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure137Current liabilities, FY2013, at 2013-03-31$137.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure18,482Current liabilities, FY2019, at 2019-04-01JPY 18.48tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure18,142Current liabilities, FY2020, at 2020-03-31JPY 18.14tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure21,460Current liabilities, FY2021, at 2021-03-31JPY 21.46tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure21,842Current liabilities, FY2022, at 2022-03-31JPY 21.84tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-06-30, accession 0001193125-23-179181.Report this figure23,960Current liabilities, FY2023, at 2023-03-31JPY 23.96tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-06-25, accession 0001193125-24-167462.Report this figure29,178Current liabilities, FY2024, at 2024-03-31JPY 29.18tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure29,434Current liabilities, FY2025, at 2025-03-31JPY 29.43tn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure
Total liabilities$bnnot reportednot reported227Total liabilities, FY2011, at 2011-03-31$227.28bn. XBRL concept us-gaap:Liabilities. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure238Total liabilities, FY2012, at 2012-03-31$238.28bn. XBRL concept us-gaap:Liabilities. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure241Total liabilities, FY2013, at 2013-03-31$241.47bn. XBRL concept us-gaap:Liabilities. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure32,761Total liabilities, FY2019, at 2019-04-01JPY 32.76tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure32,633Total liabilities, FY2020, at 2020-03-31JPY 32.63tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure37,979Total liabilities, FY2021, at 2021-03-31JPY 37.98tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure40,534Total liabilities, FY2022, at 2022-03-31JPY 40.53tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-06-30, accession 0001193125-23-179181.Report this figure45,039Total liabilities, FY2023, at 2023-03-31JPY 45.04tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-06-25, accession 0001193125-24-167462.Report this figure54,875Total liabilities, FY2024, at 2024-03-31JPY 54.87tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure56,722Total liabilities, FY2025, at 2025-03-31JPY 56.72tn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reported10,551Long-term debt, FY2019, at 2019-03-31JPY 10.55tn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2020-06-24, accession 0001193125-20-177015.Report this figure10,693Long-term debt, FY2020, at 2020-03-31JPY 10.69tn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2020-06-24, accession 0001193125-20-177015.Report this figurenot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reported35.3Short-term borrowings, FY2010, at 2010-03-31$35.25bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure38.2Short-term borrowings, FY2011, at 2011-03-31$38.23bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure42.0Short-term borrowings, FY2012, at 2012-03-31$41.98bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure43.5Short-term borrowings, FY2013, at 2013-03-31$43.48bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn114Shareholders' equity, period not labelled, at 2009-03-31$113.94bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure111Shareholders' equity, FY2010, at 2010-03-31$111.35bn. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2010-07-22, accession 0001193125-10-163251.Report this figure124Shareholders' equity, FY2011, at 2011-03-31$124.26bn. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2011-07-20, accession 0001193125-11-191732.Report this figure128Shareholders' equity, FY2012, at 2012-03-31$128.36bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2012-06-25, accession 0001193125-12-281223.Report this figure129Shareholders' equity, FY2013, at 2013-03-31$129.17bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2013-06-24, accession 0001193125-13-268044.Report this figure20,655Shareholders' equity, FY2019, at 2019-03-31JPY 20.66tn. XBRL concept ifrs-full:Equity. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure20,619Shareholders' equity, FY2020, at 2020-03-31JPY 20.62tn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-06-24, accession 0001193125-21-197902.Report this figure23,405Shareholders' equity, FY2021, at 2021-03-31JPY 23.40tn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-06-23, accession 0001193125-22-179197.Report this figure26,246Shareholders' equity, FY2022, at 2022-03-31JPY 26.25tn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-06-30, accession 0001193125-23-179181.Report this figure28,339Shareholders' equity, FY2023, at 2023-03-31JPY 28.34tn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-06-25, accession 0001193125-24-167462.Report this figure34,221Shareholders' equity, FY2024, at 2024-03-31JPY 34.22tn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure35,925Shareholders' equity, FY2025, at 2025-03-31JPY 35.92tn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-06-18, accession 0001193125-25-142326.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.