Development
Toyota Motor Corporation
TM
$182.31
$2.621.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50% | 8.45% | 29.77% | -11.01% | -1.98% |
| Total Receivables | 9.72% | 251.38% | -7.57% | 5.07% | -65.82% |
| Inventory | -4.21% | -1.58% | 0.94% | 4.65% | 3.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 2.65% | 1.71% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -4.35% | -0.14% | -8.51% | 10.47% |
| Total Current Assets | 8.70% | 3.85% | 0.57% | 6.01% | 5.26% |
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| Total Current Assets | 8.70% | 3.85% | 0.57% | 6.01% | 5.26% |
| Net Property, Plant & Equipment | 4.37% | -0.91% | 54.44% | -36.73% | 3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.93% | -2.39% | 106.10% | -52.84% | 10.62% |
| Finance Div Loans & Leases LT | -- | -- | 1.54% | 1.04% | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42% | -66.13% | -37.69% | 69.61% | 208.21% |
| Total Assets | 6.68% | 1.07% | -0.85% | 2.98% | 5.44% |
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| Total Accounts Payable | -0.50% | 2.86% | 18.44% | -10.38% | 0.20% |
| Total Accrued Expenses | 6.49% | -9.46% | 1.31% | 3.04% | 3.48% |
| Short-term Debt | 10.75% | -1.15% | 1,654.32% | -93.98% | 4.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.19% | 2.15% | -15.45% | 20.86% | 0.77% |
| Total Other Current Liabilities | 3.19% | 2.15% | -15.45% | 20.86% | 0.77% |
| Total Current Liabilities | 6.62% | -0.22% | 0.16% | 4.69% | 2.60% |
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| Total Current Liabilities | 6.62% | -0.22% | 0.16% | 4.69% | 2.60% |
| Long-Term Debt | 5.55% | 2.59% | 816.43% | -89.04% | 5.23% |
| Short-term Debt | 10.75% | -1.15% | 1,654.32% | -93.98% | 4.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | -1.97% | 15.22% | -7.57% | 6.63% |
| Total Liabilities | 5.75% | 0.67% | -0.26% | 3.59% | 3.95% |
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| Common Stock & APIC | 5.51% | -3.19% | -8.13% | -0.87% | 9.74% |
| Retained Earnings | 9.33% | 1.66% | -5.02% | 1.52% | 11.29% |
| Treasury Stock & Other | -123.89% | 56.00% | 115.86% | 15.48% | -607.03% |
| Total Common Equity | 8.18% | 1.79% | -1.60% | 2.09% | 7.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.18% | 1.79% | -1.60% | 2.09% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.25% | -1.63% | -6.19% | 0.43% | 8.66% |
| Total Equity | 8.12% | 1.69% | -1.74% | 2.04% | 7.78% |
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