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 | 42.16% | 22.76% | 2.12% | -2.85% | 21.82% |
| Total Receivables | 274.45% | 16.66% | 13.01% | 5.11% | -1.04% |
| Inventory | -0.42% | 7.85% | 9.15% | 1.73% | 1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 11.81% | 5.32% | 4.69% |
| Total Finance Division Other Current Assets | -- | -- | -- | -0.87% | -- |
| Other Current Assets | -11.91% | -3.46% | 0.07% | 5.04% | -65.23% |
| Total Current Assets | 20.36% | 16.55% | 7.51% | 1.89% | -0.24% |
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| Total Current Assets | 20.36% | 16.55% | 7.51% | 1.89% | -0.24% |
| Net Property, Plant & Equipment | 1.05% | 0.44% | -2.94% | -3.11% | -8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46% | 4.96% | 2.57% | 0.22% | -8.09% |
| Finance Div Loans & Leases LT | -- | -- | 5.91% | 3.30% | 4.91% |
| Total Finance Div Other LT Assets | -- | -- | -- | -10.83% | -- |
| Total Other Assets | -60.48% | 10.31% | 4.38% | -1.30% | -90.94% |
| Total Assets | 10.09% | 8.81% | 4.69% | 0.28% | -1.76% |
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| Total Accounts Payable | 8.63% | 9.40% | 16.14% | 10.13% | -5.46% |
| Total Accrued Expenses | 0.65% | -2.20% | -2.71% | -6.73% | 3.74% |
| Short-term Debt | 15.61% | 8.76% | 6.27% | 7.96% | -2.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -69.57% | -- |
| Finance Division Debt Current | -- | -- | -- | -51.12% | -- |
| Total Finance Division Other Current Liabilities | 7.72% | 5.20% | 2.88% | -1.58% | 2.35% |
| Total Other Current Liabilities | 7.72% | 5.20% | 2.88% | -1.58% | 2.35% |
| Total Current Liabilities | 11.56% | 7.35% | 6.56% | 0.21% | -1.79% |
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| Total Current Liabilities | 11.56% | 7.35% | 6.56% | 0.21% | -1.79% |
| Long-Term Debt | 8.78% | 8.45% | 1.55% | -4.59% | 0.15% |
| Short-term Debt | 15.61% | 8.76% | 6.27% | 7.96% | -2.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | 2.83% | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -9.21% | -- |
| Total Other Liabilities | 5.93% | 11.32% | 13.97% | 8.32% | 7.41% |
| Total Liabilities | 9.99% | 8.12% | 5.25% | 1.50% | -0.28% |
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| Common Stock & APIC | -6.98% | -3.25% | -6.10% | -8.64% | -12.57% |
| Retained Earnings | 7.17% | 9.08% | 2.40% | -2.12% | -6.08% |
| Treasury Stock & Other | 95.00% | 247.86% | 137.01% | 25.42% | 45.84% |
| Total Common Equity | 10.63% | 10.19% | 4.13% | -1.37% | -3.60% |
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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 | 10.63% | 10.19% | 4.13% | -1.37% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | 0.71% | -4.95% | -6.98% | -12.78% |
| Total Equity | 10.24% | 9.89% | 3.83% | -1.55% | -3.93% |
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