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TM - Toyota Motor Corpora...

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Toyota Motor Corporation

TM

NYSE

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

178.7 USD

4.18 (2.34%)

TM Financial Statements

Year

2024

2023

2022

2021

Current Assets

34.71T

26.46T

23.72T

22.78T

Cash & Short Term Investments

14.11T

9.23T

8.62T

9.32T

Cash And Cash Equivalents

9.41T

7.52T

6.11T

5.1T

Short Term Investments

4.7T

1.72T

2.51T

4.22T

Net Receivables

14.96T

12.08T

10.49T

9.83T

Inventory

4.61T

4.26T

3.82T

2.89T

Other Current Assets

1.03T

12.27T

3.3T

4.96T

Non-Current Assets

55.4T

47.84T

43.97T

39.49T

Property, Plant & Equipment

14.79T

13.13T

12.78T

11.8T

Goodwill And Intangible Assets

1.36T

1.25T

1.19T

1.11T

Goodwill

0

0

0

0

Intangible Assets

1.36T

1.25T

1.19T

1.11T

Long Term Investments

17.1T

15.78T

14.36T

13.24T

Tax Assets

502.23B

387.43B

342.2B

336.22B

Other Non-Current Assets

21.65T

17.3T

15.3T

13T

Other Assets

1M

0

1M

2M

Total Assets

90.11T

74.3T

67.69T

62.27T

-

-

-

-

Current Liabilities

29.18T

23.96T

21.84T

21.46T

Accounts Payable

3.83T

3.82T

3.17T

2.95T

Short Term Debt

15.33T

12.31T

11.19T

2.02T

Tax Payables

1.22T

404.61B

826.82B

350.88B

Deferred Revenue

0

0

0

1.75T

Other Current Liabilities

5.43T

6.28T

5.97T

15.09T

Total Current Liabilities

29.18T

23.96T

21.84T

21.46T

Total Non-Current Liabilities

25.7T

21.08T

18.69T

16.52T

Long-Term Debt

20.77T

17.07T

15.31T

13.45T

Deferred Revenue

0

0

0

1.04T

Deferred Taxes Liabilities

2.22T

1.8T

1.35T

1.25T

Other Non Current liabilities

2.32T

2.2T

2.03T

788.45B

Total Liabilities

54.87T

45.04T

40.53T

37.98T

Other Liabilities

0

0

0

0

Stockholders Equity

34.22T

28.34T

26.25T

23.4T

Common Stock

397.05B

397.05B

397.05B

397.05B

Retained Earnings

32.8T

28.34T

26.45T

24.1T

Accumulated Other Comprehensive Income/Loss

0

2.84T

2.2T

1.31T

Other Shareholders Equity

4.5T

-1M

1M

0

Total Liabilities and Stockholders Equity

90.11T

74.3T

67.69T

62.27T

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

28.34T

26.45T

24.1T

23.43T

Net Income

4.94T

2.45T

2.85T

2.25T

Stock Repurchases

-231.07B

-431.1B

-404.72B

0

Dividend Paid

-880.2B

-727.98B

-709.87B

-625.51B

Retained Earnings

32.8T

28.34T

26.45T

24.1T

Other Distributions

3.34T

731.09B

1.23T

51.05B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

14.79T

13.13T

12.78T

11.8T

Annual Depreciation

2.09T

2.04T

1.82T

1.64T

Capital Expenditure

-5.05T

-3.71T

-3.83T

-3.77T

Net PPE

17.75T

14.79T

14.78T

13.92T

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in JPY.

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