Toyota Industries Corporation
Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segmen…
Auto - Manufacturers
JP, Kariya [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,589,246.00 | 2,481,452.00 | 2,656,984.00 | 3,243,779.00 | 3,799,010.00 | 4,650,896.00 | 4,199,196.00 | 4,558,212.00 | 5,258,500.00 | 5,261,174.00 | 5,279,653.00 | 6,503,986.00 | 7,627,120.00 | 7,821,185.00 | 11,078,462.00 | |
|
Current
|
672,801.00 | 670,893.00 | 769,356.00 | 780,517.00 | 872,058.00 | 944,901.00 | 1,044,843.00 | 1,322,420.00 | 1,493,793.00 | 1,623,784.00 | 1,739,883.00 | 1,948,081.00 | 2,255,827.00 | 2,677,024.00 | 3,129,531.00 | |
| Cash And Equivalents | 287,965.00 | 198,654.00 | 274,710.00 | 280,329.00 | 277,148.00 | 305,523.00 | 352,302.00 | 243,685.00 | 323,830.00 | 239,140.00 | 358,144.00 | 238,248.00 | 247,085.00 | 202,731.00 | 496,849.00 | |
| Assets | 2,589,246.00 | 2,481,452.00 | 2,656,984.00 | 3,243,779.00 | 3,799,010.00 | 4,650,896.00 | 4,199,196.00 | 4,558,212.00 | 5,258,500.00 | 5,261,174.00 | 5,279,653.00 | 6,503,986.00 | 7,627,120.00 | 7,821,185.00 | 11,078,462.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -475.00 | -13,469.00 | -16,129.00 | -25,448.00 | -16,249.00 | -37,417.00 | -86,533.00 | -55,601.00 | -40,035.00 | -81,246.00 | -225,489.00 | -82,985.00 | |
| Inventory | 88,348.00 | 104,261.00 | 116,446.00 | 142,520.00 | 170,241.00 | 194,836.00 | 197,201.00 | 194,427.00 | 223,714.00 | 245,182.00 | 255,738.00 | 292,461.00 | 433,961.00 | 524,385.00 | 619,082.00 | |
| Short Term Investments | 71,391.00 | 167,576.00 | 128,819.00 | 75,011.00 | 96,134.00 | 89,953.00 | 81,835.00 | 174,301.00 | 118,155.00 | 227,207.00 | 180,489.00 | 359,811.00 | 341,346.00 | 425,572.00 | 243,358.00 | |
| Other Current Assets | 44,207.00 | 29,788.00 | 33,622.00 | 43,022.00 | 55,898.00 | 64,851.00 | 107,513.00 | 42,359.00 | 54,221.00 | 53,287.00 | 64,668.00 | 72,661.00 | 83,038.00 | 99,317.00 | 116,757.00 | |
|
Non Current
|
1,916,445.00 | 1,810,559.00 | 1,887,627.00 | 2,463,259.00 | 2,926,948.00 | 3,705,993.00 | 3,154,349.00 | 3,235,791.00 | 3,764,707.00 | 3,637,390.00 | 3,539,770.00 | 4,555,904.00 | 5,371,292.00 | 5,144,161.00 | 7,948,931.00 | |
| Property, Plant, Equipment (Net) | 531,977.00 | 497,278.00 | 481,053.00 | 549,814.00 | 626,114.00 | 707,532.00 | 781,251.00 | 833,329.00 | 889,220.00 | 938,030.00 | 991,195.00 | 1,043,405.00 | 1,134,074.00 | 1,237,540.00 | 1,448,343.00 | |
|
Intangible Assets
|
9,976.00 | 10,767.00 | 37,953.00 | 46,046.00 | 90,068.00 | 96,717.00 | 93,234.00 | 102,117.00 | 201,644.00 | 197,362.00 | 193,027.00 | 192,584.00 | 204,263.00 | 236,760.00 | 537,974.00 | |
| Goodwill | 72,745.00 | 68,573.00 | 68,824.00 | 122,003.00 | 100,814.00 | 95,985.00 | 76,980.00 | 83,696.00 | 160,153.00 | 163,716.00 | 161,674.00 | 170,865.00 | 191,619.00 | 231,608.00 | 267,736.00 | |
| Long Term Investments | 1,091,294.00 | 1,027,210.00 | 1,125,338.00 | 1,616,998.00 | 1,949,068.00 | 2,639,527.00 | 2,028,063.00 | 1,995,881.00 | 2,333,742.00 | 2,307,688.00 | 2,162,993.00 | 3,111,431.00 | 3,801,425.00 | 3,400,259.00 | 5,859,017.00 | |
| Other Non Current Assets | 200,024.00 | 196,945.00 | 163,701.00 | 116,094.00 | 145,599.00 | 148,004.00 | 160,712.00 | 196,968.00 | 152,931.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 52,000.00 | |
| Liabilities | 1,484,317.00 | 1,405,513.00 | 1,459,143.00 | 1,718,846.00 | 1,969,684.00 | 2,224,967.00 | 2,085,248.00 | 2,241,745.00 | 2,624,631.00 | 2,699,238.00 | 2,759,116.00 | 3,181,437.00 | 3,605,153.00 | 3,885,784.00 | 4,925,099.00 | |
|
Current
|
434,941.00 | 511,944.00 | 579,527.00 | 659,095.00 | 663,353.00 | 653,187.00 | 673,636.00 | 810,603.00 | 1,005,876.00 | 957,365.00 | 974,314.00 | 1,188,239.00 | 1,372,721.00 | 1,517,112.00 | 1,639,197.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 9,189.00 | 28,589.00 | -452.00 | 42,548.00 | 24,185.00 | 73,868.00 | 93,537.00 | 29,619.00 | 7,692.00 | |
| Short Term Debt | 106,262.00 | 179,781.00 | 214,833.00 | 263,494.00 | 217,365.00 | 192,454.00 | 232,254.00 | 311,663.00 | 400,803.00 | 342,232.00 | 329,143.00 | 435,238.00 | 468,504.00 | 519,749.00 | 465,745.00 | |
| Deferred Revenue | 15,640.00 | 19,578.00 | 31,207.00 | 37,074.00 | 57,177.00 | 44,193.00 | 74,020.00 | 90,367.00 | 106,534.00 | 91,830.00 | 106,117.00 | 114,802.00 | 125,605.00 | 155,272.00 | 151,300.00 | |
| Tax Payable | 15,014.00 | 18,320.00 | 12,510.00 | 15,958.00 | 25,962.00 | 13,686.00 | 47,473.00 | 11,163.00 | 27,097.00 | 15,993.00 | 20,435.00 | 22,786.00 | 27,281.00 | 29,696.00 | 110,079.00 | |
| Other Current Liabilities | 158,103.00 | 153,280.00 | 165,022.00 | 178,381.00 | 191,907.00 | 210,724.00 | 153,200.00 | 21,240.00 | 19,286.00 | 16,756.00 | 19,724.00 | 24,620.00 | 33,059.00 | 34,617.00 | 580,461.00 | |
|
Non Current
|
1,049,376.00 | 893,569.00 | 879,616.00 | 1,059,751.00 | 1,306,331.00 | 1,571,780.00 | 1,411,612.00 | 1,431,142.00 | 1,618,755.00 | 1,741,873.00 | 1,784,802.00 | 1,993,198.00 | 2,232,432.00 | 2,368,672.00 | 3,285,902.00 | |
| Long Term Debt | 638,623.00 | 525,064.00 | 522,175.00 | 551,785.00 | 657,679.00 | 724,337.00 | 798,919.00 | 665,890.00 | 767,297.00 | 955,183.00 | 1,010,627.00 | 910,124.00 | 922,011.00 | 1,179,390.00 | 1,281,779.00 | |
| Leasing Obligations | 108,014.00 | 120,686.00 | 123,373.00 | 146,734.00 | 169,795.00 | 162,850.00 | 140,182.00 | 76,826.00 | 67,173.00 | 54,664.00 | 85,518.00 | 87,324.00 | 92,453.00 | 100,676.00 | 138,797.00 | |
| Deferred Non Current Tax Liabilities | 351,009.00 | 309,256.00 | 297,304.00 | 440,356.00 | 567,859.00 | 737,268.00 | 500,077.00 | 567,803.00 | 665,342.00 | 598,083.00 | 556,880.00 | 854,644.00 | 1,078,641.00 | 952,960.00 | 1,730,231.00 | |
| Other Non Current Liabilities | 14,510.00 | 12,325.00 | 11,164.00 | 14,831.00 | 16,939.00 | 23,409.00 | 21,696.00 | 19,043.00 | 20,089.00 | 21,922.00 | 21,914.00 | 24,941.00 | 33,057.00 | 39,471.00 | 135,095.00 | |
| Equity | 1,104,929.00 | 1,075,939.00 | 1,197,840.00 | 1,524,930.00 | 1,829,325.00 | 2,425,927.00 | 2,113,947.00 | 2,316,467.00 | 2,633,869.00 | 2,561,936.00 | 2,520,537.00 | 3,322,549.00 | 4,021,967.00 | 3,935,401.00 | 6,153,358.00 | |
| Stockholders' Equity | 1,057,951.00 | 1,030,350.00 | 1,143,789.00 | 1,474,991.00 | 1,769,797.00 | 2,356,291.00 | 2,036,814.00 | 2,240,293.00 | 2,553,391.00 | 2,479,718.00 | 2,438,807.00 | 3,236,038.00 | 3,928,513.00 | 3,837,416.00 | 6,045,759.00 | |
| Retained Earnings | 378,648.00 | 412,029.00 | 455,042.00 | 492,578.00 | 563,957.00 | 644,165.00 | 789,502.00 | 954,503.00 | 1,084,139.00 | 1,178,773.00 | 1,267,521.00 | 1,369,775.00 | 1,514,657.00 | 1,652,648.00 | 1,990,203.00 | |
| Common Stock | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | 80,462.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,303,447.00 | 1,392,193.00 | 1,493,224.00 | 1,638,171.00 | 1,775,014.00 | - - | |
| Profit | -26,273.00 | 47,205.00 | 58,594.00 | 53,119.00 | 91,705.00 | 115,263.00 | 183,036.00 | 131,398.00 | 168,180.00 | 152,748.00 | 145,881.00 | 136,700.00 | 180,306.00 | 192,861.00 | 228,778.00 | |
| Dividends | -6,231.00 | -14,020.00 | -15,581.00 | -15,584.00 | -20,326.00 | -31,386.00 | -37,699.00 | -37,609.00 | -41,915.00 | -48,125.00 | -49,677.00 | -46,572.00 | -49,676.00 | -55,886.00 | -62,095.00 | |
| Minority Interest | 46,978.00 | 45,589.00 | 54,051.00 | 49,939.00 | 59,528.00 | 69,636.00 | 77,133.00 | 76,174.00 | 80,478.00 | 82,218.00 | 81,730.00 | 86,511.00 | 93,454.00 | 97,985.00 | 107,599.00 | |
| Other Stockholders' Equity | 598,841.00 | 537,859.00 | 608,285.00 | 57,492.00 | 62,643.00 | 64,082.00 | 68,223.00 | 46,147.00 | 46,059.00 | -1,259,235.00 | -1,347,983.00 | -1,450,237.00 | -1,595,119.00 | -1,733,110.00 | 40,215.00 | |
| Loss Other Compr. Income | - - | - - | - - | 844,459.00 | 1,062,735.00 | 1,567,582.00 | 1,098,627.00 | 1,159,181.00 | 1,342,731.00 | 1,176,271.00 | 1,046,614.00 | 1,742,814.00 | 2,290,342.00 | 2,062,402.00 | 3,934,879.00 |