Toyota Industries Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
373,282
395,476
92,399
243,685
435,626
462,359
Total Accounts Receivable
242,844
265,504
7,170
667,648
773,873
858,968
Inventories
170,241
194,836
195,982
194,427
223,714
245,182
Other Current Assets
85,691
89,085
936,608
216,657
60,578
57,270
Total Current Assets
872,058
944,901
1,232,161
1,322,420
1,493,793
1,623,784
Net Property, Plant & Equipment
626,114
707,532
815,399
833,329
889,220
938,030
Total Investments and Advances
2,049,838
2,734,148
2,028,284
2,170,182
2,451,897
2,269,041
Long-Term Note Receivable
-
-
1,005
149
337
5,803
Intangible Assets
190,882
192,702
189,207
185,813
361,797
361,078
Other Assets
44,833
53,385
15,030
22,515
34,436
32,844
Total Assets
3,799,010
4,650,896
4,317,282
4,558,212
5,258,500
5,261,174
ST Debt & Current Portion LT Debt
217,364
192,454
235,297
351,917
437,639
Accounts Payable
196,904
205,816
213,907
241,924
243,776
Income Tax Payable
27,420
14,322
48,051
11,163
27,097
Other Current Liabilities
221,665
240,595
202,486
205,599
297,364
Total Current Liabilities
663,353
653,187
699,741
810,603
1,005,876
Long-Term Debt
657,682
724,337
814,086
742,716
834,470
Provision for Risks & Charges
63,854
86,766
95,830
99,031
95,115
Deferred Taxes
552,574
719,040
495,255
544,003
638,325
Other Liabilities
16,936
23,409
20,453
21,588
23,825
Total Liabilities
1,969,684
2,224,967
2,147,964
2,241,741
2,624,628
Common Equity (Total)
1,769,798
2,356,293
2,098,658
2,240,293
2,553,391
Total Shareholders' Equity
1,769,798
2,356,293
2,098,658
2,240,293
2,553,391
Total Equity
1,829,326
2,425,929
2,169,313
2,316,467
2,633,869
Liabilities & Shareholders' Equity
3,799,010
4,650,896
4,317,277
4,558,208
5,258,497
Accumulated Minority Interest
59,528
69,636
70,655
76,174
80,478
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