Toyota Motor Corporation (TM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 43.01T | 41.06T | 38.94T | 37.07T | 37.08T | 35.76T | 34.37T | 35.72T | 34.71T | 31.85T | 31.05T | 28.94T |
| Cash & Short-Term Investments | 12.71T | 7.92T | 16.92T | 15.97T | 15.92T | 13.88T | 14.06T | 13.63T | 14.11T | 12.23T | 11.42T | 10.19T |
| Cash Only | 12.71T | 7.92T | 8.11T | 8.21T | 8.98T | 8.29T | 7.63T | 7.6T | 9.41T | 7.58T | 7.93T | 7.91T |
| Short-Term Investments | 0 | 0 | 8.81T | 7.76T | 6.94T | 5.6T | 6.43T | 6.03T | 4.7T | 4.65T | 3.49T | 2.29T |
| Accounts Receivable | 17.59T | 17.1T | 15.94T | 15.22T | 15.35T | 3.84T | 14.67T | 16.14T | 14.96T | 14.38T | 13.88T | 13.07T |
| Days Sales Outstanding | 121.68 | 110.95 | 115.8 | 113.51 | 69.85 | 68.72 | 123.84 | 119.56 | 120.57 | 107.97 | 108.43 | 108.52 |
| Inventory | 5.16T | 4.63T | 4.82T | 4.63T | 4.6T | 4.48T | 4.51T | 4.79T | 4.61T | 4.29T | 4.75T | 4.67T |
| Days Inventory Outstanding | 40.44 | 38.58 | 41.76 | 41.73 | 40.73 | 41.29 | 47.47 | 45.42 | 45.9 | 44.47 | 47.81 | 47.88 |
| Other Current Assets | 7.55T | 11.4T | 1.26T | 1.26T | 1.21T | 13.56T | 1.13T | 1.17T | 1.03T | 948.35B | 996.84B | 1.01T |
| Total Non-Current Assets | 62.97T | 61.36T | 58.63T | 56.39T | 56.52T | 58.91T | 54.8T | 58.31T | 55.4T | 52.38T | 52.61T | 51.19T |
| Property, Plant & Equipment | 18.05T | 17.17T | 16.69T | 15.93T | 15.92T | 15.96T | 14.72T | 15.59T | 14.79T | 13.92T | 14.13T | 13.81T |
| Fixed Asset Turnover | 0.73x | 0.81x | 0.76x | 0.77x | 0.78x | 0.81x | 0.76x | 0.78x | 0.77x | 0.86x | 0.82x | 0.78x |
| Goodwill | 1.4T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.36T | 1.37T | 1.36T | 1.36T | 1.31T | 1.32T | 1.36T | 1.36T | 1.32T | 1.31T | 1.3T |
| Long-Term Investments | 42.15T | 41.35T | 15.93T | 15.5T | 15.68T | 17.06T | 16.33T | 17.3T | 17.1T | 16.56T | 16.76T | 16.6T |
| Other Non-Current Assets | 818.31B | 919.8B | 24.11T | 23.08T | 23.04T | 24.01T | 21.93T | 23.53T | 21.65T | 20.11T | 19.97T | 19.04T |
| Total Assets | 105.98T | 102.41T | 97.57T | 93.47T | 93.6T | 94.67T | 89.17T | 94.04T | 90.11T | 84.23T | 83.66T | 80.13T |
| Asset Turnover | 0.12x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | 13.22% | 8.18% | 9.43% | -0.61% | 3.87% | 12.4% | 6.58% | 17.35% | 21.28% | 17.67% | 12.32% | 11.39% |
| Total Current Liabilities | 33.75T | 32.58T | 31.03T | 29.29T | 29.43T | 29.44T | 27.97T | 30.21T | 29.18T | 27.07T | 26.9T | 26.1T |
| Accounts Payable | 5.88T | 5.33T | 5.76T | 5.11T | 4.03T | 5.06T | 5.1T | 5.15T | 3.83T | 4.91T | 5.23T | 4.92T |
| Days Payables Outstanding | 46.36 | 45.31 | 48.05 | 41.36 | 40.8 | 46.66 | 52.32 | 43.4 | 45.06 | 49.84 | 51.5 | 46.87 |
| Short-Term Debt | 17.66T | 17.07T | 16.24T | 15.51T | 15.74T | 16.06T | 14.89T | 16.72T | 15.33T | 14.7T | 14.07T | 13.78T |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.5T | 9.73T | 6.6T | 6.12T | 5.74T | 6.08T | 5.39T | 6.38T | 5.43T | 5.85T | 6.01T | 5.69T |
| Current Ratio | 1.27x | 1.26x | 1.25x | 1.27x | 1.26x | 1.21x | 1.23x | 1.18x | 1.19x | 1.18x | 1.15x | 1.11x |
| Quick Ratio | 1.12x | 1.12x | 1.10x | 1.11x | 1.10x | 1.06x | 1.07x | 1.02x | 1.03x | 1.02x | 0.98x | 0.93x |
| Cash Conversion Cycle | 115.77 | 104.22 | 109.51 | 113.88 | 69.78 | 63.34 | 118.99 | 121.58 | 121.41 | 102.6 | 104.75 | 109.53 |
| Total Non-Current Liabilities | 31.03T | 29.82T | 28.09T | 27.19T | 27.29T | 28.38T | 25.93T | 27.05T | 25.7T | 23.64T | 23.9T | 22.76T |
| Long-Term Debt | 25.74T | 25.08T | 23.63T | 22.94T | 22.52T | 23.52T | 21.62T | 22.19T | 20.77T | 19.26T | 19.33T | 18.24T |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 441.2B | 0 | 0 | 0 | 389.11B | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.59T | 1.89T | 1.74T | 1.63T | 1.66T | 2.15T | 1.83T | 2.22T | 2.22T | 2.07T | 2.12T | 2.11T |
| Other Non-Current Liabilities | 3.7T | 2.84T | 2.71T | 2.62T | 2.67T | 2.71T | 2.48T | 2.64T | 2.32T | 1.19T | 2.45T | 2.4T |
| Total Liabilities | 64.78T | 62.39T | 59.12T | 56.48T | 56.72T | 57.82T | 53.9T | 57.26T | 54.87T | 50.71T | 50.81T | 48.86T |
| Total Debt | 43.39T | 42.16T | 39.86T | 38.44T | 38.79T | 39.58T | 36.51T | 38.91T | 36.56T | 33.96T | 33.4T | 32.02T |
| Net Debt | 30.68T | 34.23T | 31.75T | 30.23T | 29.81T | 31.29T | 28.88T | 31.32T | 27.15T | 26.38T | 25.47T | 24.11T |
| Debt / Equity | 1.05x | 1.05x | 1.04x | 1.04x | 1.05x | 1.07x | 1.04x | 1.06x | 1.04x | 1.01x | 1.02x | 1.02x |
| Debt / EBITDA | 35.03x | 22.94x | 28.09x | 22.38x | 23.07x | 22.32x | 21.37x | 20.66x | 21.97x | 15.46x | 17.11x | 19.68x |
| Net Debt / EBITDA | 24.76x | 18.63x | 22.37x | 17.60x | 17.73x | 17.65x | 16.90x | 16.63x | 16.31x | 12.01x | 13.05x | 14.82x |
| Interest Coverage | 23.84x | 41.83x | 66.21x | 202.60x | 31.39x | 26.08x | 24.12x | 114.41x | 62.54x | 54.28x | 86.92x | 74.72x |
| Total Equity | 41.2T | 40.02T | 38.46T | 36.99T | 36.88T | 36.86T | 35.27T | 36.78T | 35.24T | 33.52T | 32.85T | 31.27T |
| Equity Growth % | 11.71% | 8.58% | 9.05% | 0.58% | 4.65% | 9.94% | 7.35% | 17.6% | 20.42% | 17.83% | 13.44% | 10.48% |
| Book Value per Share | 31609.54 | 30705.63 | 29506.36 | 28384.29 | 28123.49 | 28106.41 | 26527.66 | 27306.36 | 26144.53 | 24843.36 | 24294.73 | 23071.10 |
| Total Shareholders' Equity | 40.09T | 39T | 37.49T | 36.04T | 35.92T | 35.91T | 34.37T | 35.74T | 34.22T | 32.56T | 31.89T | 30.33T |
| Common Stock | 398.77B | 397.32B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
| Retained Earnings | 38.88T | 37.8T | 37.06T | 36.12T | 35.84T | 35.24T | 33.62T | 32.74T | 32.8T | 31.73T | 30.75T | 29.28T |
| Treasury Stock | -4.47T | -4.46T | -4.46T | -4.45T | -4.42T | -4.28T | -4.14T | -3.26T | -3.97T | -3.93T | -3.85T | -3.77T |
| Accumulated OCI | 4.56T | 4.77T | 4T | 0 | 3.61T | 4.06T | 4T | 5.36T | 0 | 3.87T | 4.1T | 3.93T |
| Minority Interest | 1.11T | 1.02T | 964.84B | 952.85B | 954.09B | 946.25B | 898.15B | 1.04T | 1.02T | 962.27B | 959.66B | 944.34B |