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Toyota Industries Corporation (TYIDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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82.70-10.30 (-11.08%)
At close: 03:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
202,731,000
247,085,000
238,248,000
358,144,000
Other short-term investments
425,572,000
341,346,000
359,811,000
180,489,000
Total cash
628,303,000
588,431,000
598,059,000
538,633,000
Net receivables
1,398,757,000
1,121,491,000
962,270,000
867,088,000
Inventory
524,385,000
433,961,000
292,461,000
255,738,000
Other current assets
99,317,000
83,038,000
72,661,000
64,668,000
Total current assets
2,677,024,000
2,255,827,000
1,948,081,000
1,739,883,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,237,540,000
1,134,074,000
1,043,405,000
991,195,000
Other long-term assets
8,423,000
5,371,000
5,405,000
5,038,000
Total non-current assets
5,144,161,000
5,371,292,000
4,555,904,000
3,539,770,000
Total assets
7,821,185,000
7,627,120,000
6,503,986,000
5,279,653,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
519,749,000
468,504,000
435,238,000
329,143,000
Accounts payable
807,474,000
745,553,000
613,579,000
519,330,000
Other current liabilities
34,617,000
33,059,000
24,620,000
19,724,000
Total current liabilities
1,517,112,000
1,372,721,000
1,188,239,000
974,314,000
Non-current liabilities
Long-term debt
1,179,390,000
922,011,000
910,124,000
1,010,627,000
Deferred tax liabilities
952,960,000
1,078,641,000
854,644,000
556,880,000
Other long-term liabilities
39,471,000
33,057,000
24,941,000
21,914,000
Total non-current liabilities
2,368,672,000
2,232,432,000
1,993,198,000
1,784,802,000
Total liabilities
3,885,784,000
3,605,153,000
3,181,437,000
2,759,116,000
Stockholders' equity
Common stock
80,462,000
80,462,000
80,462,000
80,462,000
Retained earnings
1,652,648,000
1,514,657,000
1,369,775,000
1,267,521,000
Total stockholders' equity
3,837,416,000
3,928,513,000
3,236,038,000
2,438,807,000
Total liabilities and stockholders' equity
7,821,185,000
7,627,120,000
6,503,986,000
5,279,653,000