Below are the financial statements of Toyota Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2025 | 2024 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 378.46a | 496.85a |
| Time deposits with deposit terms of over three months | 89.75a | 243.36a |
| Trade receivables and other receivables | 1,720.61a | 1,639a |
| Other financial assets | 12.19a | 5.56a |
| Inventories | 619.8a | 619.08a |
| Income tax receivables | 63.84a | 14.49a |
| Other current assets | 122.51a | 111.19a |
| Subtotal | 3,007.16a | 3,129.53a |
| Assets held for sale | 102.26a | 0a |
| Total current assets | 3,109.43a | 3,129.53a |
| Non-current assets | — | — |
| Property, plant and equipment | 1,537.33a | 1,448.34a |
| Goodwill and intangible assets | 551.84a | 537.97a |
| Trade receivables and other receivables | 1.98a | 0.81a |
| Investments accounted for by the equity method | 23.8a | 30.02a |
| Other financial assets | 4,081.91a | 5,828.19a |
| Net defined benefit assets | 32.7a | 44.19a |
| Deferred tax assets | 57.32a | 51.6a |
| Other non-current assets | 7.18a | 7.8a |
| Total non-current assets | 6,294.06a | 7,948.93a |
| Total assets | 9,403.48a | 11,078.46a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade payables and other payables | 878.85a | 876.93a |
| Corporate bonds and loans | 497.29a | 424.49a |
| Other financial liabilities | 87.85a | 93.95a |
| Accrued income taxes | 32.2a | 110.08a |
| Provisions | 59.51a | 85.89a |
| Other current liabilities | 48.59a | 47.86a |
| Subtotal | 1,604.28a | 1,639.2a |
| Liabilities directly associated with assets held for sale | 18a | 0a |
| Total current liabilities | 1,622.28a | 1,639.2a |
| Non-current liabilities | — | — |
| Corporate bonds and loans | 1,232.79a | 1,281.78a |
| Other financial liabilities | 157.03a | 142.32a |
| Net defined benefit liabilities | 74.08a | 68.77a |
| Provisions | 18.27a | 15.06a |
| Deferred tax liabilities | 1,235.28a | 1,730.23a |
| Other non-current liabilities | 48.5a | 47.74a |
| Total non-current liabilities | 2,765.95a | 3,285.91a |
| Total liabilities | 4,388.24a | 4,925.1a |
| Equity | — | — |
| Share of equity attributable to owners of the parent | — | — |
| Capital stock | 80.46a | 80.46a |
| Capital surplus | 99.46a | 99.58a |
| Retained earnings | 2,194.1a | 1,990.2a |
| Treasury stock | -168.44a | -59.37a |
| Other components of shareholders’ equity | 2,699.1a | 3,934.88a |
| Total share of equity attributable to owners of the parent | 4,904.69a | 6,045.76a |
| Non-controlling interests | 110.56a | 107.6a |
| Total equity | 5,015.25a | 6,153.36a |
| Liabilities and equity | — | — |
| Total liabilities and equity | 9,403.48a | 11,078.46a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.