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Toyota Motor Corporation Balance Sheet 2025-2007 | TM
Brief overview of Toyota Motor Corporation's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base grew from 62.3 trillion JPY to 93.6 trillion JPY, or +50.3%. Average annual growth of roughly 10.7% was strong.
Asset growth of +50.3% was close to the +49.4% change in liabilities, leaving the funding profile broadly stable.
Equity finances 39.4% of the balance sheet, compared with 39% at the start. The cushion remains adequate.
The period ended with net cash: net debt stood at -8.4 trillion JPY. This supports financial flexibility.
Cash accounts for 9.6% of assets versus 8.2% initially. The change indicates the degree of financial flexibility.
Retained earnings reached 35.8 trillion JPY, changing +48.7% over the period. A positive accumulated result supports equity.
Conclusion
The indicators point to a strong balance sheet position for Toyota Motor Corporation: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Toyota Motor Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.45 T | -8.95 T | -7.06 T | -5.69 T | -4.74 T | 16.4 T | 16.6 T | 16.3 T | 16.2 T | 15.4 T | 16.7 T | 14.3 T | 12.4 T | 10.3 T | 10.1 T | 5.15 T | 3.86 T | - | - |
Long Term Debt |
441 B | 389 B | 389 B | 365 B | 314 B | 10.7 T | 10.6 T | 10 T | 9.91 T | 9.77 T | 10 T | 8.55 T | 7.34 T | 6.04 T | 6.45 T | 7.02 T | 6.3 T | - | - |
Long Term Debt Current |
92.1 B | 73.5 B | 66.9 B | 56.1 B | 47.1 B | 43.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
27.3 T | 25.7 T | 21.1 T | 18.7 T | 16.5 T | 14 T | 13.6 T | 13.1 T | 13.2 T | 13.7 T | 13.7 T | 11.5 T | 9.8 T | 7.8 T | 8.11 T | 8.73 T | 7.87 T | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.7 T | 10.6 T | - | - |
Total Liabilities |
56.7 T | 54.9 T | 45 T | 40.5 T | 38 T | 32.6 T | 31.9 T | 30.9 T | 30.6 T | 29.8 T | 30.1 T | 26.2 T | 22.7 T | 19.6 T | 18.9 T | 19.4 T | - | - | - |
Retained Earnings |
35.8 T | 32.8 T | 28.3 T | 26.5 T | 24.1 T | 23.4 T | 22 T | 19.5 T | 17.6 T | 16.8 T | 15.6 T | 14.1 T | 12.7 T | 11.9 T | 11.8 T | 11.6 T | 11.5 T | - | - |
Total Assets |
93.6 T | 90.1 T | 74.3 T | 67.7 T | 62.3 T | 54 T | 51.9 T | 50.3 T | 48.8 T | 47.4 T | 47.7 T | 41.4 T | 35.5 T | 30.7 T | 29.8 T | 30.3 T | 29.1 T | - | - |
Cash and Cash Equivalents |
8.98 T | 9.41 T | 7.52 T | 6.11 T | 5.1 T | 4.1 T | 3.6 T | - | - | - | - | - | - | - | - | 1.87 T | 2.44 T | 1.63 T | 1.9 T |
Book Value |
36.9 T | 35.2 T | 29.3 T | 27.2 T | 24.3 T | 21.3 T | 20.1 T | 19.4 T | 18.2 T | 17.6 T | 17.6 T | 15.2 T | 12.8 T | 11.1 T | 10.9 T | 10.9 T | 29.1 T | - | - |
Total Shareholders Equity |
36.9 T | 35.2 T | 29.3 T | 27.2 T | 24.3 T | 21.3 T | 20.7 T | - | - | - | - | - | - | - | - | 10.4 T | 10.1 T | 12.5 T | 12.5 T |
All numbers in JPY currency
Quarterly Balance Sheet Toyota Motor Corporation
| 2025-Q1 | 2024-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q1 | 2009-Q1 | 2008-Q1 | 2007-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
441 B | 389 B | 389 B | - | - | - | 365 B | - | - | - | 314 B | - | - | - | 266 B | - | - | - | 306 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.02 T | 6.3 T | - | - |
Total Non Current Liabilities |
27.3 T | 25.7 T | 21.1 T | - | - | - | 18.7 T | - | - | - | 16.5 T | 14.8 T | - | - | 14.5 T | 14.8 T | - | - | 14.3 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.73 T | 7.87 T | - | - |
Total Liabilities |
56.7 T | 54.9 T | 45 T | - | - | - | 40.5 T | - | - | - | 38 T | 35.4 T | - | - | 32.6 T | 33.3 T | - | - | 32.8 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.4 T | - | - | - |
Retained Earnings |
35.8 T | 32.8 T | 28.3 T | - | - | - | 26.5 T | - | - | - | 24.1 T | 23.1 T | - | - | 22.2 T | 21.7 T | - | - | 20.6 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.6 T | 11.5 T | - | - |
Total Assets |
93.6 T | 90.1 T | 74.3 T | - | - | - | 67.7 T | - | - | - | 62.3 T | 58 T | - | - | 54 T | 54.9 T | - | - | 53.4 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.3 T | 29.1 T | - | - |
Cash and Cash Equivalents |
8.98 T | 9.41 T | 7.52 T | - | - | - | 6.11 T | - | - | - | 5.1 T | 4.48 T | - | - | 4.1 T | 3.8 T | - | - | 3.6 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87 T | 2.44 T | 1.63 T | 1.9 T |
Book Value |
36.9 T | 35.2 T | 29.3 T | - | - | - | 27.2 T | - | - | - | 24.3 T | 22.6 T | - | - | 21.3 T | 21.6 T | - | - | 20.7 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 T | 29.1 T | - | - |
Total Shareholders Equity |
36.9 T | 35.2 T | 29.3 T | - | - | - | 27.2 T | - | - | - | 24.3 T | 22.6 T | - | - | 21.3 T | 21.6 T | - | - | 20.7 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4 T | 10.1 T | 12.5 T | 12.5 T |
All numbers in JPY currency
Balance Sheet is a fundamental financial report of Toyota Motor Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Auto manufacturers
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Группа ГАЗ
GAZA
|
- | - | - |  Russia |
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Нефтекамск
NFAZ
|
- | - | - | Russia |
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Павловский Автобус
PAZA
|
- | - | - | Russia |
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Ayro
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|
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Туймазинский завод автобетоновозов
TUZA
|
- | - | - | Russia |
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КАМАЗ
KMAZ
|
- | - | - | Russia |
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ЗИЛ
ZILL
|
- | - | - | Russia |
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Tata Motors Limited
TTM
|
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Ford Motor Company
F
|
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Li Auto
LI
|
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Fisker
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|
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Canoo
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|
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Honda Motor Co., Ltd.
HMC
|
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Electrameccanica Vehicles Corp.
SOLO
|
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Nikola Corporation
NKLA
|
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General Motors Company
GM
|
$ 86.77 | 0.44 % | $ 82.9 B | USA |
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Niu Technologies
NIU
|
$ 2.08 | 1.93 % | $ 332 M | China |
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Lordstown Motors Corp.
RIDE
|
- | -2.33 % | $ 53.3 M | USA |
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NIO Limited
NIO
|
$ 4.52 | 0.56 % | $ 10.3 B | - |
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Ferrari N.V.
RACE
|
$ 414.85 | 0.63 % | $ 73.9 B | - |
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Workhorse Group
WKHS
|
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XPeng
XPEV
|
$ 11.7 | 0.21 % | $ 22.3 B | China |
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Tesla
TSLA
|
$ 342.27 | 0.68 % | $ 1.1 T | USA |
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Blue Bird Corporation
BLBD
|
$ 64.81 | 0.22 % | $ 2.06 B | USA |