JP Stock MarketDetailed Quotes

6201 Toyota Industries

Watchlist

16635.0
-120.0-0.72%

20min DelayMarket Closed May 2 15:30 JST

5.42TMarket Cap19.41P/E (Static)

Toyota Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-35.59%480.39B

-22.06%678.28B

9.79%705.96B

12.02%715.72B

18.70%745.77B

40.43%870.3B

0.80%642.99B

-5.29%638.94B

-Cash and cash equivalents

-23.83%378.46B

-1.13%471.51B

58.94%560.25B

98.87%487.82B

145.08%496.85B

39.49%476.91B

-3.47%352.49B

-34.25%245.29B

-Short term investments

-59.05%101.93B

-47.44%206.78B

-49.84%145.71B

-42.11%227.9B

-41.51%248.92B

41.60%393.39B

6.52%290.5B

30.53%393.65B

Receivables

4.98%1.72T

13.97%1.74T

5.11%1.64T

15.24%1.74T

17.18%1.64T

18.68%1.52T

16.23%1.56T

21.45%1.51T

-Accounts receivable

4.98%1.72T

13.97%1.74T

5.11%1.64T

15.24%1.74T

17.18%1.64T

18.68%1.52T

16.23%1.56T

21.45%1.51T

Inventory

0.12%619.8B

9.08%649.53B

4.38%623.91B

15.78%666.51B

18.06%619.08B

13.65%595.45B

10.83%597.72B

13.01%575.65B

Tax assets-Current

340.70%63.84B

299.24%73.94B

14.41%18.96B

-4.25%15.14B

-44.84%14.49B

-37.39%18.52B

-41.56%16.57B

-42.15%15.82B

Holding assets for sale

--102.26B

----

Other current assets

10.18%122.52B

22.37%125.72B

14.39%119.4B

17.32%129.41B

11.96%111.19B

13.35%102.74B

22.65%104.38B

15.22%110.3B

Total current assets

-0.64%3.11T

4.93%3.26T

6.38%3.11T

14.60%3.27T

16.90%3.13T

22.10%3.11T

10.97%2.92T

11.77%2.85T

Non current assets

Net PPE

6.14%1.54T

15.14%1.56T

9.38%1.47T

15.10%1.51T

17.03%1.45T

12.88%1.36T

8.85%1.34T

10.13%1.31T

Total investment

-29.92%4.11T

16.54%4.88T

-12.61%4.08T

25.93%5.21T

74.22%5.86T

31.59%4.18T

43.77%4.67T

16.42%4.14T

-Long-term equity investment

-20.72%23.8B

-3.48%26.96B

3.57%27.54B

25.09%31.87B

25.13%30.02B

19.17%27.93B

9.67%26.59B

9.95%25.48B

-Financial asset investment

-29.96%4.08T

16.68%4.85T

-12.70%4.06T

25.94%5.18T

74.57%5.83T

31.68%4.16T

44.03%4.65T

16.46%4.11T

-Including:Available-for-sale securities

-29.96%4.08T

16.68%4.85T

-12.70%4.06T

25.94%5.18T

74.57%5.83T

31.68%4.16T

44.03%4.65T

16.46%4.11T

Long-term accounts receivable and other receivables

143.79%1.98B

-19.04%642M

-20.67%664M

-36.94%816M

-44.28%813M

-43.40%793M

-50.91%837M

-33.40%1.29B

Goodwill and other intangible assets

2.58%551.84B

10.86%562.37B

3.58%529.17B

12.79%568.21B

14.86%537.97B

12.16%507.29B

8.68%510.86B

18.57%503.76B

Defined pension benefit

-26.00%32.7B

52.54%44.8B

53.13%44.31B

57.24%44.88B

58.47%44.19B

-23.37%29.37B

-24.52%28.94B

-24.85%28.54B

Deferred tax assets-non current

11.08%57.32B

16.48%55.27B

15.22%53.35B

26.92%57.16B

35.81%51.6B

24.16%47.45B

16.22%46.3B

13.22%45.04B

Other non current assets

-8.02%7.18B

-15.31%6.82B

-20.24%6.16B

-2.28%7.91B

-7.31%7.81B

-9.91%8.05B

-10.94%7.72B

43.07%8.1B

Total non current assets

-20.82%6.29T

15.89%7.11T

-6.41%6.19T

22.58%7.41T

54.52%7.95T

24.65%6.14T

31.09%6.61T

14.85%6.04T

Total assets

-15.12%9.4T

12.20%10.37T

-2.49%9.3T

20.02%10.67T

41.65%11.08T

23.78%9.25T

24.19%9.53T

13.85%8.89T

Liabilities

Current liabilities

Financial liabilities

12.87%585.14B

33.88%728.66B

34.58%703.75B

13.25%699.84B

-14.09%518.44B

-25.27%544.27B

-34.74%522.94B

-16.67%617.96B

-Current debt and capital lease obligation

17.15%497.29B

39.58%632.34B

43.07%617.26B

15.65%607.89B

-18.33%424.49B

-29.04%453.01B

-38.88%431.45B

-19.03%525.62B

-Including:Current debt

17.15%497.29B

39.58%632.34B

43.07%617.26B

15.65%607.89B

-18.33%424.49B

-29.04%453.01B

-38.88%431.45B

-19.03%525.62B

-Other financial liabilities

-6.49%87.85B

5.55%96.33B

-5.46%86.49B

-0.41%91.96B

12.18%93.95B

1.49%91.26B

-4.05%91.49B

-0.17%92.33B

Payables

-7.70%911.05B

-5.84%863.27B

-2.24%853B

4.85%902.73B

17.90%987B

23.39%916.76B

10.03%872.53B

10.08%860.96B

-accounts payable

0.22%878.85B

1.45%833.5B

-3.81%810.83B

3.19%857.88B

8.60%876.93B

14.32%821.6B

10.51%842.93B

10.24%831.34B

-Total tax payable

-70.75%32.2B

-68.72%29.77B

42.48%42.17B

51.43%44.86B

270.69%110.08B

290.79%95.17B

-2.00%29.6B

5.77%29.62B

Current provisions

-30.72%59.51B

46.37%46.68B

89.19%65.12B

98.09%74.39B

105.35%85.89B

85.95%31.89B

97.59%34.42B

140.23%37.55B

Held for sale liabilities

--18B

----

Other current liabilities

1.51%48.59B

11.00%52.76B

20.07%49.16B

29.99%52.4B

38.28%47.87B

40.70%47.53B

10.62%40.94B

5.22%40.31B

Current liabilities

-1.03%1.62T

9.80%1.69T

13.61%1.67T

11.09%1.73T

8.05%1.64T

1.20%1.54T

-10.79%1.47T

-1.33%1.56T

Non current liabilities

Non current financial liabilities

-2.41%1.39T

2.50%1.46T

-10.25%1.34T

2.32%1.41T

10.93%1.42T

24.78%1.42T

32.57%1.49T

28.20%1.38T

-Long term debt and capital lease obligation

-3.82%1.23T

-0.11%1.3T

-13.28%1.19T

0.02%1.27T

8.68%1.28T

25.06%1.3T

34.58%1.38T

29.70%1.27T

-Including:Long term debt

-3.82%1.23T

-0.11%1.3T

-13.28%1.19T

0.02%1.27T

8.68%1.28T

25.06%1.3T

34.58%1.38T

29.70%1.27T

-Other financial liabilities-Non current

10.34%157.03B

30.44%158.42B

25.15%147.05B

27.51%147.18B

36.32%142.32B

21.80%121.45B

12.83%117.5B

13.75%115.42B

Long term provisions

21.30%18.27B

43.58%17.33B

17.70%14.26B

27.92%15.61B

36.59%15.06B

4.25%12.07B

-5.26%12.12B

-3.82%12.21B

Long term pension and other post-retirement benefit plans

7.73%74.08B

-17.83%68.83B

-19.80%67.36B

-15.20%70.6B

-15.54%68.77B

-7.12%83.77B

-8.81%83.99B

-10.68%83.25B

Non current deferred liabilities

-28.61%1.24T

18.76%1.45T

-13.18%1.19T

28.42%1.54T

81.56%1.73T

35.39%1.22T

48.39%1.37T

18.29%1.2T

Other non current liabilities

1.59%48.51B

15.50%52.87B

-0.38%45.83B

9.58%49.09B

20.97%47.75B

19.76%45.77B

16.45%46.01B

18.13%44.8B

Total non current liabilities

-15.82%2.77T

9.42%3.05T

-11.59%2.65T

13.51%3.09T

38.72%3.29T

27.65%2.78T

36.97%3T

21.74%2.72T

Total liabilities

-10.90%4.39T

9.55%4.74T

-3.30%4.33T

12.63%4.82T

26.75%4.93T

16.78%4.32T

16.47%4.47T

12.19%4.28T

Shareholders'equity

Share capital

0.00%80.46B

-common stock

0.00%80.46B

Additional paid-in capital

-0.12%99.46B

-1.23%98.35B

-2.42%98.42B

-2.75%98.44B

-1.64%99.58B

-2.20%99.58B

-1.55%100.86B

-1.20%101.22B

Retained earnings

10.25%2.19T

10.96%2.19T

21.10%2.13T

20.48%2.06T

20.43%1.99T

21.03%1.97T

10.32%1.76T

9.51%1.71T

Less: Treasury stock

183.72%168.44B

134.39%139.13B

86.65%110.78B

0.04%59.37B

0.03%59.36B

0.02%59.35B

0.01%59.35B

Other equity interest

-31.41%2.7T

21.01%3.3T

-13.28%2.67T

33.08%3.57T

90.79%3.93T

41.94%2.73T

52.11%3.07T

20.80%2.68T

Total stockholders'equity

-18.87%4.9T

14.69%5.53T

-1.83%4.87T

27.35%5.74T

57.55%6.05T

31.20%4.82T

32.52%4.96T

15.60%4.51T

Noncontrolling interests

2.75%110.56B

7.03%109.98B

0.74%105.13B

6.53%109.89B

9.81%107.6B

9.70%102.76B

8.45%104.36B

8.35%103.15B

Total equity

-18.50%5.02T

14.53%5.64T

-1.78%4.97T

26.88%5.85T

56.36%6.15T

30.66%4.92T

31.92%5.06T

15.42%4.61T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-35.59%480.39B	-35.59%480.39B	-22.06%678.28B	9.79%705.96B	12.02%715.72B	18.70%745.77B	18.70%745.77B	40.43%870.3B	0.80%642.99B	-5.29%638.94B
-Cash and cash equivalents	-23.83%378.46B	-23.83%378.46B	-1.13%471.51B	58.94%560.25B	98.87%487.82B	145.08%496.85B	145.08%496.85B	39.49%476.91B	-3.47%352.49B	-34.25%245.29B
-Short term investments	-59.05%101.93B	-59.05%101.93B	-47.44%206.78B	-49.84%145.71B	-42.11%227.9B	-41.51%248.92B	-41.51%248.92B	41.60%393.39B	6.52%290.5B	30.53%393.65B
Receivables	4.98%1.72T	4.98%1.72T	13.97%1.74T	5.11%1.64T	15.24%1.74T	17.18%1.64T	17.18%1.64T	18.68%1.52T	16.23%1.56T	21.45%1.51T
-Accounts receivable	4.98%1.72T	4.98%1.72T	13.97%1.74T	5.11%1.64T	15.24%1.74T	17.18%1.64T	17.18%1.64T	18.68%1.52T	16.23%1.56T	21.45%1.51T
Inventory	0.12%619.8B	0.12%619.8B	9.08%649.53B	4.38%623.91B	15.78%666.51B	18.06%619.08B	18.06%619.08B	13.65%595.45B	10.83%597.72B	13.01%575.65B
Tax assets-Current	340.70%63.84B	340.70%63.84B	299.24%73.94B	14.41%18.96B	-4.25%15.14B	-44.84%14.49B	-44.84%14.49B	-37.39%18.52B	-41.56%16.57B	-42.15%15.82B
Holding assets for sale	--102.26B	--102.26B	----	----	----	----	----	----	----	----
Other current assets	10.18%122.52B	10.18%122.52B	22.37%125.72B	14.39%119.4B	17.32%129.41B	11.96%111.19B	11.96%111.19B	13.35%102.74B	22.65%104.38B	15.22%110.3B
Total current assets	-0.64%3.11T	-0.64%3.11T	4.93%3.26T	6.38%3.11T	14.60%3.27T	16.90%3.13T	16.90%3.13T	22.10%3.11T	10.97%2.92T	11.77%2.85T
Non current assets
Net PPE	6.14%1.54T	6.14%1.54T	15.14%1.56T	9.38%1.47T	15.10%1.51T	17.03%1.45T	17.03%1.45T	12.88%1.36T	8.85%1.34T	10.13%1.31T
Total investment	-29.92%4.11T	-29.92%4.11T	16.54%4.88T	-12.61%4.08T	25.93%5.21T	74.22%5.86T	74.22%5.86T	31.59%4.18T	43.77%4.67T	16.42%4.14T
-Long-term equity investment	-20.72%23.8B	-20.72%23.8B	-3.48%26.96B	3.57%27.54B	25.09%31.87B	25.13%30.02B	25.13%30.02B	19.17%27.93B	9.67%26.59B	9.95%25.48B
-Financial asset investment	-29.96%4.08T	-29.96%4.08T	16.68%4.85T	-12.70%4.06T	25.94%5.18T	74.57%5.83T	74.57%5.83T	31.68%4.16T	44.03%4.65T	16.46%4.11T
-Including:Available-for-sale securities	-29.96%4.08T	-29.96%4.08T	16.68%4.85T	-12.70%4.06T	25.94%5.18T	74.57%5.83T	74.57%5.83T	31.68%4.16T	44.03%4.65T	16.46%4.11T
Long-term accounts receivable and other receivables	143.79%1.98B	143.79%1.98B	-19.04%642M	-20.67%664M	-36.94%816M	-44.28%813M	-44.28%813M	-43.40%793M	-50.91%837M	-33.40%1.29B
Goodwill and other intangible assets	2.58%551.84B	2.58%551.84B	10.86%562.37B	3.58%529.17B	12.79%568.21B	14.86%537.97B	14.86%537.97B	12.16%507.29B	8.68%510.86B	18.57%503.76B
Defined pension benefit	-26.00%32.7B	-26.00%32.7B	52.54%44.8B	53.13%44.31B	57.24%44.88B	58.47%44.19B	58.47%44.19B	-23.37%29.37B	-24.52%28.94B	-24.85%28.54B
Deferred tax assets-non current	11.08%57.32B	11.08%57.32B	16.48%55.27B	15.22%53.35B	26.92%57.16B	35.81%51.6B	35.81%51.6B	24.16%47.45B	16.22%46.3B	13.22%45.04B
Other non current assets	-8.02%7.18B	-8.02%7.18B	-15.31%6.82B	-20.24%6.16B	-2.28%7.91B	-7.31%7.81B	-7.31%7.81B	-9.91%8.05B	-10.94%7.72B	43.07%8.1B
Total non current assets	-20.82%6.29T	-20.82%6.29T	15.89%7.11T	-6.41%6.19T	22.58%7.41T	54.52%7.95T	54.52%7.95T	24.65%6.14T	31.09%6.61T	14.85%6.04T
Total assets	-15.12%9.4T	-15.12%9.4T	12.20%10.37T	-2.49%9.3T	20.02%10.67T	41.65%11.08T	41.65%11.08T	23.78%9.25T	24.19%9.53T	13.85%8.89T
Liabilities
Current liabilities
Financial liabilities	12.87%585.14B	12.87%585.14B	33.88%728.66B	34.58%703.75B	13.25%699.84B	-14.09%518.44B	-14.09%518.44B	-25.27%544.27B	-34.74%522.94B	-16.67%617.96B
-Current debt and capital lease obligation	17.15%497.29B	17.15%497.29B	39.58%632.34B	43.07%617.26B	15.65%607.89B	-18.33%424.49B	-18.33%424.49B	-29.04%453.01B	-38.88%431.45B	-19.03%525.62B
-Including:Current debt	17.15%497.29B	17.15%497.29B	39.58%632.34B	43.07%617.26B	15.65%607.89B	-18.33%424.49B	-18.33%424.49B	-29.04%453.01B	-38.88%431.45B	-19.03%525.62B
-Other financial liabilities	-6.49%87.85B	-6.49%87.85B	5.55%96.33B	-5.46%86.49B	-0.41%91.96B	12.18%93.95B	12.18%93.95B	1.49%91.26B	-4.05%91.49B	-0.17%92.33B
Payables	-7.70%911.05B	-7.70%911.05B	-5.84%863.27B	-2.24%853B	4.85%902.73B	17.90%987B	17.90%987B	23.39%916.76B	10.03%872.53B	10.08%860.96B
-accounts payable	0.22%878.85B	0.22%878.85B	1.45%833.5B	-3.81%810.83B	3.19%857.88B	8.60%876.93B	8.60%876.93B	14.32%821.6B	10.51%842.93B	10.24%831.34B
-Total tax payable	-70.75%32.2B	-70.75%32.2B	-68.72%29.77B	42.48%42.17B	51.43%44.86B	270.69%110.08B	270.69%110.08B	290.79%95.17B	-2.00%29.6B	5.77%29.62B
Current provisions	-30.72%59.51B	-30.72%59.51B	46.37%46.68B	89.19%65.12B	98.09%74.39B	105.35%85.89B	105.35%85.89B	85.95%31.89B	97.59%34.42B	140.23%37.55B
Held for sale liabilities	--18B	--18B	----	----	----	----	----	----	----	----
Other current liabilities	1.51%48.59B	1.51%48.59B	11.00%52.76B	20.07%49.16B	29.99%52.4B	38.28%47.87B	38.28%47.87B	40.70%47.53B	10.62%40.94B	5.22%40.31B
Current liabilities	-1.03%1.62T	-1.03%1.62T	9.80%1.69T	13.61%1.67T	11.09%1.73T	8.05%1.64T	8.05%1.64T	1.20%1.54T	-10.79%1.47T	-1.33%1.56T
Non current liabilities
Non current financial liabilities	-2.41%1.39T	-2.41%1.39T	2.50%1.46T	-10.25%1.34T	2.32%1.41T	10.93%1.42T	10.93%1.42T	24.78%1.42T	32.57%1.49T	28.20%1.38T
-Long term debt and capital lease obligation	-3.82%1.23T	-3.82%1.23T	-0.11%1.3T	-13.28%1.19T	0.02%1.27T	8.68%1.28T	8.68%1.28T	25.06%1.3T	34.58%1.38T	29.70%1.27T
-Including:Long term debt	-3.82%1.23T	-3.82%1.23T	-0.11%1.3T	-13.28%1.19T	0.02%1.27T	8.68%1.28T	8.68%1.28T	25.06%1.3T	34.58%1.38T	29.70%1.27T
-Other financial liabilities-Non current	10.34%157.03B	10.34%157.03B	30.44%158.42B	25.15%147.05B	27.51%147.18B	36.32%142.32B	36.32%142.32B	21.80%121.45B	12.83%117.5B	13.75%115.42B
Long term provisions	21.30%18.27B	21.30%18.27B	43.58%17.33B	17.70%14.26B	27.92%15.61B	36.59%15.06B	36.59%15.06B	4.25%12.07B	-5.26%12.12B	-3.82%12.21B
Long term pension and other post-retirement benefit plans	7.73%74.08B	7.73%74.08B	-17.83%68.83B	-19.80%67.36B	-15.20%70.6B	-15.54%68.77B	-15.54%68.77B	-7.12%83.77B	-8.81%83.99B	-10.68%83.25B
Non current deferred liabilities	-28.61%1.24T	-28.61%1.24T	18.76%1.45T	-13.18%1.19T	28.42%1.54T	81.56%1.73T	81.56%1.73T	35.39%1.22T	48.39%1.37T	18.29%1.2T
Other non current liabilities	1.59%48.51B	1.59%48.51B	15.50%52.87B	-0.38%45.83B	9.58%49.09B	20.97%47.75B	20.97%47.75B	19.76%45.77B	16.45%46.01B	18.13%44.8B
Total non current liabilities	-15.82%2.77T	-15.82%2.77T	9.42%3.05T	-11.59%2.65T	13.51%3.09T	38.72%3.29T	38.72%3.29T	27.65%2.78T	36.97%3T	21.74%2.72T
Total liabilities	-10.90%4.39T	-10.90%4.39T	9.55%4.74T	-3.30%4.33T	12.63%4.82T	26.75%4.93T	26.75%4.93T	16.78%4.32T	16.47%4.47T	12.19%4.28T
Shareholders'equity
Share capital	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B
-common stock	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B	0.00%80.46B
Additional paid-in capital	-0.12%99.46B	-0.12%99.46B	-1.23%98.35B	-2.42%98.42B	-2.75%98.44B	-1.64%99.58B	-1.64%99.58B	-2.20%99.58B	-1.55%100.86B	-1.20%101.22B
Retained earnings	10.25%2.19T	10.25%2.19T	10.96%2.19T	21.10%2.13T	20.48%2.06T	20.43%1.99T	20.43%1.99T	21.03%1.97T	10.32%1.76T	9.51%1.71T
Less: Treasury stock	183.72%168.44B	183.72%168.44B	134.39%139.13B	86.65%110.78B	0.04%59.37B	0.04%59.37B	0.04%59.37B	0.03%59.36B	0.02%59.35B	0.01%59.35B
Other equity interest	-31.41%2.7T	-31.41%2.7T	21.01%3.3T	-13.28%2.67T	33.08%3.57T	90.79%3.93T	90.79%3.93T	41.94%2.73T	52.11%3.07T	20.80%2.68T
Total stockholders'equity	-18.87%4.9T	-18.87%4.9T	14.69%5.53T	-1.83%4.87T	27.35%5.74T	57.55%6.05T	57.55%6.05T	31.20%4.82T	32.52%4.96T	15.60%4.51T
Noncontrolling interests	2.75%110.56B	2.75%110.56B	7.03%109.98B	0.74%105.13B	6.53%109.89B	9.81%107.6B	9.81%107.6B	9.70%102.76B	8.45%104.36B	8.35%103.15B
Total equity	-18.50%5.02T	-18.50%5.02T	14.53%5.64T	-1.78%4.97T	26.88%5.85T	56.36%6.15T	56.36%6.15T	30.66%4.92T	31.92%5.06T	15.42%4.61T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP