Toyota Motor | 7203 - Debt


Toyota Motor reported JPY43.95T in Debt for its fiscal quarter ending in June of 2026.



Financials
Stock Price
JPY
Assets
JPY 102635.12B
Cash and Equivalent
JPY 10343.09B
Cost of Sales
JPY 11087.15B
Current Assets
JPY 38852.81B
Current Liabilities
JPY 33238.7B
Debt
JPY 43953.17B
Dividend Yield
3.49
EBIT
JPY -10497.16B
EBITDA
JPY 1705.61B
Employees
383.85K
EPS Earnings Per Share
JPY 120.69
Equity Capital and Reserves
JPY 37308.83B
Gross Profit on Sales
JPY 2438.25B
Interest Expense on Debt
JPY 6.21B
Interest Income
JPY 850.59B
Loan Capital
JPY 26084.52B
Market Capitalization
JPY 40849.43B
Net Income
JPY 1477.04B
Operating Expenses
JPY 24022.56B
Operating Profit
JPY -10497.16B
Ordinary Share Capital
JPY 11.84B
PE Price to Earnings
7.76
Pre-Tax Profit
JPY 1963.86B
Sales Revenues
JPY 13525.4B
Selling and Administration Expenses
JPY 1374.77B
Stock
JPY 5469.81B
Trade Creditors
JPY 5683.77B
Trade Debtors
JPY 44547.11B


Debt Change Date
Bridgestone JPY 827.02B 31.56B Dec/2025
Denso JPY 811.28B 111.9B Mar/2026
GS Yuasa JPY 115.03B 7.53B Mar/2025
Hino Motors JPY 399.38B 23.09B Sep/2025
Honda Motor JPY 4.92T 6.54T Mar/2026
Isuzu Motors JPY 857.4B 56.23B Mar/2026
JTEKT JPY 217.12B 36.93B Mar/2026
Mazda Motor JPY 869.53B 50.46B Mar/2026
Mitsubishi Motors JPY 395.42B 25.95B Mar/2026
NGK Insulators JPY 244.63B 7.61B Mar/2026
Nissan JPY 8.92T 48.78B Mar/2026
Subaru Corporation JPY 384.5B 28.5B Mar/2026
Sumitomo Electric JPY 689.19B 1.2B Mar/2026
Suzuki Motor JPY 748.62B 12.66B Mar/2026
Toyota Caetano Portugal EUR 93.1M 2M Dec/2025
Toyota Motor JPY 43.95T 4.37T Jun/2026
Toyota Tsusho JPY 2.14T 284.29B Sep/2025
Yamaha Motor JPY 1.03T 14.66B Jun/2026
Yokohama Rubber JPY 535.77B 53.77B Dec/2025