Toyota Motor | 7203 - Loan Capital


Toyota Motor reported JPY26.08T in Loan Capital 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 40338.15B
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


Loan Capital Change Date
Bridgestone JPY 751.4B 93.2B Jun/2026
Denso JPY 1.03T 451.21B Jun/2026
GS Yuasa JPY 60.69B 403M Jun/2026
Hino Motors JPY 37.66B 18.44B Mar/2026
Honda Motor JPY 8.7T 222.9B Jun/2026
Isuzu Motors JPY 656.74B 19.85B Jun/2026
JTEKT JPY 147.48B 1.07B Jun/2026
Mazda Motor JPY 675.48B 79.17B Jun/2026
Mitsubishi Motors JPY 154.55B 18.05B Jun/2026
NGK Insulators JPY 199.88B 1.81B Jun/2026
Nissan JPY 5.29T 26.26B Jun/2026
Subaru Corporation JPY 345.37B 8.07B Jun/2026
Sumitomo Electric JPY 300.3B 1.24B Jun/2026
Suzuki Motor JPY 566.41B 81.18B Jun/2026
Toyota Caetano Portugal EUR 22.05M 27.72M Dec/2025
Toyota Motor JPY 26.08T 2.56T Jun/2026
Toyota Tsusho JPY 1.43T 111.08B Jun/2026
Yamaha Motor JPY 546.42B 42.82B Jun/2026
Yokohama Rubber JPY 376.97B 22.64B Jun/2026