Toyota Motor | TM - Current Assets

Stock Price
231.42
Daily Change
-0.14 -0.06%
Monthly
5.70%
Yearly
23.59%
Q1 Forecast
217.72

Toyota Motor reported JPY38.94T in Current Assets for its fiscal quarter ending in September of 2025.



Financials
Stock Price
JPY
Assets
JPY 97574.88B
Cash and Equivalent
JPY 8112.92B
Cost of Sales
JPY 70.59B
Current Assets
JPY 38942.72B
Current Liabilities
JPY 31031.19B
Debt
JPY 39864.28B
Dividend Yield
JPY 3.31
EBIT
JPY 1244.77B
EBITDA
JPY 1824.36B
Employees
JPY 383.85K
EPS Earnings Per Share
JPY 71.51
Equity Capital and Reserves
JPY 38456.95B
Gross Profit on Sales
JPY 1968.84B
Interest Expense on Debt
JPY 18.8B
Interest Income
JPY 139.03B
Loan Capital
JPY 23628.75B
Market Capitalization
JPY 310.96B
Net Income
JPY 932.08B
Operating Expenses
JPY 11537.88B
Operating Profit
JPY 839.55B
Ordinary Share Capital
JPY 13.03B
PE Price to Earnings
JPY 8.11
Pre-Tax Profit
JPY 1225.98B
Sales Revenues
JPY 12377.43B
Selling and Administration Expenses
JPY 1129.29B
Stock
JPY 4821.81B
Trade Creditors
JPY 5764.15B
Trade Debtors
JPY 4028.96B


Current Assets Change Date
Adient USD 4.13B 111M Sep/2025
Aptiv USD 8.75B 15M Dec/2025
Autoliv USD 4.1B 155M Dec/2025
Borgwarner USD 6.98B 200M Sep/2025
Dana USD 4.13B 58M Sep/2025
Ford Motor USD 130.72B 4.11B Sep/2025
General Motors USD 108.77B 5.87B Dec/2025
Goodyear Tire & Rubber USD 9.02B 139M Sep/2025
Harley Davidson USD 8.24B 3.09B Sep/2025
Honda Motor JPY 80.96B 10.74T Sep/2025
Lear USD 8.03B 182.3M Sep/2025
Linamar CAD 5.06B 181.62M Sep/2025
Modine Manufacturing USD 1.25B 96.5M Sep/2025
Polestar Automotive Holding UK USD 2.21B 84.31M Jun/2025
Renault EUR 88.21B 2.25B Jun/2025
Tesla USD 68.64B 3.99B Dec/2025
Thor Industries USD 2.72B 58.04M Sep/2025
Toyota Motor JPY 38.94T 1.87T Sep/2025
Visteon USD 1.78B 55M Sep/2025
Volkswagen EUR 248.14B 1.84B Sep/2025
Winnebago Industries USD 777.6M 14.6M Sep/2025