6201
COM:TOYOTA-INDUSTRIES
Toyota Industries
- Stock
Last Close
11,495.00
22/11 06:45
Market Cap
4.27T
Beta: -
Volume Today
515.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.90B - | 205.82B 4.53% | 214.16B 4.06% | 387.33B 80.86% | 479.25B 23.73% | 506.55B 5.70% | 519.33B 2.52% | 613.58B 18.15% | 745.55B 21.51% | 745.55B 0% | 876.92B 17.62% | |
accumulated other comprehensive income loss | 3.93T - | |||||||||||
cash and cash equivalents | 277.15B - | 305.52B 10.24% | 352.30B 15.31% | 243.69B 30.83% | 323.83B 32.89% | 239.14B 26.15% | 358.14B 49.76% | 238.25B 33.48% | 247.09B 3.71% | 247.09B 0% | 496.85B 101.08% | |
cash and short term investments | 373.28B - | 395.48B 5.95% | 434.14B 9.78% | 417.99B 3.72% | 441.99B 5.74% | 466.35B 5.51% | 538.63B 15.50% | 598.06B 11.03% | 588.43B 1.61% | 588.43B 0% | 740.21B 25.79% | |
common stock | 80.46B - | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | |
deferred revenue | 57.18B - | 44.19B 22.71% | 74.02B 67.49% | 90.37B 22.08% | 106.53B 17.89% | 91.83B 13.80% | 106.12B 15.56% | 114.80B 8.18% | 125.61B 9.41% | 110.08B - | ||
deferred revenue non current | 63.85B - | 86.77B 35.88% | 90.92B 4.79% | 178.41B 96.22% | 166.03B 6.94% | 166.69B 0.40% | 195.38B 17.22% | 203.49B 4.15% | 198.72B 2.34% | |||
deferrred tax liabilities non current | 567.86B - | 737.27B 29.83% | 500.08B 32.17% | 567.80B 13.54% | 665.34B 17.18% | 598.08B 10.11% | 556.88B 6.89% | 854.64B 53.47% | 1.08T 26.21% | 1.08T 0% | 1.73T 60.41% | |
goodwill | 100.81B - | 95.98B 4.79% | 76.98B 19.80% | 163.72B - | 161.67B 1.25% | 170.87B 5.68% | 191.62B 12.15% | |||||
goodwill and intangible assets | 190.88B - | 192.70B 0.95% | 170.21B 11.67% | 185.81B 9.16% | 361.80B 94.71% | 361.08B 0.20% | 354.70B 1.77% | 363.45B 2.47% | 395.88B 8.92% | 395.88B 0% | 537.98B 35.89% | |
intangible assets | 90.07B - | 96.72B 7.38% | 93.23B 3.60% | 197.36B - | 193.03B 2.20% | 192.58B 0.23% | 204.26B 6.06% | |||||
inventory | 170.24B - | 194.84B 14.45% | 197.20B 1.21% | 194.43B 1.41% | 223.71B 15.06% | 245.18B 9.60% | 255.74B 4.31% | 292.46B 14.36% | 433.96B 48.38% | 433.96B 0% | 619.08B 42.66% | |
long term debt | 657.68B - | 724.34B 10.14% | 798.92B 10.30% | 665.89B 16.65% | 767.30B 15.23% | 955.18B 24.49% | 1.01T 5.80% | 910.12B 9.94% | 922.01B 1.31% | 922.01B 0% | 1.28T 39.02% | |
long term investments | 1.95T - | 2.64T 35.43% | 2.03T 23.17% | 2.00T 1.59% | 2.33T 16.93% | 2.31T 1.12% | 2.16T 6.27% | 3.11T 43.85% | 3.80T 22.18% | 3.41T 10.17% | 5.86T 71.57% | |
net debt | 597.90B - | 611.27B 2.24% | 678.87B 11.06% | 733.87B 8.10% | 844.27B 15.04% | 1.06T 25.35% | 981.63B 7.24% | 1.11T 12.78% | 1.14T 3.28% | 1.14T 0% | 1.21T 5.77% | |
net receivables | 272.64B - | 289.74B 6.27% | 305.99B 5.61% | 667.65B 118.19% | 773.87B 15.91% | 858.97B 11.00% | 880.84B 2.55% | 984.90B 11.81% | 1.15T 16.80% | 1.15T 0% | 1.65T 43.73% | |
other assets | 3M - | 3M - | 1M 66.67% | 1M - | 1M 0% | 1M 0% | ||||||
other current assets | 55.90B - | 64.85B 16.02% | 107.51B 65.78% | 42.36B 60.60% | 54.22B 28.00% | 53.29B 1.72% | 64.67B 21.36% | 72.66B 12.36% | 83.04B 14.28% | 83.04B 0% | 116.76B 40.61% | |
other current liabilities | 191.91B - | 210.72B 9.81% | 153.20B 27.30% | 21.24B 86.14% | 125.82B 492.37% | 16.76B 86.68% | 19.72B 17.71% | 24.62B 24.82% | 33.06B 34.28% | 158.66B 379.94% | 337.79B 112.89% | |
other liabilities | ||||||||||||
other non current assets | 145.60B - | 148.00B 1.65% | 160.71B 8.59% | 196.97B 22.56% | 152.93B 22.36% | 4M 100.00% | 4M 0% | 4M 0% | 3M 25% | 386.46B 12,881,866.67% | 589.97B 52.66% | |
other non current liabilities | 16.94B - | 23.41B 38.20% | 21.70B 7.32% | 19.04B 12.23% | 186.12B 877.35% | 21.92B 88.22% | 21.91B 0.04% | 24.94B 13.81% | 33.06B 32.54% | 231.78B 601.15% | 273.89B 18.17% | |
othertotal stockholders equity | 1.13T - | 1.63T 44.99% | 1.17T 28.49% | 1.21T 3.30% | 1.39T 15.22% | -1.26T 190.67% | -1.35T 7.05% | -1.45T 7.59% | -1.60T 9.99% | 2.33T 246.28% | 40.22B 98.28% | |
preferred stock | ||||||||||||
property plant equipment net | 626.11B - | 707.53B 13.00% | 781.25B 10.42% | 833.33B 6.67% | 889.22B 6.71% | 938.03B 5.49% | 991.20B 5.67% | 1.04T 5.27% | 1.13T 8.69% | 1.13T 0% | 1.45T 27.71% | |
retained earnings | 563.96B - | 644.16B 14.22% | 789.50B 22.56% | 954.50B 20.90% | 1.08T 13.58% | 1.18T 8.73% | 1.27T 7.53% | 1.37T 8.07% | 1.51T 10.58% | 1.51T 0% | 1.99T 31.40% | |
short term debt | 217.37B - | 192.45B 11.46% | 232.25B 20.68% | 311.66B 34.19% | 400.80B 28.60% | 342.23B 14.61% | 329.14B 3.82% | 435.24B 32.23% | 468.50B 7.64% | 468.50B 0% | 424.49B 9.40% | |
short term investments | 96.13B - | 89.95B 6.43% | 81.83B 9.02% | 174.30B 112.99% | 118.16B 32.21% | 227.21B 92.30% | 180.49B 20.56% | 359.81B 99.35% | 341.35B 5.13% | 341.35B 0% | 243.36B 28.71% | |
tax assets | 15.29B - | 18.23B 19.25% | 14.11B 22.60% | 23.80B 68.69% | 27.02B 13.52% | 30.59B 13.23% | 30.88B 0.94% | 37.62B 21.82% | 39.91B 6.10% | 39.91B 0% | 51.60B 29.29% | |
tax payables | 25.96B - | 13.69B 47.28% | 47.47B 246.87% | 11.16B 76.49% | 27.10B 142.74% | 15.99B 40.98% | 20.43B 27.77% | 22.79B 11.50% | 27.28B 19.73% | 27.28B 0% | 110.08B 303.50% | |
total assets | 3.80T - | 4.65T 22.42% | 4.20T 9.71% | 4.56T 8.55% | 5.26T 15.36% | 5.26T 0.05% | 5.28T 0.35% | 6.50T 23.19% | 7.63T 17.27% | 7.63T 0% | 11.08T 45.25% | |
total current assets | 872.06B - | 944.90B 8.35% | 1.04T 10.58% | 1.32T 26.57% | 1.49T 12.96% | 1.62T 8.70% | 1.74T 7.15% | 1.95T 11.97% | 2.26T 15.80% | 2.26T 0% | 3.13T 38.73% | |
total current liabilities | 663.35B - | 653.19B 1.53% | 673.64B 3.13% | 810.60B 20.33% | 1.01T 24.09% | 957.37B 4.82% | 974.31B 1.77% | 1.19T 21.96% | 1.37T 15.53% | 1.37T 0% | 1.64T 19.41% | |
total debt | 875.04B - | 916.79B 4.77% | 1.03T 12.48% | 977.55B 5.20% | 1.17T 19.49% | 1.30T 11.07% | 1.34T 3.26% | 1.35T 0.42% | 1.39T 3.36% | 1.39T 0% | 1.71T 22.71% | |
total investments | 2.05T - | 2.73T 33.46% | 2.11T 22.70% | 2.17T 2.86% | 2.45T 12.98% | 2.27T 7.46% | 2.13T 6.07% | 3.07T 43.97% | 3.76T 22.41% | 3.76T 0% | 6.10T 62.46% | |
total liabilities | 1.97T - | 2.22T 12.96% | 2.09T 6.28% | 2.24T 7.50% | 2.62T 17.08% | 2.70T 2.84% | 2.76T 2.22% | 3.18T 15.31% | 3.61T 13.32% | 3.61T 0% | 4.93T 36.61% | |
total liabilities and stockholders equity | 3.80T - | 4.65T 22.42% | 4.20T 9.71% | 4.56T 8.55% | 5.26T 15.36% | 5.26T 0.05% | 5.28T 0.35% | 6.50T 23.19% | 7.63T 17.27% | 7.63T 0% | 11.08T 45.25% | |
total non current assets | 2.93T - | 3.71T 26.62% | 3.15T 14.89% | 3.24T 2.58% | 3.76T 16.35% | 3.64T 3.38% | 3.54T 2.68% | 4.56T 28.71% | 5.37T 17.90% | 5.37T 0% | 7.95T 47.99% | |
total non current liabilities | 1.31T - | 1.57T 20.32% | 1.41T 10.19% | 1.43T 1.38% | 1.62T 13.11% | 1.74T 7.61% | 1.78T 2.46% | 1.99T 11.68% | 2.23T 12.00% | 2.23T 0% | 3.29T 47.19% | |
total stockholders equity | 1.77T - | 2.36T 33.14% | 2.04T 13.56% | 2.24T 9.99% | 2.55T 13.98% | 2.48T 2.89% | 2.44T 1.65% | 3.24T 32.69% | 3.93T 21.40% | 3.93T 0% | 6.05T 53.89% |
All numbers in (except ratios and percentages)