$TOYOF

TOYOTA MOTOR CORP/

CIK:0001094517|SEC Filings

CONSOLIDATED STATEMENT OF INCOME - JPY (¥) ¥ in Millions	12 Months Ended
CONSOLIDATED STATEMENT OF INCOME - JPY (¥) ¥ in Millions	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Sales revenues
Total sales revenues	¥ 50,684,952	¥ 48,036,704	¥ 45,095,325
Costs and expenses
Selling, general and administrative	4,697,524	4,782,452	4,015,383
Total costs and expenses	46,918,736	43,241,118	39,742,390
Operating income	3,766,216	4,795,586	5,352,934
Share of profit (loss) of investments accounted for using the equity method	552,742	591,219	763,137
Other finance income	594,243	556,700	747,236
Other finance costs	(86,746)	(190,711)	(103,709)
Foreign exchange gain (loss), net	400,780	705,292	187,568
Other income (loss), net	(74,239)	(43,497)	17,918
Income before income taxes	5,152,996	6,414,590	6,965,085
Income tax expense	1,167,234	1,624,835	1,893,665
Net income	3,985,761	4,789,755	5,071,421
Net income attributable to
Toyota Motor Corporation	3,848,098	4,765,086	4,944,933
Non-controlling interests	137,664	24,670	126,488
Net income	¥ 3,985,761	¥ 4,789,755	¥ 5,071,421
Earnings per share attributable to Toyota Motor Corporation
Basic	¥ 295.25	¥ 359.56	¥ 365.94
Diluted	¥ 295.25	¥ 359.56	¥ 365.94
Sales of products [Member]
Sales revenues
Total sales revenues	¥ 45,865,949	¥ 43,598,877	¥ 41,648,130
Costs and expenses
Cost of goods and services sold	39,141,418	35,510,157	33,600,612
Financial services [Member]
Sales revenues
Total sales revenues	4,819,003	4,437,827	3,447,195
Costs and expenses
Cost of goods and services sold	¥ 3,079,794	¥ 2,948,509	¥ 2,126,395

CONSOLIDATED STATEMENT OF CASH FLOWS - JPY (¥) ¥ in Millions	12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities
Net income	¥ 3,985,761	¥ 4,789,755	¥ 5,071,421
Depreciation and amortization	2,392,519	2,251,233	2,087,066
Interest income and interest costs related to financial services, net	(809,088)	(747,742)	(713,506)
Share of profit (loss) of investments accounted for using the equity method	(552,742)	(591,219)	(763,137)
Income tax expense	1,167,234	1,624,835	1,893,665
Changes in operating assets and liabilities, and other	(976,558)	(2,815,549)	(3,975,836)
(Increase) decrease in trade accounts and other receivables	(539,370)	55,139	(859,239)
(Increase) decrease in receivables related to financial services	(2,017,214)	(2,389,665)	(3,398,434)
(Increase) decrease in inventories	(468,883)	(70,654)	(207,529)
(Increase) decrease in other current assets	(175,944)	(462,114)	(326,365)
Increase (decrease) in trade accounts and other payables	378,798	362,924	560,737
Increase (decrease) in other current liabilities	1,477,356	659,088	666,513
Increase (decrease) in retirement benefit liabilities	153,351	17,377	(161)
Other, net	215,348	(987,645)	(411,358)
Interest received	2,760,711	2,672,724	2,292,156
Dividends received	430,774	623,295	587,259
Interest paid	(1,685,013)	(1,609,083)	(1,148,392)
Income taxes paid, net of refunds	(1,240,680)	(2,501,315)	(1,124,322)
Net cash provided by (used in) operating activities	5,472,920	3,696,934	4,206,373
Cash flows from investing activities
Additions to fixed assets excluding equipment leased to others	(2,148,192)	(1,906,811)	(1,846,447)
Additions to equipment leased to others	(2,766,352)	(2,996,920)	(2,867,660)
Proceeds from sales of fixed assets excluding equipment leased to others	31,242	70,821	154,985
Proceeds from sales of equipment leased to others	1,355,605	1,707,899	2,008,634
Additions to intangible assets	(378,804)	(354,196)	(334,287)
Additions to public and corporate bonds and stocks	(4,290,671)	(3,965,550)	(2,972,779)
Proceeds from sales of public and corporate bonds and stocks	739,503	1,035,922	1,201,405
Proceeds upon maturity of public and corporate bonds	4,778,059	2,713,649	1,049,963
Other, net	1,159,304	(494,551)	(1,392,565)
Net cash provided by (used in) investing activities	(1,520,307)	(4,189,736)	(4,998,751)
Cash flows from financing activities
Increase (decrease) in short-term debt	(90,691)	75,675	401,740
Proceeds from long-term debt	12,880,225	13,381,581	12,057,349
Payments of long-term debt	(11,956,541)	(10,872,262)	(8,752,329)
Dividends paid to Toyota Motor Corporation common shareholders	(1,238,974)	(1,132,329)	(880,197)
Dividends paid to non-controlling interests	(125,416)	(127,232)	(90,309)
Reissuance (repurchase) of treasury stock	(39,975)	(1,179,043)	(231,069)
Other, net	34,712	50,845	(7,627)
Net cash provided by (used in) financing activities	(536,659)	197,236	2,497,558
Effect of exchange rate changes on cash and cash equivalents	377,197	(134,089)	189,914
Net increase (decrease) in cash and cash equivalents	3,793,150	(429,656)	1,895,094
Cash and cash equivalents at beginning of year	8,982,404	9,412,060	7,516,966
Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale	(115,932)	0	0
Cash and cash equivalents at end of year	¥ 12,659,622	¥ 8,982,404	¥ 9,412,060

CONSOLIDATED STATEMENT OF FINANCIAL POSITION - JPY (¥) ¥ in Millions	Mar. 31, 2026	Mar. 31, 2025
Current assets
Cash and cash equivalents	¥ 12,659,622	¥ 8,982,404
Trade accounts and other receivables	3,795,986	3,679,722
Receivables related to financial services	13,478,474	11,453,249
Other financial assets	3,982,445	6,935,759
Inventories	5,134,996	4,598,232
Income tax receivable	235,425	216,528
Other current assets	1,520,330	1,212,783
Subtotal	40,807,277	37,078,676
Assets held for sale	2,016,804	0
Total current assets	42,824,081	37,078,676
Non-current assets
Investments accounted for using the equity method	5,342,548	5,798,051
Receivables related to financial services	25,488,182	22,171,786
Other financial assets	11,135,799	9,882,841
Property, plant and equipment
Land	1,351,625	1,428,122
Buildings	6,284,907	6,170,063
Machinery and equipment	17,509,377	16,621,243
Vehicles and equipment on operating leases	9,705,647	8,051,945
Construction in progress	1,719,808	1,596,145
Total property, plant and equipment, at cost	36,571,364	33,867,518
Less - Accumulated depreciation and impairment losses	(19,504,000)	(18,533,826)
Total property, plant and equipment, net	17,067,365	15,333,693
Right of use assets	901,232	583,068
Intangible assets	1,392,755	1,363,266
Deferred tax assets	555,596	517,869
Other non-current assets	814,773	872,101
Total non-current assets	62,698,250	56,522,674
Total assets	105,522,331	93,601,350
Current liabilities
Trade accounts and other payables	5,856,945	5,527,347
Short-term and current portion of long-term debt	17,581,104	15,829,516
Accrued expenses	2,112,571	1,827,933
Other financial liabilities	2,384,008	1,869,117
Income taxes payable	711,675	505,500
Liabilities for quality assurance	2,097,943	1,965,748
Provisions	431,191	413,352
Other current liabilities	1,735,034	1,495,707
Subtotal	32,910,472	29,434,220
Liabilities directly associated with assets held for sale	694,547	0
Total current liabilities	33,605,019	29,434,220
Non-current liabilities
Long-term debt	25,624,365	22,963,363
Other financial liabilities	1,157,413	435,594
Retirement benefit liabilities	1,022,483	1,019,568
Deferred tax liabilities	1,584,505	1,659,433
Provisions	498,463	301,103
Other non-current liabilities	1,010,015	909,156
Total non-current liabilities	30,897,244	27,288,217
Total liabilities	64,502,263	56,722,437
Shareholders' equity
Common stock	397,050	397,050
Additional paid-in capital	456,742	492,368
Retained earnings	38,709,858	35,841,218
Other components of equity	4,544,019	3,610,133
Other comprehensive income associated with assets held for sale	266,596	0
Treasury stock	(4,455,410)	(4,415,943)
Total Toyota Motor Corporation shareholders' equity	39,918,854	35,924,826
Non-controlling interests	1,101,214	954,088
Total shareholders' equity	41,020,068	36,878,913
Total liabilities and shareholders' equity	¥ 105,522,331	¥ 93,601,350