Toyota Motor Corporation - Balance Sheet

Toyota Motor Corporation's total assets reached JPY 53,801 bil at the end of 2019, up 5.31% compared to the previous year.

Current assets amounted to JPY 19,250 bil, or 35.8% of total assets while cash stood at JPY 6,043 bil at the end of 2019.

By contrast, total debt reached JPY 21,271 bil at the year-end, or 39.5% of total assets, while the firm's equity amounted to JPY 21,532 bil. As a result, net debt stood at JPY 15,228 bil at the end of 2019 and accounted for 70.7% of equity.

Net debt against equity is down 15.2 pp from five years ago (85.9%). The ratio against EBITDA decreased from 3.77x seen in 2014 to 3.58x.

The company’s cost of funding amounted to 0.125% in 2019, down 0.019 pp compared to the average over the last 5 years.

You can see all the company’s data at Toyota Motor Corporation profile, or you can download a report on the company in the report section.