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Toyota Motor Corporation - Balance Sheet

Assets and their Funding (JPY bil)
Automotive | Japan | October 12, 2020
$10.99
Excel Sheet

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Toyota Motor Corporation's total assets reached JPY 52,680 bil at the end of 1Q2020, up 1.43% compared to the previous year.

Current assets amounted to JPY 18,643 bil, or 35.4% of total assets while cash stood at JPY 5,697 bil at the end of 1Q2020.

By contrast, total debt reached JPY 20,830 bil at the year-end, or 39.5% of total assets, while the firm's equity amounted to JPY 21,242 bil. As a result, net debt stood at JPY 15,133 bil at the end of 1Q2020 and accounted for 71.2% of equity.

Net debt against equity is down 6.74 pp from five years ago (78.0%). The ratio against EBITDA increased from 3.31x seen in 1Q2015 to 3.74x.

The company’s cost of funding amounted to 0.264% in 1Q2020, up 0.109 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.