検索





検索





Toyota Motor Corp

ウォッチリストに追加

192.500USD

+0.970+0.51%

終値 09-21 16:00（ET）

227.91B時価総額

9.82直近12ヶ月PER

Toyota Motor Corp

192.500

+0.970+0.51%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

TM バランスシート

Toyota Motor Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでToyota Motor Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-25.93%82.14B

-1.22%104.86B

19.93%105.92B

16.84%114.39B

30.89%110.90B

13.80%106.16B

1.83%88.32B

28.03%97.90B

19.95%84.72B

34.16%93.28B

41.24%86.73B

22.82%76.47B

2.19%70.63B

-1.88%69.53B

-6.47%61.41B

-11.66%62.26B

-2.49%69.12B

-15.80%70.86B

-21.96%65.66B

-14.32%70.48B

-12.70%70.88B

44.98%84.16B

--84.13B

--82.26B

--81.19B

10.40%58.05B

-2.35%52.58B

-6.50%48.06B

-1.34%51.64B

-5.01%50.11B

1.67%53.85B

14.55%51.40B

0.87%52.34B

-9.18%52.75B

8.74%52.97B

3.54%44.87B

11.53%51.89B

45.15%58.08B

12.18%48.71B

14.22%43.33B

11.10%46.53B

-7.18%40.02B

4.98%43.42B

11.81%37.94B

6.06%41.88B

17.66%43.11B

19.12%41.36B

6.27%33.93B

0.36%39.48B

-4.44%36.64B

-2.24%34.72B

-16.20%31.93B

-0.78%39.34B

-11.54%38.34B

--35.52B

--38.10B

--39.65B

--43.34B

- 現金および現金同等物

11.61%63.63B

33.16%79.77B

-4.10%50.55B

3.23%54.85B

20.70%57.02B

-3.70%59.90B

-1.95%52.71B

0.12%53.14B

-13.78%47.24B

9.89%62.20B

17.04%53.76B

10.05%53.07B

11.23%54.78B

12.65%56.61B

-8.40%45.93B

8.29%48.22B

9.15%49.25B

9.06%50.25B

15.55%50.14B

-14.85%44.53B

-28.40%45.13B

20.89%46.08B

--43.39B

--52.29B

--63.02B

18.18%38.11B

12.28%32.25B

18.39%28.86B

14.14%28.56B

4.50%27.35B

6.82%28.72B

11.69%24.38B

-8.36%25.02B

-17.46%26.18B

2.97%26.89B

5.61%21.83B

21.61%27.31B

69.80%31.71B

37.31%26.11B

3.14%20.67B

6.60%22.45B

-13.02%18.68B

-3.85%19.02B

14.46%20.04B

18.66%21.06B

39.44%21.47B

8.43%19.78B

22.31%17.51B

-16.97%17.75B

-28.93%15.40B

-10.06%18.24B

-28.19%14.31B

-6.21%21.38B

-18.17%21.67B

--20.28B

--19.93B

--22.79B

--26.48B

-短期投資

-65.66%18.50B

-45.75%25.09B

55.51%55.37B

32.99%59.54B

43.73%53.88B

48.84%46.25B

7.98%35.60B

91.32%44.77B

136.53%37.49B

140.53%31.08B

113.04%32.97B

66.67%23.40B

-20.23%15.85B

-37.31%12.92B

-0.26%15.48B

-45.90%14.04B

-22.87%19.87B

-45.88%20.61B

-61.91%15.52B

-13.39%25.95B

41.79%25.76B

91.02%38.08B

--40.74B

--29.96B

--18.17B

-1.95%19.93B

-19.07%20.33B

-28.96%19.19B

-15.52%23.08B

-14.38%22.75B

-3.65%25.12B

17.26%27.02B

11.12%27.32B

0.78%26.58B

15.40%26.08B

1.65%23.04B

2.12%24.58B

23.57%26.37B

-7.41%22.60B

26.63%22.67B

15.65%24.07B

-1.38%21.34B

13.07%24.40B

8.98%17.90B

-4.22%20.81B

1.87%21.64B

30.95%21.58B

-6.76%16.43B

20.99%21.73B

27.38%21.24B

8.17%16.48B

-3.05%17.62B

6.55%17.96B

-1.13%16.68B

--15.24B

--18.17B

--16.86B

--16.87B

売上債権

6.78%112.84B

7.78%110.33B

6.53%109.11B

5.51%107.77B

5.30%105.68B

3.51%102.36B

0.48%102.42B

9.87%102.15B

10.83%100.36B

8.67%98.89B

14.54%101.93B

16.72%92.97B

12.23%90.56B

5.57%91.01B

3.40%88.99B

-2.95%79.65B

-6.23%80.69B

-2.89%86.21B

-7.86%86.06B

-4.94%82.07B

8.22%86.05B

0.40%88.77B

--93.40B

--86.34B

--79.52B

2.21%88.42B

1.49%86.51B

1.49%82.45B

2.34%80.60B

3.93%81.51B

8.51%85.24B

10.20%81.24B

5.27%78.76B

6.18%78.43B

5.71%78.55B

4.46%73.72B

6.74%74.82B

2.84%73.87B

1.44%74.31B

-4.31%70.58B

-5.54%70.09B

-6.51%71.82B

-5.70%73.25B

-2.44%73.76B

-1.92%74.21B

1.36%76.83B

-2.72%77.69B

-1.12%75.60B

-5.08%75.66B

-2.63%75.79B

1.35%79.86B

1.97%76.46B

12.03%79.71B

13.97%77.84B

--78.79B

--74.98B

--71.15B

--68.30B

-受取手形および売掛金

6.44%111.39B

-2.85%98.05B

7.38%107.26B

5.16%106.23B

5.34%104.65B

11.22%100.92B

-1.09%99.89B

10.10%101.02B

11.81%99.35B

1.54%90.74B

16.75%100.99B

16.53%91.75B

12.61%88.86B

5.30%89.36B

1.84%86.50B

-2.85%78.73B

-7.25%78.90B

-3.30%84.86B

-6.19%84.94B

-3.56%81.04B

10.14%85.07B

1.80%87.76B

--90.55B

--84.02B

--77.24B

5.93%86.21B

0.93%81.38B

1.56%78.20B

2.52%76.80B

4.54%77.65B

8.04%80.63B

10.47%77.00B

6.08%74.91B

6.46%74.28B

6.16%74.63B

3.89%69.70B

6.07%70.62B

1.69%69.77B

0.78%70.30B

-4.77%67.09B

-5.88%66.58B

-6.20%68.61B

-6.10%69.75B

-2.77%70.45B

-2.00%70.74B

1.05%73.14B

-1.31%74.28B

-0.13%72.46B

-4.34%72.19B

-2.05%72.38B

1.91%75.27B

2.65%72.55B

12.59%75.46B

14.51%73.90B

--73.86B

--70.68B

--67.02B

--64.53B

-その他債権

----

33.24%10.99B

----

8.55%8.25B

----

--7.60B

----

11.31%5.13B

0.16%4.25B

-1.27%3.80B

-6.95%3.87B

17.41%4.61B

5.41%4.25B

-8.22%3.85B

1.39%4.15B

-2.20%3.92B

15.37%4.03B

19.40%4.20B

27.38%4.10B

14.50%4.01B

5.53%3.49B

1.39%3.51B

-12.71%3.22B

2.91%3.50B

5.13%3.31B

-0.11%3.47B

7.99%3.68B

-25.92%3.40B

-19.38%3.15B

-18.21%3.47B

-13.49%3.41B

-6.91%4.59B

-9.29%3.90B

2.92%4.24B

4.74%3.94B

--4.93B

--4.30B

--4.12B

--3.77B

-貸倒引当金

----

-22.01%194.73M

----

15.60%249.70M

----

--216.01M

----

棚卸資産

4.75%33.65B

5.51%32.35B

3.52%29.51B

3.93%32.60B

7.92%32.13B

0.75%30.67B

-6.35%28.51B

-1.37%31.37B

-8.04%29.77B

-5.03%30.44B

-1.06%30.44B

7.90%31.80B

9.22%32.37B

2.03%32.05B

2.14%30.77B

12.13%29.47B

6.26%29.64B

20.40%31.41B

18.71%30.12B

2.31%26.29B

22.90%27.89B

10.71%26.09B

--25.38B

--25.69B

--22.69B

-1.68%23.56B

0.27%23.97B

3.36%23.32B

2.59%22.73B

4.84%22.93B

11.45%23.90B

19.20%22.56B

9.07%22.15B

15.28%21.87B

17.09%21.45B

8.19%18.93B

10.88%20.31B

5.53%18.97B

2.92%18.31B

-1.87%17.50B

-2.64%18.32B

-7.70%17.98B

-3.08%17.80B

-0.62%17.83B

-1.99%18.82B

3.62%19.48B

0.80%18.36B

-4.17%17.94B

-4.56%19.20B

-7.78%18.80B

-7.04%18.22B

-1.74%18.72B

8.42%20.12B

18.59%20.38B

--19.60B

--19.05B

--18.55B

--17.19B

前払費用

----

-7.33%7.27B

-5.27%8.56B

1.20%8.00B

8.23%8.35B

9.75%7.85B

9.30%9.04B

5.98%7.91B

-21.09%7.72B

-39.65%7.15B

-32.02%8.27B

-47.83%7.46B

-8.37%9.78B

76.67%11.85B

111.67%12.16B

150.68%14.30B

79.97%10.68B

2.96%6.70B

-8.60%5.75B

-10.82%5.70B

1.71%5.93B

16.39%6.51B

-0.20%6.29B

9.47%6.40B

-8.19%5.83B

-10.29%5.60B

-25.26%6.30B

-33.60%5.84B

-20.24%6.35B

--6.24B

--8.43B

--8.80B

--7.97B

その他流動資産

9.94%9.60B

18.44%9.58B

17.09%9.68B

8.59%8.54B

20.21%8.73B

18.69%8.09B

23.00%8.27B

17.80%7.86B

3.91%7.26B

2.03%6.81B

-12.48%6.72B

-3.41%6.67B

0.13%6.99B

2.60%6.68B

18.90%7.68B

-2.50%6.91B

-12.87%6.98B

-3.28%6.51B

-8.48%6.46B

29.77%7.09B

33.05%8.01B

6.46%6.73B

--7.06B

--5.46B

--6.02B

--6.32B

----

-100.00%0.00

5.56%8.60B

9.21%7.55B

2.15%7.85B

-6.37%7.86B

-3.01%8.14B

2.39%6.91B

-0.82%7.68B

6.16%8.40B

5.53%8.40B

-14.11%6.75B

-9.32%7.75B

-10.76%7.91B

-8.35%7.96B

2.78%7.86B

9.18%8.54B

19.91%8.87B

--8.68B

--7.65B

--7.82B

--7.39B

流動資産合計

-7.15%239.04B

9.12%269.83B

15.11%261.90B

10.04%263.30B

15.90%257.44B

7.78%247.27B

0.75%227.52B

15.09%239.28B

10.75%222.12B

15.14%229.42B

19.58%225.82B

16.61%207.92B

7.58%200.55B

2.19%199.26B

0.29%188.85B

-4.10%178.30B

-3.32%186.43B

-5.23%194.99B

-10.32%188.30B

-6.92%185.93B

1.80%192.84B

16.67%205.75B

--209.97B

--199.75B

--189.42B

3.54%176.35B

-0.29%170.33B

-1.13%162.39B

1.12%162.97B

1.33%162.90B

6.69%170.83B

12.66%164.24B

4.33%161.16B

0.04%160.77B

-1.03%160.12B

-3.53%145.79B

-1.66%154.48B

8.32%160.70B

8.34%161.78B

6.28%151.12B

5.93%157.09B

-3.50%148.36B

-1.97%149.32B

1.19%142.18B

-0.13%148.29B

6.05%153.74B

4.08%152.32B

-0.53%140.51B

-3.30%148.48B

-4.48%144.98B

-1.66%146.35B

-4.69%141.27B

5.19%153.55B

5.27%151.78B

--148.82B

--148.21B

--145.98B

--144.19B

固定資産

純固定資産

1.45%112.20B

6.66%113.22B

7.86%109.50B

10.16%112.87B

14.07%110.60B

8.59%106.15B

2.86%101.52B

8.27%102.46B

1.34%96.96B

-1.11%97.75B

0.40%98.70B

0.49%94.64B

-2.87%95.68B

-5.87%98.84B

-7.63%98.31B

-13.77%94.17B

-8.36%98.51B

-1.50%105.01B

-1.50%106.43B

3.95%109.21B

4.83%107.49B

5.45%106.61B

--108.05B

--105.06B

--102.53B

4.87%101.10B

-0.23%96.40B

3.75%96.35B

1.76%93.96B

3.98%94.75B

5.54%96.63B

6.44%92.87B

0.72%92.33B

1.16%91.12B

5.80%91.55B

6.57%87.25B

14.29%91.67B

13.75%90.08B

11.82%86.54B

8.76%81.87B

5.81%80.21B

3.30%79.19B

4.51%77.39B

5.14%75.28B

4.09%75.80B

7.68%76.66B

1.80%74.05B

-2.97%71.60B

-5.98%72.83B

-6.38%71.19B

-3.42%72.74B

-3.32%73.80B

1.09%77.46B

-0.64%76.04B

--75.32B

--76.33B

--76.63B

--76.53B

-固定資産

-2.37%234.37B

2.77%236.11B

4.11%230.79B

6.36%242.52B

12.07%240.06B

5.69%229.75B

-0.48%221.67B

6.72%228.02B

-1.21%214.20B

-3.13%217.39B

-0.49%222.73B

1.18%213.67B

-1.56%216.81B

-3.94%224.42B

-5.52%223.84B

-12.60%211.17B

-7.93%220.25B

-1.91%233.63B

-3.27%236.91B

1.18%241.63B

2.58%239.22B

3.18%238.19B

--244.92B

--238.80B

--233.19B

3.02%230.85B

-0.97%224.08B

3.55%225.17B

1.58%218.67B

3.94%220.49B

6.57%226.28B

7.58%217.45B

-0.44%215.27B

-0.09%212.14B

4.93%212.33B

5.06%202.12B

13.84%216.23B

13.15%212.33B

8.68%202.35B

4.16%192.39B

-0.17%189.94B

-4.57%187.65B

-2.80%186.18B

-0.72%184.70B

-0.67%190.27B

4.59%196.64B

-1.00%191.54B

-7.40%186.03B

-10.06%191.56B

-9.57%188.01B

-4.93%193.48B

-4.50%200.90B

1.91%212.98B

1.50%207.90B

--203.52B

--210.38B

--209.00B

--204.82B

-減価償却累計額

-5.63%122.16B

-0.57%122.89B

0.95%121.28B

3.26%129.65B

10.42%129.46B

3.31%123.60B

-3.13%120.14B

5.48%125.56B

-3.22%117.24B

-4.73%119.63B

-1.19%124.03B

1.74%119.03B

-0.50%121.14B

-2.37%125.58B

-3.79%125.53B

-11.64%117.00B

-7.58%121.74B

-2.25%128.63B

-4.67%130.47B

-0.99%132.42B

0.82%131.72B

1.41%131.59B

--136.86B

--133.74B

--130.65B

1.63%129.75B

-1.52%127.67B

3.40%128.82B

1.44%124.72B

3.90%125.74B

7.35%129.65B

8.46%124.58B

-1.30%122.94B

-1.01%121.02B

4.28%120.78B

3.94%114.87B

13.51%124.56B

12.72%122.25B

6.45%115.82B

1.01%110.52B

-4.13%109.74B

-9.60%108.46B

-7.40%108.80B

-4.38%109.42B

-3.59%114.46B

2.71%119.98B

-2.69%117.49B

-9.97%114.43B

-12.39%118.73B

-11.41%116.81B

-5.82%120.74B

-5.18%127.10B

2.38%135.52B

2.78%131.85B

--128.20B

--134.05B

--132.37B

--128.29B

のれんおよびその他無形資産

-11.17%8.41B

-3.48%8.78B

3.82%8.67B

0.92%9.24B

12.29%9.47B

1.50%9.09B

-10.87%8.35B

4.44%9.16B

-6.29%8.43B

-4.78%8.96B

0.80%9.37B

5.01%8.77B

2.64%9.00B

-3.99%9.41B

-7.60%9.30B

-18.25%8.35B

-11.47%8.77B

-2.17%9.80B

-1.81%10.06B

2.51%10.22B

0.94%9.91B

7.66%10.01B

--10.25B

--9.97B

--9.81B

--9.30B

----

長期借入金

----

3.92%92.95B

5.93%92.70B

6.10%90.44B

7.95%88.74B

10.23%89.44B

11.60%87.51B

8.34%85.25B

6.52%82.21B

5.27%81.14B

2.53%78.42B

3.20%78.69B

-0.35%77.18B

0.12%77.08B

-3.90%76.49B

-4.85%76.25B

-4.19%77.44B

-2.49%76.99B

1.42%79.59B

3.56%80.14B

8.93%80.83B

6.28%78.95B

6.81%78.48B

7.71%77.38B

7.86%74.21B

8.69%74.29B

7.48%73.47B

7.28%71.84B

0.35%68.80B

--68.35B

--68.36B

--66.97B

--68.56B

その他固定資産

-11.63%8.50B

-6.85%8.63B

-12.74%9.44B

-8.38%9.78B

-2.90%9.61B

-7.50%9.27B

5.70%10.82B

23.49%10.67B

13.12%9.90B

11.44%10.02B

23.11%10.24B

12.55%8.64B

4.45%8.75B

3.10%8.99B

6.64%8.31B

-3.33%7.68B

6.36%8.38B

8.96%8.72B

34.58%7.80B

40.07%7.94B

51.09%7.88B

65.36%8.01B

--5.79B

--5.67B

--5.21B

-57.94%4.84B

0.13%11.51B

17.57%12.03B

10.20%11.41B

10.11%11.43B

10.72%11.50B

15.56%10.23B

14.31%10.35B

9.75%10.38B

60.03%10.38B

3.99%8.85B

5.88%9.06B

19.50%9.46B

-15.88%6.49B

22.87%8.51B

23.43%8.55B

9.05%7.91B

8.07%7.71B

23.92%6.93B

19.28%6.93B

24.87%7.26B

17.96%7.14B

5.53%5.59B

-3.51%5.81B

-2.81%5.81B

8.68%6.05B

-35.53%5.30B

-27.26%6.02B

-30.36%5.98B

--5.57B

--8.22B

--8.28B

--8.59B

固定資産合計

0.21%392.41B

4.80%395.05B

4.43%391.43B

3.89%396.43B

8.00%391.60B

2.95%376.94B

0.94%374.82B

8.33%381.59B

2.23%362.58B

1.62%366.14B

3.98%371.31B

4.75%352.25B

3.24%354.68B

-0.30%360.29B

-2.03%357.11B

-8.90%336.27B

-5.11%343.56B

1.30%361.39B

3.57%364.51B

9.89%369.11B

10.15%362.08B

9.57%356.73B

--351.93B

--335.89B

--328.71B

9.16%325.57B

-1.44%298.25B

4.67%303.90B

4.67%299.00B

6.79%298.41B

9.02%302.61B

9.20%290.33B

2.92%285.65B

3.29%279.43B

6.93%277.58B

4.04%265.88B

11.80%277.54B

8.12%270.53B

4.66%259.58B

2.96%255.56B

--248.24B

-2.06%250.22B

-0.49%248.03B

1.61%248.21B

----

11.08%255.49B

8.19%249.25B

6.45%244.27B

3.48%240.96B

2.37%230.01B

4.05%230.37B

1.71%229.46B

4.65%232.85B

2.35%224.67B

--221.40B

--225.61B

--222.50B

--219.51B

総資産

-2.71%631.45B

6.51%664.88B

8.47%653.33B

6.26%659.74B

11.00%649.04B

4.81%624.22B

0.87%602.33B

10.84%620.87B

5.31%584.70B

6.43%595.56B

9.37%597.14B

8.86%560.17B

4.76%555.23B

0.57%559.55B

-1.24%545.96B

-7.29%514.57B

-4.49%529.99B

-1.09%556.38B

-1.62%552.82B

3.62%555.04B

7.10%554.92B

12.06%562.49B

--561.90B

--535.65B

--518.13B

7.12%501.93B

-1.03%468.58B

2.58%466.28B

3.39%461.96B

4.80%461.32B

8.17%473.44B

10.42%454.57B

3.43%446.81B

2.08%440.20B

3.88%437.69B

1.23%411.67B

6.58%432.02B

8.19%431.23B

6.04%421.35B

4.17%406.67B

1.50%405.33B

-2.61%398.58B

-1.05%397.35B

1.46%390.39B

2.54%399.34B

9.13%409.24B

6.59%401.56B

3.79%384.79B

0.79%389.44B

-0.39%374.98B

1.75%376.72B

-0.83%370.73B

4.86%386.40B

3.51%376.45B

--370.23B

--373.82B

--368.48B

--363.70B

負債

流動負債

-その他未払金

-6.82%39.57B

2.26%39.17B

27.67%49.40B

18.97%44.62B

20.03%42.47B

6.70%38.31B

6.42%38.69B

4.55%37.50B

-2.50%35.38B

1.19%35.90B

0.65%36.36B

2.19%35.87B

4.89%36.29B

7.50%35.48B

11.45%36.12B

14.06%35.10B

10.04%34.60B

5.76%33.00B

-1.44%32.41B

-1.05%30.77B

3.69%31.44B

2.67%31.21B

--32.89B

--31.10B

--30.32B

38.17%30.39B

1.52%22.00B

6.53%21.37B

4.35%19.75B

2.25%19.86B

12.41%21.67B

8.52%20.06B

3.42%18.92B

-15.04%19.43B

1.18%19.28B

10.20%18.49B

15.08%18.30B

37.72%22.87B

12.18%19.05B

2.55%16.78B

-1.35%15.90B

-4.20%16.60B

-1.49%16.98B

-3.95%16.36B

-4.59%16.12B

5.27%17.33B

-2.35%17.24B

-11.48%17.03B

-13.19%16.89B

-15.20%16.46B

-9.40%17.66B

8.53%19.24B

18.18%19.46B

13.01%19.41B

--19.49B

--17.73B

--16.46B

--17.18B

未払費用

-5.87%13.37B

9.19%13.31B

10.92%12.64B

3.48%12.56B

16.75%14.21B

-1.03%12.19B

-0.03%11.40B

13.33%12.14B

2.65%12.17B

5.37%12.32B

-0.00%11.40B

-2.15%10.71B

-2.64%11.85B

-6.46%11.69B

4.29%11.40B

-4.24%10.95B

-4.06%12.17B

-0.98%12.50B

-7.10%10.93B

-3.28%11.43B

6.55%12.69B

7.98%12.62B

--11.77B

--11.82B

--11.91B

-59.80%11.69B

-0.48%29.07B

3.32%27.92B

1.61%27.74B

2.50%28.99B

3.70%29.21B

11.63%27.03B

8.20%27.30B

9.99%28.29B

16.32%28.17B

10.76%24.21B

16.90%25.23B

12.82%25.72B

9.01%24.22B

5.95%21.86B

1.93%21.59B

-2.74%22.80B

-0.89%22.22B

-3.34%20.63B

-5.99%21.18B

1.09%23.44B

-3.39%22.42B

0.44%21.34B

-0.81%22.53B

1.58%23.19B

5.06%23.20B

0.66%21.25B

4.98%22.71B

4.73%22.83B

--22.09B

--21.11B

--21.63B

--21.80B

短期引当金

--3.52B

--2.72B

----

短期借入金およびリース負債

2.11%109.93B

4.94%110.78B

6.60%108.92B

5.88%109.77B

3.55%107.67B

3.68%105.57B

-1.98%102.17B

10.07%103.68B

8.91%103.97B

9.87%101.82B

14.86%104.24B

8.81%94.20B

6.34%95.46B

0.77%92.67B

-2.26%90.75B

-10.44%86.57B

-5.28%89.77B

-16.64%91.96B

-20.33%92.85B

-10.59%96.66B

-10.66%94.78B

19.74%110.32B

--116.54B

--108.10B

--106.08B

6.38%92.13B

-1.48%86.60B

2.03%89.40B

3.44%86.39B

7.75%88.78B

5.92%87.91B

7.06%87.62B

3.77%83.52B

5.49%82.40B

9.63%83.00B

4.38%81.84B

3.69%80.48B

1.66%78.11B

1.45%75.70B

1.26%78.41B

-1.56%77.62B

-0.84%76.84B

-1.03%74.62B

5.07%77.43B

9.47%78.85B

12.91%77.49B

4.53%75.40B

-1.25%73.70B

-4.09%72.03B

-7.86%68.63B

0.14%72.13B

-8.76%74.63B

-5.16%75.10B

-0.96%74.48B

--72.03B

--81.79B

--79.19B

--75.20B

-短期借入金

----

-1.46%35.91B

----

0.48%36.44B

----

4.93%36.27B

----

2.45%34.57B

----

-13.94%33.74B

----

-20.39%39.20B

----

2.12%49.25B

-0.60%48.22B

-0.21%49.16B

3.00%47.11B

7.06%48.71B

9.08%48.51B

7.33%49.27B

0.74%45.74B

2.95%45.50B

6.56%44.48B

7.48%45.90B

4.49%45.40B

5.30%44.20B

-0.68%41.74B

-7.63%42.71B

-4.04%43.45B

-7.32%41.97B

-10.23%42.03B

-1.53%46.24B

-3.56%45.28B

7.69%45.28B

7.82%46.81B

0.73%46.96B

70.70%46.95B

-6.65%42.05B

4.17%43.42B

1.97%46.62B

-34.40%27.50B

10.71%45.05B

--41.68B

--45.72B

--41.93B

--40.69B

-短期リース負債

----

67.57%1.03B

----

26.58%614.52M

----

-3.60%485.47M

----

9.14%503.58M

----

8.40%461.42M

----

6.03%425.65M

----

674.23%401.43M

--51.85M

----

その他流動負債

1.47%43.09B

9.35%41.89B

27.67%49.40B

18.97%44.62B

20.03%42.47B

6.70%38.31B

6.42%38.69B

4.55%37.50B

-2.50%35.38B

1.19%35.90B

0.65%36.36B

2.19%35.87B

4.89%36.29B

7.50%35.48B

11.45%36.12B

14.06%35.10B

10.04%34.60B

5.76%33.00B

-1.44%32.41B

-1.05%30.77B

3.69%31.44B

2.67%31.21B

--32.89B

--31.10B

--30.32B

38.17%30.39B

1.52%22.00B

6.53%21.37B

4.35%19.75B

2.25%19.86B

12.41%21.67B

8.52%20.06B

3.42%18.92B

-15.04%19.43B

1.18%19.28B

10.20%18.49B

15.08%18.30B

37.72%22.87B

12.18%19.05B

2.55%16.78B

-1.35%15.90B

-4.20%16.60B

-1.49%16.98B

-3.95%16.36B

-4.59%16.12B

5.27%17.33B

-2.35%17.24B

-11.48%17.03B

-13.19%16.89B

-15.20%16.46B

-9.40%17.66B

8.53%19.24B

18.18%19.46B

13.01%19.41B

--19.49B

--17.73B

--16.46B

--17.18B

流動負債合計

0.56%204.50B

7.87%211.74B

10.95%207.81B

7.72%209.81B

8.28%203.36B

1.79%196.29B

-2.41%187.31B

8.12%194.77B

3.84%187.81B

6.87%192.84B

10.84%191.92B

7.41%180.15B

6.63%180.86B

0.50%180.43B

-1.26%173.16B

-3.16%167.72B

-4.00%169.61B

-7.39%179.53B

-12.15%175.38B

-7.49%173.20B

0.85%176.68B

14.90%193.86B

--199.63B

--187.23B

--175.20B

2.60%168.72B

-1.82%164.44B

2.72%162.21B

2.70%158.18B

5.36%161.15B

7.71%167.48B

9.28%157.92B

3.92%154.02B

2.62%152.96B

8.55%155.49B

5.40%144.50B

7.78%148.21B

9.03%149.06B

4.72%143.25B

2.06%137.09B

-1.47%137.51B

-3.29%136.72B

-3.85%136.79B

0.33%134.33B

2.50%139.57B

7.47%141.36B

3.78%142.27B

-2.26%133.88B

-5.62%136.17B

-8.79%131.54B

-3.67%137.09B

-5.68%136.98B

1.67%144.28B

7.64%144.21B

--142.31B

--145.22B

--141.91B

--133.98B

固定負債

長期引当金

35.71%9.51B

40.94%9.58B

-6.56%6.73B

-7.25%6.96B

0.99%7.01B

-4.56%6.80B

-8.96%7.20B

-0.57%7.50B

-9.52%6.94B

-11.21%7.12B

-2.06%7.91B

1.16%7.54B

-1.72%7.67B

-4.55%8.02B

-13.09%8.08B

-21.39%7.46B

-16.84%7.80B

-10.09%8.41B

-9.14%9.29B

-4.80%9.49B

-3.17%9.38B

-1.63%9.35B

--10.23B

--9.96B

--9.69B

9.36%9.51B

-0.81%8.69B

6.99%8.74B

2.35%8.30B

4.37%8.44B

7.84%8.76B

2.99%8.16B

-10.45%8.10B

-8.18%8.09B

1.08%8.13B

8.53%7.93B

24.61%9.05B

22.59%8.81B

9.70%8.04B

5.32%7.30B

-1.06%7.26B

-7.78%7.18B

-1.48%7.33B

-8.57%6.94B

-7.85%7.34B

-0.33%7.79B

-8.54%7.44B

-9.79%7.59B

-13.18%7.97B

-11.65%7.82B

-4.94%8.13B

-2.04%8.41B

6.59%9.18B

5.47%8.85B

--8.56B

--8.58B

--8.61B

--8.39B

長期借入金およびリース負債

0.75%160.48B

3.18%158.00B

6.93%160.01B

6.12%159.76B

15.43%159.29B

11.58%153.14B

9.62%149.64B

16.31%150.54B

9.19%137.99B

9.23%137.24B

8.08%136.51B

8.50%129.43B

1.61%126.38B

2.30%125.65B

0.68%126.31B

-4.27%119.29B

-0.84%124.38B

3.53%122.83B

8.44%125.45B

8.13%124.61B

7.74%125.43B

19.57%118.64B

--115.69B

--115.24B

--116.42B

4.37%99.22B

0.96%95.07B

2.27%95.23B

4.23%97.33B

2.47%94.12B

5.82%94.17B

10.14%93.12B

8.69%93.38B

4.57%91.86B

2.50%88.99B

0.20%84.55B

0.94%85.92B

4.92%87.84B

4.13%86.82B

1.15%84.38B

3.71%85.12B

-1.82%83.72B

0.66%83.37B

1.98%83.41B

-0.82%82.08B

6.84%85.27B

6.32%82.83B

10.45%81.79B

9.74%82.76B

10.05%79.81B

6.74%77.90B

5.43%74.06B

9.81%75.41B

-2.91%72.52B

--72.98B

--70.24B

--68.68B

--74.70B

-長期借入金

0.75%160.48B

3.18%158.00B

6.93%160.01B

6.12%159.76B

15.43%159.29B

11.58%153.14B

9.62%149.64B

16.31%150.54B

9.19%137.99B

9.23%137.24B

8.08%136.51B

8.50%129.43B

1.61%126.38B

2.30%125.65B

0.68%126.31B

-4.27%119.29B

-0.84%124.38B

3.53%122.83B

8.44%125.45B

8.13%124.61B

7.74%125.43B

19.57%118.64B

--115.69B

--115.24B

--116.42B

4.37%99.22B

0.96%95.07B

2.27%95.23B

4.23%97.33B

2.47%94.12B

5.82%94.17B

10.14%93.12B

8.69%93.38B

4.57%91.86B

2.50%88.99B

0.20%84.55B

0.94%85.92B

4.92%87.84B

4.13%86.82B

1.15%84.38B

3.71%85.12B

-1.82%83.72B

0.66%83.37B

1.98%83.41B

-0.82%82.08B

6.84%85.27B

6.32%82.83B

10.45%81.79B

9.74%82.76B

10.05%79.81B

6.74%77.90B

5.43%74.06B

9.81%75.41B

-2.91%72.52B

--72.98B

--70.24B

--68.68B

--74.70B

従業員給付

-12.12%6.16B

-5.25%6.44B

-6.56%6.73B

-7.25%6.96B

0.99%7.01B

-4.56%6.80B

-8.96%7.20B

-0.57%7.50B

-9.52%6.94B

-11.21%7.12B

-2.06%7.91B

1.16%7.54B

-1.72%7.67B

-4.55%8.02B

-13.09%8.08B

-21.39%7.46B

-16.84%7.80B

-10.09%8.41B

-9.14%9.29B

-4.80%9.49B

-3.17%9.38B

-1.63%9.35B

--10.23B

--9.96B

--9.69B

9.36%9.51B

-0.81%8.69B

6.99%8.74B

2.35%8.30B

4.37%8.44B

7.84%8.76B

2.99%8.16B

-10.45%8.10B

-8.18%8.09B

1.08%8.13B

8.53%7.93B

24.61%9.05B

22.59%8.81B

9.70%8.04B

5.32%7.30B

-1.06%7.26B

-7.78%7.18B

-1.48%7.33B

-8.57%6.94B

-7.85%7.34B

-0.33%7.79B

-8.54%7.44B

-9.79%7.59B

-13.18%7.97B

-11.65%7.82B

-4.94%8.13B

-2.04%8.41B

6.59%9.18B

5.47%8.85B

--8.56B

--8.58B

--8.61B

--8.39B

その他固定負債

27.61%23.19B

30.74%23.24B

5.24%18.14B

6.12%18.35B

10.86%18.17B

15.84%17.78B

5.38%17.24B

5.27%17.29B

-1.47%16.39B

-7.47%15.35B

-7.26%16.36B

-5.34%16.42B

-0.20%16.64B

-0.53%16.58B

9.90%17.64B

7.17%17.35B

2.25%16.67B

1.22%16.67B

-9.13%16.05B

-5.60%16.19B

-6.97%16.30B

-4.71%16.47B

--17.67B

--17.15B

--17.53B

21.35%17.29B

3.35%14.25B

7.11%13.98B

3.22%13.37B

5.62%13.58B

7.59%13.78B

5.11%13.05B

-4.85%12.95B

-3.47%12.86B

3.24%12.81B

11.92%12.42B

22.04%13.61B

19.73%13.32B

11.39%12.41B

1.81%11.10B

-3.07%11.15B

-7.20%11.13B

-2.50%11.14B

0.85%10.90B

-1.25%11.50B

6.79%11.99B

0.19%11.43B

-6.79%10.81B

6.90%11.65B

6.73%11.23B

10.85%11.40B

11.45%11.59B

3.63%10.90B

-0.47%10.52B

--10.29B

--10.40B

--10.52B

--10.57B

固定負債合計

1.56%191.75B

6.98%194.68B

5.37%190.23B

5.19%189.90B

12.24%188.80B

7.16%181.98B

7.75%180.54B

12.80%180.54B

6.68%168.21B

6.99%169.83B

7.54%167.56B

9.04%160.05B

3.86%157.67B

3.32%158.74B

1.99%155.80B

-3.90%146.78B

-0.82%151.81B

2.96%153.64B

6.81%152.77B

7.77%152.73B

6.56%153.06B

10.73%149.22B

--143.04B

--141.72B

--143.64B

13.64%134.76B

0.10%118.59B

1.18%119.01B

1.13%121.61B

0.34%118.32B

3.40%118.48B

7.12%117.63B

7.68%120.25B

4.08%117.91B

-2.40%114.58B

-4.30%109.82B

-2.65%111.67B

-0.92%113.29B

3.31%117.40B

1.59%114.75B

2.71%114.71B

-0.82%114.34B

1.64%113.64B

3.09%112.95B

1.01%111.69B

8.00%115.28B

7.49%111.81B

12.34%109.56B

13.39%110.56B

13.54%106.73B

10.37%104.02B

7.43%97.53B

9.29%97.51B

-1.57%94.00B

--94.25B

--90.78B

--89.22B

--95.50B

負債合計

1.04%396.25B

7.44%406.42B

8.21%398.03B

6.50%399.72B

10.15%392.16B

4.30%378.28B

2.33%367.85B

10.32%375.31B

5.16%356.02B

6.93%362.67B

9.28%359.48B

8.17%340.20B

5.32%338.53B

1.80%339.17B

0.25%328.96B

-3.51%314.50B

-2.52%321.42B

-2.89%333.17B

-4.24%328.15B

-0.92%325.93B

3.42%329.74B

13.05%343.08B

--342.67B

--328.95B

--318.84B

7.22%303.48B

-1.02%283.04B

2.06%281.22B

2.01%279.79B

3.18%279.47B

5.88%285.96B

8.35%275.55B

5.54%274.27B

3.25%270.87B

3.61%270.08B

0.98%254.32B

3.04%259.88B

4.50%262.35B

4.08%260.66B

1.85%251.85B

0.39%252.22B

-2.18%251.05B

-1.43%250.44B

1.57%247.28B

1.83%251.25B

7.71%256.64B

5.38%254.08B

3.81%243.44B

2.04%246.73B

0.03%238.27B

1.93%241.11B

-0.63%234.51B

4.61%241.79B

3.81%238.21B

--236.56B

--236.00B

--231.13B

--229.48B

株主資本

普通株主資本

-23.97%4.70B

-9.30%5.38B

0.63%5.68B

-2.80%6.02B

11.92%6.18B

0.97%5.93B

-10.68%5.64B

3.35%6.19B

-10.96%5.52B

-12.92%5.87B

-7.58%6.32B

-3.20%5.99B

-6.03%6.20B

-8.37%6.75B

-12.11%6.84B

-23.01%6.19B

-18.02%6.60B

-8.88%7.36B

-10.90%7.78B

-5.93%8.04B

-3.63%8.05B

-1.99%8.08B

--8.73B

--8.55B

--8.35B

3.33%8.24B

-4.17%7.98B

2.77%8.07B

-0.86%7.78B

1.74%8.00B

5.23%8.32B

4.17%7.85B

-12.78%7.85B

-14.15%7.86B

-5.80%7.91B

-3.82%7.54B

14.15%9.00B

18.73%9.15B

6.84%8.40B

-0.81%7.84B

-8.58%7.88B

-17.51%7.71B

-14.48%7.86B

-12.25%7.90B

-10.73%8.62B

-2.28%9.35B

-8.70%9.19B

-17.63%9.01B

-20.59%9.66B

-19.63%9.56B

-12.07%10.07B

-6.73%10.94B

3.89%12.16B

6.22%11.90B

--11.45B

--11.72B

--11.71B

--11.20B

利益剰余金

-7.70%231.48B

2.04%243.90B

7.55%241.13B

7.06%250.59B

23.19%250.79B

10.28%239.02B

-0.32%224.21B

13.69%234.07B

0.34%203.58B

1.55%216.74B

6.47%224.92B

9.14%205.88B

2.47%202.88B

-1.84%213.44B

-5.59%211.24B

-16.97%188.64B

-10.78%197.99B

-0.14%217.43B

-0.02%223.74B

6.22%227.18B

8.50%221.92B

5.31%217.74B

--223.78B

--213.88B

--204.54B

4.23%206.77B

8.24%198.37B

16.64%196.53B

15.76%188.75B

18.51%188.64B

15.97%183.26B

14.45%168.49B

-5.05%163.05B

-3.38%159.18B

5.91%158.03B

8.19%147.22B

25.07%171.73B

27.36%164.75B

14.95%149.20B

8.25%136.07B

2.53%137.30B

-8.16%129.36B

-5.11%129.80B

-4.22%125.70B

-2.58%133.91B

6.88%140.85B

1.54%136.80B

-8.01%131.24B

-13.44%137.46B

-13.22%131.77B

-6.41%134.72B

-7.30%142.67B

3.47%158.80B

4.12%151.84B

--143.94B

--153.90B

--153.47B

--145.84B

資本準備金

-34.09%2.26B

-12.36%2.88B

0.87%3.15B

-2.72%3.34B

12.11%3.42B

1.02%3.28B

-11.02%3.12B

2.83%3.43B

-11.51%3.05B

-13.46%3.25B

-8.01%3.50B

-3.30%3.33B

-6.10%3.45B

-8.35%3.76B

-12.01%3.81B

-22.91%3.45B

-17.92%3.67B

-8.77%4.10B

-11.37%4.33B

-6.49%4.47B

-4.24%4.48B

-1.29%4.49B

--4.88B

--4.78B

--4.68B

3.54%4.55B

-4.20%4.40B

2.71%4.45B

-0.68%4.29B

1.92%4.41B

5.57%4.59B

4.54%4.33B

-15.00%4.32B

-18.53%4.32B

-10.77%4.35B

-8.74%4.14B

11.17%5.08B

18.80%5.31B

6.93%4.87B

-1.02%4.54B

-8.63%4.57B

-17.66%4.47B

-14.76%4.55B

-12.42%4.59B

-10.95%5.00B

-2.38%5.43B

-8.68%5.34B

-17.64%5.24B

-20.53%5.61B

-19.70%5.56B

-12.04%5.85B

-3.13%6.36B

7.81%7.06B

10.38%6.92B

--6.65B

--6.56B

--6.55B

--6.27B

控除：自己株式

12.31%34.74B

-4.68%28.07B

4.39%28.44B

4.49%30.12B

52.80%30.93B

12.33%29.45B

-2.14%27.25B

11.76%28.83B

-22.51%20.24B

-6.83%26.22B

0.23%27.84B

6.65%25.79B

3.48%26.12B

3.55%28.14B

-0.66%27.78B

-14.60%24.19B

-4.05%25.25B

3.67%27.17B

-0.51%27.96B

2.93%28.32B

-2.14%26.31B

-8.70%26.21B

--28.11B

--27.52B

--26.89B

22.06%28.71B

21.45%23.52B

39.94%22.90B

25.64%20.73B

38.09%19.76B

34.11%19.37B

26.22%16.36B

-8.03%16.50B

-15.62%14.31B

1.37%14.44B

13.67%12.96B

46.08%17.94B

69.68%16.95B

39.62%14.24B

10.87%11.40B

29.00%12.28B

1.00%9.99B

-6.31%10.20B

-3.76%10.29B

-17.01%9.52B

-13.10%9.89B

-9.48%10.89B

-18.35%10.69B

-21.30%11.47B

-20.04%11.38B

-12.30%12.03B

-20.16%13.09B

-10.96%14.58B

-9.12%14.24B

--13.72B

--16.40B

--16.37B

--15.67B

その他の包括利益

----

25.90%30.31B

--114.89M

----

-19.11%24.08B

----

--29.77B

----

-301.69%-8.27B

-186.66%-7.47B

-152.67%-4.16B

-189.03%-5.67B

-28.74%4.10B

39.55%8.62B

876.82%7.90B

954.35%6.36B

6.05%5.75B

-44.84%6.17B

-110.95%-1.02B

-105.57%-744.88M

-55.89%5.43B

-13.98%11.19B

14.85%9.29B

170.22%13.38B

140.32%12.30B

141.28%13.01B

1532.29%8.09B

2868.03%4.95B

235.37%5.12B

150.48%5.39B

102.67%495.36M

100.94%166.89M

73.45%-3.78B

43.64%-10.68B

1.38%-18.53B

-25.09%-17.75B

---14.24B

---18.95B

---18.78B

---14.19B

非支配株主持分

-14.45%5.66B

9.05%6.94B

7.93%6.50B

4.32%6.52B

2.16%6.62B

-5.46%6.36B

-11.75%6.02B

-2.68%6.25B

-1.02%6.48B

-3.44%6.73B

-2.17%6.82B

0.76%6.43B

-4.88%6.54B

-6.70%6.97B

-12.32%6.97B

-19.55%6.38B

-14.50%6.88B

-6.43%7.47B

-0.96%7.95B

6.45%7.93B

9.39%8.05B

19.21%7.98B

--8.03B

--7.45B

--7.35B

3.24%6.70B

-0.70%6.49B

3.87%6.31B

4.76%6.18B

4.74%6.18B

8.87%6.53B

16.02%6.08B

5.39%5.90B

-26.44%5.90B

-21.61%6.00B

-26.74%5.24B

-19.32%5.59B

13.62%8.02B

7.00%7.65B

5.41%7.15B

-0.87%6.93B

-3.89%7.06B

-1.57%7.15B

6.11%6.79B

6.52%7.00B

11.49%7.35B

9.54%7.27B

0.09%6.39B

-2.81%6.57B

1.61%6.59B

6.39%6.63B

-15.20%6.39B

-7.86%6.76B

-7.76%6.49B

--6.24B

--7.53B

--7.33B

--7.03B

純資産合計

-8.44%235.20B

5.09%258.46B

8.88%255.30B

5.89%260.02B

12.33%256.88B

5.60%245.94B

-1.33%234.49B

11.63%245.56B

5.53%228.68B

5.68%232.89B

9.52%237.66B

9.95%219.97B

3.90%216.70B

-1.26%220.38B

-3.42%216.99B

-12.67%200.07B

-7.38%208.57B

1.73%223.20B

2.48%224.67B

10.84%229.10B

12.99%225.17B

10.56%219.41B

--219.23B

--206.70B

--199.29B

6.96%198.45B

-1.04%185.54B

3.37%185.06B

5.58%182.17B

7.39%181.84B

11.85%187.48B

13.78%179.02B

0.24%172.55B

0.26%169.33B

4.30%167.61B

1.63%157.35B

12.43%172.13B

14.48%168.88B

9.38%160.70B

8.18%154.83B

3.39%153.10B

-3.33%147.52B

-0.39%146.91B

1.25%143.12B

3.77%148.09B

11.62%152.60B

8.76%147.49B

3.76%141.34B

-1.32%142.70B

-1.11%136.71B

1.45%135.61B

-1.16%136.22B

5.29%144.61B

3.00%138.24B

--133.67B

--137.82B

--137.35B

--134.22B

通貨単位

--USD

監査意見

----

よくある質問

TM 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Toyota Motor Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Toyota Motor Corp の現金及び現金同等物は 63.63B でした。

Toyota Motor Corp の総負債はいくらですか？



Toyota Motor Corp は最新の報告四半期において、総負債が 378.28B で、流動負債が 196.29B で、非流動負債が 181.98B であることを報告しました。

Toyota Motor Corp の総資産はいくらですか？



最近の報告四半期において、Toyota Motor Corp の総資産は 664.88B で、流動資産が 269.83B 、非流動資産が 395.05B であることを報告しました。

Toyota Motor Corp の株主資本はどのくらいですか？



Toyota Motor Corp は最新の報告四半期において、総株主資本が 258.46B であると報告しました。