トヨタ自動車【JP:7203】バランスシート
時価総額
¥53.51兆
PER
15.1倍
自動車事業ではセダンやSUVの製造・販売、金融事業では自動車販売を補完する金融サービス、その他事業では情報通信事業を展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 1,679,200 | 1,718,297 | 2,041,170 | 2,284,557 | 2,939,428 | 2,995,075 | 3,052,269 | 3,706,515 | 4,412,190 | 5,100,857 | 6,113,655 | 7,516,966 | 9,412,060 | 8,982,404 |
| 有価証券 | - | - | - | 2,255,294 | 2,333,446 | 2,323,544 | 2,257,697 | 2,067,947 | 1,437,350 | 4,215,457 | 2,507,248 | 1,715,675 | 4,702,168 | 6,935,759 |
| 売掛金 | - | - | - | - | - | - | - | 2,954,617 | 2,648,360 | 2,958,742 | 3,142,832 | 3,586,130 | 3,789,429 | 3,679,722 |
| 商品及び製品 | - | - | - | 163,971 | 176,510 | 176,635 | 186,424 | 187,526 | 190,981 | 2,888,028 | 3,821,356 | 4,255,614 | 4,605,368 | 4,598,232 |
| 流動資産合計 | - | - | - | 6,000,524 | 6,913,520 | 6,587,025 | 6,995,360 | 7,078,259 | 6,469,859 | 22,776,800 | 23,722,290 | 26,459,781 | 34,714,279 | 37,078,676 |
| 有形固定資産 | - | - | - | 1,172,565 | 1,263,106 | 1,335,512 | 1,379,645 | 1,422,686 | 1,449,956 | 11,411,153 | 12,326,640 | 12,633,974 | 14,257,788 | 15,333,693 |
| 投資有価証券 | - | - | - | 5,713,142 | 5,689,154 | 6,094,102 | 6,489,523 | 6,181,091 | 6,397,044 | 9,083,914 | 9,517,267 | 10,556,431 | 11,390,559 | 9,882,841 |
| 固定資産合計 | - | - | - | 9,128,099 | 9,186,689 | 10,005,141 | 10,526,942 | 10,638,734 | 11,339,386 | 39,490,339 | 43,966,482 | 47,843,399 | 55,400,017 | 56,522,674 |
| 総資産 | 30,650,965 | 35,483,317 | 41,437,473 | 47,729,830 | 47,427,597 | 48,750,186 | 50,308,249 | 51,936,949 | 52,680,436 | 62,267,140 | 67,688,771 | 74,303,180 | 90,114,296 | 93,601,350 |
| 買掛金 | - | - | - | - | - | - | - | 3,856,133 | 3,498,029 | 4,045,939 | 4,292,092 | 4,986,309 | 5,251,357 | 5,527,347 |
| 短期借入金 | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 763,875 | 1,046,050 | 1,392,397 | 1,700,137 | 1,869,117 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 9,701,813 | 9,906,755 | 12,212,060 | 11,187,839 | 12,305,639 | 15,406,284 | 15,829,516 |
| 流動負債合計 | - | - | - | 3,571,917 | 3,974,228 | 3,988,396 | 4,381,709 | 4,311,774 | 4,065,018 | 21,460,466 | 21,842,161 | 23,959,715 | 29,177,909 | 29,434,220 |
| 長期借入金 | - | - | - | - | - | - | - | 11,342,315 | 11,434,219 | 13,447,575 | 15,308,519 | 17,239,634 | 21,395,496 | 23,137,220 |
| 固定負債合計 | - | - | - | 1,372,433 | 1,266,537 | 1,237,987 | 1,099,645 | 954,944 | 1,153,337 | 16,518,344 | 18,691,790 | 21,079,251 | 25,697,049 | 27,288,217 |
| 総負債 | - | - | - | 4,944,351 | 5,240,766 | 5,226,383 | 5,481,355 | 32,761,195 | 32,633,351 | 37,978,811 | 40,533,951 | 45,038,967 | 54,874,958 | 56,722,437 |
| 資本金及び資本剰余金 | - | - | - | 814,019 | 1,290,723 | 1,290,723 | 1,292,931 | 2,176,830 | 2,183,056 | 2,206,028 | 2,186,350 | 2,186,836 | 2,180,173 | 2,180,143 |
| 利益剰余金 | - | - | - | 8,972,889 | 9,675,108 | 10,183,931 | 11,416,352 | 12,668,370 | 13,462,445 | 24,104,176 | 26,453,126 | 28,343,296 | 32,795,365 | 35,841,218 |
| 株主資本 | 11,066,478 | 12,772,856 | 15,218,987 | 17,647,329 | 18,088,186 | 18,668,953 | 19,922,076 | 20,565,210 | 21,241,851 | 24,288,329 | 27,154,820 | 29,264,213 | 35,239,338 | 36,878,913 |