資產負債表 (Quarterly)
豐田汽車公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,013,426 | 4,954,834 | 5,770,225 | 4,299,522 | 6,685,012 | 6,980,169 | 6,022,089 | 5,548,398 | 7,906,447 | 7,926,063 | 7,583,154 | 6,892,816 | 7,597,094 | 7,631,457 | 8,285,156 | 6,090,957 | 8,210,856 | 8,112,922 | 7,918,907 | 9,885,098 |
| 改變 (%) | -1.17 | 16.46 | -25.49 | 55.48 | 4.42 | -13.73 | -7.87 | 42.50 | 0.25 | -4.33 | -9.10 | 10.22 | 0.45 | 8.57 | -26.48 | 34.80 | -1.19 | -2.39 | 24.83 | |
| 流動資產 | 21,424,490 | 20,687,930 | 21,669,890 | 23,722,290 | 25,304,070 | 25,808,260 | 24,759,960 | 26,459,780 | 28,944,000 | 31,052,440 | 31,854,720 | 34,714,280 | 35,723,850 | 34,365,660 | 35,760,980 | 37,078,680 | 37,073,500 | 38,942,720 | 41,027,280 | 42,824,080 |
| 改變 (%) | -3.44 | 4.75 | 9.47 | 6.67 | 1.99 | -4.06 | 6.87 | 9.39 | 7.28 | 2.58 | 8.98 | 2.91 | -3.80 | 4.06 | 3.68 | -0.01 | 5.04 | 5.35 | 4.38 | |
| 資產 | 61,651,150 | 61,758,830 | 63,618,060 | 67,688,770 | 71,935,190 | 74,484,020 | 71,580,590 | 74,303,180 | 80,131,210 | 83,661,390 | 84,232,150 | 90,114,300 | 94,037,320 | 89,169,300 | 94,674,420 | 93,601,350 | 93,468,140 | 97,574,880 | 102,344,600 | 105,522,300 |
| 改變 (%) | 0.17 | 3.01 | 6.40 | 6.27 | 3.54 | -3.90 | 3.80 | 7.84 | 4.41 | 0.68 | 6.98 | 4.35 | -5.18 | 6.17 | -1.13 | -0.14 | 4.39 | 4.89 | 3.10 | |
| 負債 | 36,634,250 | 36,266,420 | 37,763,340 | 40,533,950 | 43,626,650 | 45,523,680 | 43,130,560 | 45,038,970 | 48,856,800 | 50,808,620 | 50,708,190 | 54,874,960 | 57,257,950 | 53,902,630 | 57,817,890 | 56,722,440 | 56,475,090 | 59,117,920 | 62,352,060 | 64,502,260 |
| 改變 (%) | -1.00 | 4.13 | 7.34 | 7.63 | 4.35 | -5.26 | 4.42 | 8.48 | 3.99 | -0.20 | 8.22 | 4.34 | -5.86 | 7.26 | -1.89 | -0.44 | 4.68 | 5.47 | 3.45 | |
| 公平 | 25,016,900 | 25,492,410 | 25,854,720 | 27,154,820 | 28,308,540 | 28,960,350 | 28,450,020 | 29,264,210 | 31,274,400 | 32,852,770 | 33,523,970 | 35,239,340 | 36,779,370 | 35,266,660 | 36,856,530 | 36,878,910 | 36,993,050 | 38,456,950 | 39,992,540 | 41,020,070 |
| 改變 (%) | 1.90 | 1.42 | 5.03 | 4.25 | 2.30 | -1.76 | 2.86 | 6.87 | 5.05 | 2.04 | 5.12 | 4.37 | -4.11 | 4.51 | 0.06 | 0.31 | 3.96 | 3.99 | 2.57 | |
| 負債和股本 | 61,651,150 | 61,758,830 | 63,618,060 | 67,688,770 | 71,935,190 | 74,484,020 | 71,580,590 | 74,303,180 | 80,131,210 | 83,661,390 | 84,232,150 | 90,114,300 | 94,037,320 | 89,169,300 | 94,674,420 | 93,601,350 | 93,468,140 | 97,574,880 | 102,344,600 | 105,522,300 |
| 改變 (%) | 0.17 | 3.01 | 6.40 | 6.27 | 3.54 | -3.90 | 3.80 | 7.84 | 4.41 | 0.68 | 6.98 | 4.35 | -5.18 | 6.17 | -1.13 | -0.14 | 4.39 | 4.89 | 3.10 | |
Source: Capital IQ