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Financial Statements — TM
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8,982.40 | 9,412.06 | 7,516.97 | 6,113.66 | 5,100.86 |
| Inventory | 4,598.23 | 4,605.37 | 4,255.61 | 3,821.36 | 2,888.03 |
| Total Current Assets | 37,078.68 | 34,714.28 | 26,459.78 | 23,722.29 | 22,776.80 |
| Total Non-current Assets | 56,522.67 | 55,400.02 | 47,843.40 | 43,966.48 | 39,490.34 |
| Total Current Liabilities | 29,434.22 | 29,177.91 | 23,959.72 | 21,842.16 | 21,460.47 |
| Total Non-current Liabilities | 27,288.22 | 25,697.05 | 21,079.25 | 18,691.79 | 16,518.34 |
| Retained Earnings | 35,841.22 | 32,795.37 | 28,343.30 | 26,453.13 | 24,104.18 |
| Total Stockholder Equity | 36,878.91 | 35,239.34 | 29,264.21 | 27,154.82 | 24,288.33 |
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