トヨタ自動車【7203】業績推移・財務諸表

（単位：十億円）	4Q12	4Q13	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	1,679	1,718	2,041	2,285	2,691	2,486	2,939	3,274	2,767	2,551	2,995	2,941	2,814	2,747	3,052	3,168	3,383	3,294	3,707	3,890	4,100	3,883	4,412	6,802	5,514	4,480	5,101	5,013	4,955	5,770	6,114	6,685	6,980	6,022	7,517	7,906	7,926	7,583	9,412	7,597	7,631	8,285	8,982	8,211	8,113
有価証券	-	-	-	2,255	-	-	2,333	-	-	-	2,324	-	-	-	2,258	-	-	-	2,068	-	-	-	1,437	1,961	3,160	4,206	4,215	2,862	2,887	1,786	2,507	2,697	2,032	2,029	1,716	2,287	3,495	4,651	4,702	6,029	6,430	5,596	6,936	7,759	8,805
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,955	-	-	-	2,648	2,224	2,711	2,847	2,959	2,890	2,559	3,040	3,143	2,939	3,202	3,265	3,586	3,579	3,738	3,818	3,789	4,040	3,629	3,840	3,680	3,610	3,801
商品及び製品	-	-	-	164	-	-	177	-	-	-	177	-	-	-	186	-	-	-	188	-	-	-	191	2,449	2,709	2,620	2,888	3,099	2,925	3,467	3,821	4,023	4,266	4,034	4,256	4,672	4,750	4,294	4,605	4,788	4,505	4,481	4,598	4,627	4,822
流動資産合計	-	-	-	6,001	-	-	6,914	-	-	-	6,587	-	-	-	6,995	-	-	-	7,078	-	-	-	6,470	20,443	21,064	21,677	22,777	21,424	20,688	21,670	23,722	25,304	25,808	24,760	26,460	28,944	31,052	31,855	34,714	35,724	34,366	35,761	37,079	37,074	38,943
有形固定資産	-	-	-	1,173	-	-	1,263	-	-	-	1,336	-	-	-	1,380	-	-	-	1,423	-	-	-	1,450	10,678	10,701	10,786	11,411	11,558	11,763	11,857	12,327	12,916	13,144	12,423	12,634	13,291	13,620	13,425	14,258	15,014	14,178	15,405	15,334	15,364	16,030
投資有価証券	-	-	-	5,713	-	-	5,689	-	-	-	6,094	-	-	-	6,490	-	-	-	6,181	-	-	-	6,397	8,272	7,740	8,071	9,084	9,299	9,537	9,608	9,517	9,939	10,842	10,329	10,556	11,460	11,185	10,923	11,391	11,696	10,737	11,521	9,883	9,860	10,148
固定資産合計	-	-	-	9,128	-	-	9,187	-	-	-	10,005	-	-	-	10,527	-	-	-	10,639	-	-	-	11,339	35,474	35,420	36,334	39,490	40,227	41,071	41,948	43,966	46,631	48,676	46,821	47,843	51,187	52,609	52,377	55,400	58,313	54,804	58,913	56,523	56,395	58,632
総資産	30,651	35,483	41,437	47,730	48,575	48,923	47,428	44,524	43,776	48,111	48,750	49,456	50,253	51,216	50,308	51,049	52,516	51,086	51,937	52,117	52,240	53,801	52,680	55,917	56,484	58,010	62,267	61,651	61,759	63,618	67,689	71,935	74,484	71,581	74,303	80,131	83,661	84,232	90,114	94,037	89,169	94,674	93,601	93,468	97,575
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,856	-	-	-	3,498	2,732	3,606	3,563	4,046	3,769	3,349	3,904	4,292	3,981	4,629	4,228	4,986	4,920	5,228	4,909	5,251	5,147	5,097	5,059	5,527	5,108	5,764
短期借入金	-	-	-	20	-	-	20	-	-	-	20	-	-	-	20	-	-	-	20	-	-	-	20	674	668	817	764	757	743	907	1,046	1,355	1,524	1,461	1,392	1,615	1,560	1,526	1,700	1,896	1,645	1,953	1,869	2,339	2,677
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,702	-	-	-	9,907	11,448	11,399	12,031	12,212	10,530	10,755	10,685	11,188	12,185	12,531	11,899	12,306	13,777	14,068	14,704	15,406	16,722	14,891	16,060	15,830	15,505	16,236
流動負債合計	-	-	-	3,572	-	-	3,974	-	-	-	3,988	-	-	-	4,382	-	-	-	4,312	-	-	-	4,065	18,907	19,743	20,610	21,460	19,629	19,272	20,183	21,842	23,021	24,277	22,703	23,960	26,102	26,905	27,073	29,178	30,205	27,974	29,441	29,434	29,286	31,031
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,342	-	-	-	11,434	12,564	12,152	11,944	13,448	13,935	13,865	14,437	15,309	16,882	17,267	16,560	17,240	18,239	19,331	19,256	21,395	22,193	21,621	23,520	23,137	22,939	23,629
固定負債合計	-	-	-	1,372	-	-	1,267	-	-	-	1,238	-	-	-	1,100	-	-	-	955	-	-	-	1,153	15,502	14,945	14,767	16,518	17,005	16,994	17,581	18,692	20,606	21,246	20,428	21,079	22,755	23,904	23,635	25,697	27,053	25,929	28,377	27,288	27,189	28,087
総負債	-	-	-	4,944	-	-	5,241	-	-	-	5,226	-	-	-	5,481	-	-	-	32,761	-	-	-	32,633	34,409	34,688	35,377	37,979	36,634	36,266	37,763	40,534	43,627	45,524	43,131	45,039	48,857	50,809	50,708	54,875	57,258	53,903	57,818	56,722	56,475	59,118
資本金及び資本剰余金	-	-	-	814	-	-	1,291	-	-	-	1,291	-	-	-	1,293	-	-	-	2,177	-	-	-	2,183	902	902	901	2,206	894	895	895	2,186	896	896	896	2,187	895	895	891	2,180	888	890	887	2,180	890	890
利益剰余金	-	-	-	8,973	-	-	9,675	-	-	-	10,184	-	-	-	11,416	-	-	-	12,668	-	-	-	13,462	22,074	22,553	23,103	24,104	24,655	25,278	25,748	26,453	26,873	27,305	27,696	28,343	29,280	30,748	31,727	32,795	32,741	33,617	35,241	35,841	36,116	37,062
株主資本	11,066	12,773	15,219	17,647	18,348	18,626	18,088	17,437	17,442	18,389	18,669	19,024	19,406	20,170	19,922	20,123	20,709	20,275	20,565	20,739	21,002	21,532	21,242	21,508	21,796	22,633	24,288	25,017	25,492	25,855	27,155	28,309	28,960	28,450	29,264	31,274	32,853	33,524	35,239	36,779	35,267	36,857	36,879	36,993	38,457

トヨタ自動車【7203】 業績推移・財務諸表

トヨタ自動車【7203】業績推移・財務諸表