豐田汽車 TM
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 41,027,276 | 38,942,722 | 37,073,501 | 37,078,676 | 35,760,980 | 34,365,661 | 35,723,850 | 34,714,279 | 31,854,717 |
| 現金及約當現金(百萬) | 7,918,907 | 8,112,922 | 8,210,856 | 8,982,404 | 8,285,156 | 7,631,457 | 7,597,094 | 9,412,060 | 7,583,154 |
| 短期投資合計(百萬) | 8,673,180 | 8,805,350 | 7,759,412 | 6,935,759 | 5,596,225 | 6,429,654 | 6,029,041 | 4,702,168 | 4,650,916 |
| 應收帳款淨額(百萬) | 17,092,354 | 15,939,879 | 15,219,180 | 15,349,499 | 16,098,939 | 14,670,089 | 16,141,697 | 14,963,584 | 14,378,158 |
| 存貨(百萬) | 4,622,761 | 4,821,814 | 4,626,631 | 4,598,232 | 4,480,884 | 4,505,280 | 4,787,791 | 4,605,368 | 4,294,143 |
| 其他流動資產(百萬) | 1,516,731 | 1,262,757 | 1,257,422 | 1,212,782 | 1,299,776 | 1,129,181 | 1,168,227 | 1,031,099 | 948,346 |
| 非流動資產(百萬) | 61,317,324 | 58,632,156 | 56,394,644 | 56,522,674 | 58,913,436 | 54,803,637 | 58,313,467 | 55,400,016 | 52,377,436 |
| 長期投資合計(百萬) | 16,476,862 | 15,926,021 | 15,504,357 | 15,680,892 | 17,057,548 | 16,330,222 | 17,302,581 | 17,100,665 | 16,564,864 |
| 不動產、廠房及設備(百萬) | 17,153,639 | 16,693,410 | 15,927,748 | 15,916,760 | 15,957,506 | 14,715,763 | 15,593,659 | 14,790,622 | 13,922,724 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 1,363,266 | 1,355,326 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 919,174 | 909,439 | 870,163 | 872,101 | 1,127,489 | 1,023,198 | 1,059,773 | 1,014,083 | 983,322 |
| 資產總計(百萬) | 102,344,599 | 97,574,878 | 93,468,143 | 93,601,350 | 94,674,416 | 89,169,296 | 94,037,319 | 90,114,296 | 84,232,154 |
| 流動負債(百萬) | 32,553,251 | 31,031,192 | 29,285,957 | 29,434,220 | 29,441,013 | 27,973,539 | 30,205,278 | 29,177,909 | 27,072,808 |
| 應付帳款(百萬) | 5,328,769 | 5,764,146 | 5,107,652 | 4,034,920 | 5,059,373 | 5,097,202 | 5,146,699 | 3,828,068 | 4,909,386 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 17,062,764 | 16,235,532 | 15,505,149 | 15,829,516 | 16,059,840 | 14,890,799 | 16,721,672 | 15,406,285 | 14,703,717 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 29,798,809 | 28,086,732 | 27,189,134 | 27,288,216 | 28,376,877 | 25,929,094 | 27,052,670 | 25,697,049 | 23,635,380 |
| 長期負債(百萬) | 25,064,916 | 23,628,745 | 22,938,634 | 22,522,159 | 23,519,846 | 21,620,853 | 22,193,255 | 20,766,384 | 19,256,186 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,891,511 | 1,744,667 | 1,633,256 | 1,659,433 | 2,146,940 | 1,825,390 | 2,222,806 | 2,219,638 | 2,071,268 |
| 其他非流動負債(百萬) | 1,788,153 | 1,684,380 | 1,608,280 | 1,645,852 | 1,578,024 | 1,405,585 | 1,520,849 | 1,243,953 | 1,191,952 |
| 負債總計(百萬) | 62,352,060 | 59,117,924 | 56,475,091 | 56,722,436 | 57,817,890 | 53,902,633 | 57,257,948 | 54,874,958 | 50,708,188 |
| 普通股股本(百萬) | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 37,772,680 | 37,061,816 | 36,116,452 | 35,841,218 | 35,241,066 | 33,617,132 | 32,741,232 | 32,795,365 | 31,726,790 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 39,992,539 | 38,456,954 | 36,993,052 | 36,878,914 | 36,856,526 | 35,266,663 | 36,779,371 | 35,239,338 | 33,523,966 |
| 負債及權益總計(百萬) | 102,344,599 | 97,574,878 | 93,601,350 | 90,114,296 | 84,232,154 | ||||
| 企業價值(百萬) | 25,814,586 | 23,195,071 | 22,698,016 | 22,664,138 | 25,953,477 | 22,691,067 | 25,564,865 | 22,397,669 | 21,973,313 |
| 還原流通在外股數 | 1303393672 | 1303393672 | 1303393672 | 1303393672 | 1311195342 | 1311195342 | 1311195342 | 1311195342 | 1350261286 |
| 每股淨值 | 30,683.39 | 29,505.25 | 28,382.10 | 28,294.53 | 28,109.10 | 26,896.57 | 28,050.26 | 26,875.73 | 24,827.76 |