Toyota Motor | TM - 债务

金融业

JPY

JPY 105522.33B

现金及等价物

JPY 12659.62B

JPY 10689.66B

JPY 42824.08B

JPY 33605.02B

JPY 43205.47B

股息收益率

JPY 1.39

JPY 961.95B

JPY 1608.98B

JPY 383.85K

EPS每股收益

JPY 4.01

股本和储备

JPY 41020.07B

JPY 1907.68B

债务利息支出

JPY 18.8B

JPY -120.4B

JPY 25076.79B

JPY 230.67B

JPY 817.21B

JPY 12027.85B

JPY 569.49B

普通股股本

JPY 13.03B

11.59

JPY 964.51B

JPY 80.62B

销售和管理费用

JPY 1338.19B

JPY 5135B

贸易债权人

JPY 5856.95B

应收帐款人

JPY 17509.89B

	债务	更改		日
Adient	USD 2.39B		3M	2026-03
Aptiv	USD 9.89B		1.79B	2026-03
Autoliv	USD 2.32B		128M	2025-12
Borgwarner	USD 4.06B		3M	2025-12
Dana	USD 3.52B		14M	2025-12
Ford Motor	USD 165.74B		1.36B	2025-12
General Motors	USD 127.76B		3.56B	2026-03
Goodyear Tire & Rubber	USD 6.98B		787M	2026-03
Harley Davidson	USD 2.13B		921.9M	2026-03
Honda Motor	JPY 4.42T		7.14T	2025-03
Lear	USD 2.74B		600K	2026-03
Linamar	CAD 2.1B		57M	2025-12
Miller Industries	USD 60M		0	2023-09
Modine Manufacturing	USD 615.8M		33.7M	2025-12
Polestar Automotive Holding UK	USD 6.49B		845.08M	2025-12
Renault	EUR 68.94B		404M	2025-12
Standard Motor Products	USD 142.85M		13.36M	2024-09
Tesla	USD 9.23B		5.49B	2026-03
Thor Industries	USD 880.69M		35.27M	2025-12
Toyota Motor	JPY 43.21T		3.34T	2026-03
Visteon	USD 431M		11M	2025-12
Volkswagen	EUR 196.36B		55.7B	2025-12
Winnebago Industries	USD 578.6M		38.1M	2025-09