TM Stock Annual Balance Sheet. Download in Excel
TM 
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TM Balance Sheet
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| Accounts payable | 4,292,092 M | 3,819,334 M | 3,828,068 M | |
| Accounts receivable | 3,142,832 M | 2,757,412 M | 2,672,434 M | |
| Accrued expenses | 6,639,353 M | 6,943,259 M | 8,339,659 M | |
| Accumulated depreciation & depletion | -15,648,890 M | -16,675,119 M | -18,101,905 M | |
| Additional paid in capital | 498,575 M | 3,334,923 M | 4,995,558 M | |
| Building & improvements | 5,284,620 M | 5,798,509 M | 6,226,157 M | |
| Cash and equivalents | 4,837,895 M | 5,948,297 M | 6,245,257 M | |
| CashCashEquivalentsAndShortTermInvestments | 10,951,550 M | 7,516,966 M | 9,412,060 M | |
| Common par | 397,050 M | 397,050 M | ||
| Common stock equity | 25,848,918 M | 28,338,707 M | 34,220,991 M | |
| CommonStock | 27,154,820 M | 397,050 M | 397,050 M | |
| Construction in progress | 565,528 M | 846,866 M | 1,040,188 M | |
| CurrentAccruedExpenses | 1,520,446 M | 1,552,345 M | 1,863,760 M | |
| CurrentCapitalLeaseObligation | 420,928 M | 456,120 M | ||
| CurrentDeferredTaxesLiabilities | 1,354,794 M | 1,802,346 M | ||
| Deferred revenues | 1,354,794 M | 1,802,346 M | ||
| EmployeeBenefits | 1,022,749 M | 1,065,508 M | 1,077,962 M | |
| FinancialAssets | 9,517,267 M | 10,556,431 M | 11,390,559 M | |
| Finished goods | 2,012,243 M | 2,485,164 M | 2,990,947 M | |
| Float term debt | 15,308,519 M | 17,074,634 M | 21,155,496 M | |
| GoodwillAndOtherIntangibleAssets | 1,191,966 M | 1,249,122 M | 1,355,326 M | |
| Gross fixed assets (Plant Property & Equipment) | 27,975,530 M | 29,800,461 M | 32,892,527 M | |
| IncomeTaxPayable | 404,606 M | 1,224,542 M | ||
| Intangibles | 1,191,966 M | 1,249,122 M | 1,355,326 M | |
| InterestPayable | 410,197 M | 651,979 M | ||
| Inventories | 3,821,356 M | 4,255,614 M | 4,605,368 M | |
| Invested capital | 40,658,862 M | 45,413,341 M | 55,376,487 M | |
| Land & improvements | 1,361,791 M | 1,491,087 M | 1,502,199 M | |
| Leases | 6,781,229 M | 6,774,427 M | 7,523,911 M | |
| LongTermCapitalLeaseObligation | 364,792 M | 389,250 M | ||
| LongTermDebtAndCapitalLeaseObligation | 15,308,519 M | 17,074,634 M | 21,155,496 M | |
| Machinery furniture & equipment | 13,982,362 M | 14,796,619 M | 16,469,032 M | |
| Minority interest | 908,851 M | 925,507 M | 1,018,347 M | |
| Net fixed assets (net PP&E) | 12,326,640 M | 13,125,342 M | 14,790,622 M | |
| Non-current deferred income taxes | 1,802,346 M | 2,219,638 M | ||
| NonCurrentDeferredAssets | 342,202 M | 387,427 M | 502,230 M | |
| NonCurrentDeferredLiabilities | 1,802,346 M | 2,219,638 M | ||
| NonCurrentDeferredTaxesAssets | 342,202 M | 387,427 M | 502,230 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,022,749 M | 1,065,508 M | 1,077,962 M | |
| Other current assets | 10,480,522 M | 2,602,560 M | 5,733,266 M | |
| Other fixed assets | 92,953 M | 131,040 M | ||
| Other non-current assets | 718,968 M | 17,297,732 M | 21,651,173 M | |
| Other non-current liabilities | 2,418,936 M | 1,136,762 M | 1,243,953 M | |
| Other receivable | 366,407 M | 9,150,204 M | 12,206,948 M | |
| OtherCurrentBorrowings | 11,187,839 M | 12,305,639 M | ||
| OtherCurrentLiabilities | 2,998,811 M | 4,710,817 M | 5,431,967 M | |
| OtherEquityInterest | 2,203,254 M | 2,836,195 M | ||
| OtherInventories | 3,821,356 M | 4,255,614 M | ||
| OtherPayable | 1,091,509 M | 1,166,974 M | 1,423,289 M | |
| Payables | 5,118,907 M | 5,390,914 M | 6,475,899 M | |
| Raw materials | 1,239,535 M | 1,117,950 M | ||
| RecievablesAdjustmentsAllowances | -41,679 M | -32,684 M | ||
| Retained earnings | 26,453,126 M | 28,343,296 M | 32,795,365 M | |
| Short term debt | 11,187,839 M | 12,305,639 M | 15,406,284 M | |
| TaxesReceivable | 163,925 M | 218,704 M | 116,886 M | |
| Total assets | 61,126,703 M | 74,303,180 M | 90,114,294 M | |
| Total current assets | 22,446,530 M | 26,459,781 M | 34,714,278 M | |
| Total current liabilities | 22,282,322 M | 23,959,715 M | 29,177,910 M | |
| Total equity | 25,848,918 M | 28,338,707 M | 34,220,991 M | |
| Total liabilities | 40,931,001 M | 45,038,965 M | 54,874,959 M | |
| Total non-current assets | 38,680,173 M | 47,843,399 M | 55,400,016 M | |
| Total non-current liabilities | 18,750,204 M | 21,079,250 M | 25,697,049 M | |
| TotalEquityGrossMinority | 26,757,769 M | 29,264,214 M | 35,239,338 M | |
| TotalEquityGrossMinorityInterest | 26,757,769 M | 29,264,214 M | 35,239,338 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 61,126,703 M | 74,303,179 M | 90,114,297 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18,750,204 M | 21,079,250 M | 25,697,049 M | |
| TotalTaxPayable | 826,815 M | 404,606 M | 1,224,542 M | |
| Treasury stock | -3,306,037 M | -3,736,562 M | -3,966,982 M | |
| Work in progress | 547,810 M | 530,915 M | 496,471 M | |
| Working capital | 6,277,863 M | 2,500,066 M | 5,536,368 M | |
| debtc | 11,187,839 M | 12,305,639 M | 15,406,284 M | |
| ltinv | 5,227,345 M | 5,710,106 M |
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