TOYOTA MOTOR CORP/ (TM) Current Ratio
- Current ratio · latest quarter: Value 1.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.04× | Current assets / current liabilities. 18.64T ÷ 17.90T ≈ 1.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 18.64T JPY | Assets, Current |
| Current obligations | 17.90T JPY | Liabilities, Current |
| Cash and equivalents | 4.19T JPY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 678.73B JPY | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.43T JPY | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory (JPY) | Payables (JPY) | Borrowing debt due within one year (JPY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 18.64T | 17.90T | 4.19T | 678.73B | (m) | 2.43T | (m) | (m) | 1.04× |
| 2019-03-31 | 18.88T | 18.23T | 3.57T | 1.13T | (m) | 2.66T | (m) | (m) | 1.04× |
| 2018-03-31 | 18.15T | 17.80T | 3.05T | 1.77T | (m) | 2.54T | 2.59T | (m) | 1.02× |
| 2017-03-31 | 17.83T | 17.32T | 3.00T | 1.82T | (m) | 2.39T | 2.57T | (m) | 1.03× |
| 2016-03-31 | 18.21T | 16.12T | 2.94T | 1.51T | (m) | 2.06T | 2.39T | (m) | 1.13× |
| 2015-03-31 | 17.94T | 16.43T | 2.28T | 2.78T | (m) | 2.14T | 2.41T | (m) | 1.09× |
| 2014-03-31 | 15.72T | 14.68T | 2.04T | 2.05T | (m) | 1.89T | 2.21T | (m) | 1.07× |
| 2009-03-31 | 11.30T | 10.59T | 2.44T | 495.33B | 1.39T | 1.46T | 1.30T | (m) | 1.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.