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TOYOTA MOTOR CORP/ (TM) Line of Credit Facility, Remaining Borrowing Capacity

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TOYOTA MOTOR CORP/ Line of Credit Facility, Remaining Borrowing Capacity

TOYOTA MOTOR CORP/ (TM) had Line of Credit Facility, Remaining Borrowing Capacity of JPY 1.86 trillion as of 2020-03-31, per its 20-F filed 2020-06-24.

Discontinued › Notes › Debt

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2020-06-24

  • 2020-03-31: Line of Credit Facility, Remaining Borrowing Capacity 1.86T JPY.
  • 2019-03-31: Line of Credit Facility, Remaining Borrowing Capacity 1.89T JPY.
  • 2018-03-31: Line of Credit Facility, Remaining Borrowing Capacity 1.71T JPY.
  • 2017-03-31: Line of Credit Facility, Remaining Borrowing Capacity 1.86T JPY.

JPY

Period endLine of Credit Facility, Remaining Borrowing Capacity
2020-03-311.86T JPY
20-F · filed 2020-06-24
2019-03-311.89T JPY
20-F · filed 2019-06-21
2018-03-311.71T JPY
20-F · filed 2018-06-25
2017-03-311.86T JPY
20-F · filed 2017-06-23
2016-03-311.90T JPY
20-F · filed 2016-06-24
2015-03-312.07T JPY
20-F · filed 2015-06-24
2014-03-312.24T JPY
20-F · filed 2014-06-24
2013-03-312.06T JPY
20-F · filed 2013-06-24
2012-03-312.47T JPY
20-F · filed 2012-06-25
2011-03-311.95T JPY
20-F/A · filed 2011-07-20

USD

Period endLine of Credit Facility, Remaining Borrowing Capacity
2013-03-31$21.94B
20-F · filed 2013-06-24
2012-03-31$30.00B
20-F · filed 2012-06-25
2011-03-31$23.50B
20-F/A · filed 2011-07-20