v3.26.1
Other financial assets
12 Months Ended
Mar. 31, 2026
Text block 1 [Abstract]  
Other financial assets
9. Other financial assets
Other financial assets consist of the following:
 
    
Yen in millions
 
    
March 31,
 
    
2025
    
2026
 
Financial assets measured at amortized cost
     
Time deposits
     2,264,841        988,027  
Other
     837,954        752,598  
Financial assets measured at fair value through profit or loss
     
Public and corporate bonds
     231,713        267,623  
Stocks
     46,215        884,667  
Investment trusts
     618,228        648,189  
Derivatives
     483,378        479,447  
Financial assets measured at fair value through other comprehensive income
     
Public and corporate bonds
     9,078,437        7,533,460  
Stocks
     3,246,885        3,554,379  
Other
     10,947        9,855  
  
 
 
    
 
 
 
Total
     16,818,600        15,118,244  
  
 
 
    
 
 
 
Current assets
     6,935,759        3,982,445  
Non-current
assets
     9,882,841        11,135,799  
  
 
 
    
 
 
 
Total
     16,818,600        15,118,244  
  
 
 
    
 
 
 
Toyota has certain financial instruments, including financial assets and liabilities which arose in the normal course of business. These financial instruments are executed with creditworthy financial institutions and other appropriate issuers, and virtually all foreign currency contracts are denominated in U.S. dollars, euros and other currencies of major developed countries. Financial instruments involve, to varying degrees, market risk as instruments are subject to price fluctuations, and elements of credit risk in the event a counterparty should default. In the unlikely event the counterparties fail to meet the contractual terms of a foreign currency or an interest rate instrument, Toyota’s risk is limited to the fair value of the instrument. Although Toyota may be exposed to losses in the event of
non-performance
by counterparties on financial instruments, it does not
 
 
anticipate significant losses due to the nature of its counterparties. Counterparties to Toyota’s financial instruments represent, in general, international financial institutions and other appropriate issuers. Additionally, Toyota does not have significant exposure to any individual counterparty. Toyota believes that the overall credit risk related to its financial instruments is not significant.
Public and corporate bonds included in financial assets measured at fair value through other comprehensive income include securities loaned of ¥
623,223
 million and ¥
2,594,946
 million as of March 31, 2025 and 2026, respectively.

Major securities included in stocks measured at fair value through other comprehensive income as of March 31, 2025 and 2026 are as follows:
 
    
Yen in millions
 
    
March 31,
 
Issue
  
2025
    
2026
 
KDDI CORPORATION
       959,347          989,627  
NTT, Inc.
     292,242        317,487  
MS&AD Insurance Group Holdings, Inc.
     340,482        283,836  
Mitsubishi UFJ Financial Group, Inc.
     206,749        267,304  
SUZUKI MOTOR CORPORATION
     173,760        180,048  
To facilitate the efficient and effective utilization of assets, Toyota derecognizes stocks measured at fair value through other comprehensive income by way of sale. Fair value and total accumulated other comprehensive income at derecognition are as follows:
 
    
Yen in millions
 
    
For the years ended
March 31,
 
    
2025
    
2026
 
Total fair value
         681,271            277,319  
Accumulated other comprehensive income, net
     512,976        217,516