Last $1,779 MXN
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As of 4:09 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for toyota motor corp -spon adr (TMN)

Although debt as a percent of total capital decreased at Toyota Motor Corporation over the last fiscal year to 52.01%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 30.08 days worth of sales outstanding. Last, Toyota Motor Corporation is among the least efficient in its industry at managing inventories, with 32.96 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,300,553.01,104,636.01,107,409.01,411,860.0
Short-Term Investments1,240,429.01,095,927.01,311,147.01,950,349.0
Trading Asset Securities154,887.069,149.038,500.024,436.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,695,869.02,269,712.02,457,056.03,386,645.0
Accounts Receivable1,449,151.01,999,827.01,971,659.02,036,232.0
Other Receivables306,201.0408,547.0432,693.0351,182.0
TOTAL RECEIVABLES1,755,352.02,408,374.02,404,352.02,387,414.0
Inventory1,304,242.01,622,282.01,715,786.01,894,704.0
Prepaid Expenses359,948.0437,698.0481,194.0640,526.0
Finance Division Loans and Leases, Current4,136,805.04,114,897.05,117,660.05,628,934.0
Finance Division Other Current Assets969,036.0740,008.0852,104.0906,045.0
Deferred Tax Assets, Current605,884.0718,687.0749,398.0866,386.0
Other Current Assets2,619.09,531.07,340.07,052.0
TOTAL CURRENT ASSETS11,829,755.012,321,189.013,784,890.015,717,706.0
Gross Property Plant and Equipment16,611,349.016,849,282.018,223,620.019,764,791.0
Accumulated Depreciation-10,302,189.0-10,613,902.0-11,372,381.0-12,123,493.0
NET PROPERTY PLANT AND EQUIPMENT6,309,160.06,235,380.06,851,239.07,641,298.0
Long-Term Investments5,658,318.06,193,375.07,458,853.09,391,037.0
Finance Division Loans and Leases, Long Term5,556,746.05,602,462.06,943,766.08,102,294.0
Deferred Tax Assets, Long Term118,849.091,857.0100,199.0133,537.0
Other Long-Term Assets345,338.0206,702.0344,370.0451,601.0
TOTAL ASSETS29,818,166.030,650,965.035,483,317.041,437,473.0
    
LIABILITIES & EQUITY    
Accounts Payable1,503,072.02,242,583.02,113,778.02,213,218.0
Accrued Expenses1,008,864.0988,689.01,182,514.01,159,139.0
Short-Term Borrowings192,309.0410,276.0227,829.0220,371.0
Current Portion of Long-Term Debt/Capital Lease303,369.0334,492.0205,866.0149,229.0
Finance Division Other Current Liabilities--10,434.015,331.011,714.0
Current Income Taxes Payable112,801.0123,344.0140,935.0583,115.0
Other Current Liabilities, Total2,127,477.02,397,904.02,603,061.02,874,054.0
TOTAL CURRENT LIABILITIES10,790,990.011,781,574.012,912,520.014,680,685.0
Long-Term Debt913,737.0608,134.0583,538.0594,506.0
Minority Interest587,653.0516,217.0624,821.0749,839.0
Finance Division Debt, Non-Current5,669,456.05,555,112.06,876,849.08,084,565.0
Finance Division Other Non-Current Liabilities7,104.08,191.011,752.011,389.0
Pension & Other Post-Retirement Benefits660,918.0700,211.0754,360.0756,229.0
Deferred Tax Liability Non-Current810,127.0908,883.01,385,927.01,811,846.0
Other Non-Current Liabilities45,810.022,382.0185,515.0279,266.0
TOTAL LIABILITIES18,898,142.019,584,487.022,710,461.026,218,486.0
Common Stock397,050.0397,050.0397,050.0397,050.0
Additional Paid in Capital505,760.0550,650.0551,040.0551,308.0
Retained Earnings11,835,665.011,917,074.012,689,206.014,116,295.0
Treasury Stock-1,261,383.0-1,135,680.0-1,133,138.0-1,123,666.0
Comprehensive Income and Other-1,144,721.0-1,178,833.0-356,123.0528,161.0
TOTAL COMMON EQUITY10,332,371.010,550,261.012,148,035.014,469,148.0
TOTAL EQUITY10,920,024.011,066,478.012,772,856.015,218,987.0
TOTAL LIABILITIES AND EQUITY29,818,166.030,650,965.035,483,317.041,437,473.0
 

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Price/Sales 0.8x
Price/Book 1.4x
Price/Cash Flow 12.2x
TEV/Sales 0.0x
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