Toyota Motor Corp ADR (NYSE:TM) - Share price


Stock Report

Toyota Motor Corp TM

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents2,284,557.002,939,428.002,995,075.003,052,269.003,574,704.00
Short-term investments2,931,420.002,543,423.002,904,252.002,669,604.002,253,512.00
Total cash, cash equivalents, and short-term investments5,215,977.005,482,851.005,899,327.005,721,873.005,828,216.00
Accounts receivable8,378,522.007,912,833.008,312,587.008,567,868.009,020,505.00
Inventory2,137,618.002,061,511.002,388,617.002,539,789.002,656,396.00
Other Current Assets2,204,280.002,752,358.001,233,164.001,323,126.001,374,120.00
Total current assets17,936,397.0018,209,553.0017,833,695.0018,152,656.0018,879,237.00
Non Current Assets
Not property, plant and equipment9,295,719.009,740,417.0010,197,109.0010,267,673.0010,685,494.00
Equity and other investments-----
Intangibles-----
Deferred Income Taxes-----
Other Long-Term Assets20,497,714.0019,477,627.0020,719,382.0021,887,920.0022,372,218.00
Total non-current assets29,793,433.0029,218,044.0030,916,491.0032,155,593.0033,057,712.00
Total Assets47,729,830.0047,427,597.0048,750,186.0050,308,249.0051,936,949.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable2,410,588.002,389,515.002,566,382.002,586,657.002,645,984.00
Taxes Payable348,786.00343,325.00223,574.00462,327.00320,998.00
Current Debt8,963,492.008,521,088.009,244,131.009,341,190.009,599,233.00
Other current liabilities4,708,630.004,870,528.005,284,878.005,406,717.005,660,723.00
Total current liabilities16,431,496.0016,124,456.0017,318,965.0017,796,891.0018,226,938.00
Non-current liabilities
Deferred taxes liabilities2,298,469.002,046,089.001,423,726.001,118,165.001,014,851.00
Long Term Debt10,014,395.009,772,065.009,911,596.0010,006,374.0010,550,945.00
Other long-term liabilities1,338,141.001,876,580.001,912,823.001,956,717.002,077,078.00
Total non-current liabilities13,651,005.0013,694,734.0013,248,145.0013,081,256.0013,642,874.00
Total Liabilities30,082,501.0029,819,190.0030,567,110.0030,878,147.0031,869,812.00
Stockholders' equity
Common stock397,050.00397,050.00397,050.00397,050.00397,050.00
Additional paid-in capital547,054.00548,161.00484,013.00487,502.00487,162.00
Other reserves-----
Retained earnings15,591,947.0016,794,240.0017,601,070.0019,473,464.0021,987,515.00
Minority Interests859,198.00861,472.00668,264.00694,120.00718,985.00
Total stockholders' equity16,788,131.0016,746,935.0017,514,812.0018,735,982.0019,348,152.00
Total liabilities and stockholders' equity47,729,830.0047,427,597.0048,750,186.0050,308,249.0051,936,949.00

Figures in millions. Currency is JPY.

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