Balance Sheet for Toyota Motor Corp (TOYOF)

$ 62.40   1.16 (+1.89%) Volume: 1.36k 2:49 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 38,905 32,244 28,719 26,887 26,111
Restrictable Cash - - - - -
Marketable Securities 13,991 20,327 25,118 26,071 22,593
Accounts Receivable 80,855 81,365 80,615 74,622 70,290
Loans Receivable - - - - -
Other Receivables 5,244 5,125 4,604 3,922 4,010
Receivables 86,099 86,490 85,219 78,544 74,300
Inventories, Raw Materials 5,595 5,280 5,186 4,726 4,197
Inventories, Work in Progress 2,926 2,931 2,869 2,777 2,359
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14,085 15,750 15,842 13,940 11,756
Inventories, Other 22,606 23,961 23,897 21,443 18,312
Inventories, Adjustments & Allowances - - - - -
Inventories 22,606 23,961 23,897 21,443 18,312
Prepaid Expenses 11,477 7,270 7,845 7,148 11,844
Current Deferred Income Taxes - - - - 8,595
Other Current Assets - - - - -
Total Current Assets 173,077 170,291 170,798 160,093 161,755
Land and Improvements 12,505 12,504 13,216 12,388 12,018
Buildings and Improvement 43,921 43,316 43,844 40,136 38,303
Machinery, Furniture and Equipment 165,890 162,329 164,373 155,517 97,227
Construction in Progress 4,744 5,878 4,797 4,257 4,565
Fixed Assets, Other - - - - 50,212
Fixed Assets, Total 227,060 224,028 226,230 212,298 202,325
Gross Fixed Assets 227,060 224,028 226,230 212,298 202,325
Accumulated Depreciation (128,635) (127,645) (129,621) (120,758) (115,801)
Net Fixed Assets 98,425 96,383 96,609 91,539 86,524
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 14,102 11,507 11,493 10,381 6,487
Total Non-Current Assets 316,008 298,181 302,552 277,537 259,544
Total Assets 489,085 468,471 473,350 437,630 421,299
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 32,071 33,814 34,201 31,449 30,467
Short Term Debt 91,541 86,585 87,891 82,985 75,693
Notes Payable - - - - -
Accrued Expenses 27,165 29,066 29,208 28,168 24,216
Accrued Liabilities 27,165 29,066 29,208 28,168 24,216
Deferred Revenues - - - - -
Current Deferred Income Taxes 1,784 (781) (2,239) (478) 292
Other Current Liabilities 15,428 14,941 16,151 12,870 12,858
Total Current Liabilities 166,206 164,407 167,451 155,472 143,234
Long Term Debt 99,273 95,170 94,150 88,976 86,805
Deferred Income Tax 9,685 9,154 10,521 12,781 18,175
Other Non-Current Liabilities 16,713 14,243 13,782 12,810 12,408
Minority Interest 6,286 6,485 6,531 5,999 7,652
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 4,681 4,493 4,629 4,362 4,262
Total Non-Current Liabilities 136,637 129,544 129,613 124,928 129,303
Total Liabilities 302,842 293,951 297,063 280,400 272,536
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 186,243 174,520 176,287 157,230 148,763
Common Par 3,686 3,581 3,736 3,564 -
Additional Paid in Capital 4,543 4,394 4,587 4,345 8,396
Cumulative Translation Adjustments - - - - -
Retained Earnings 217,502 198,327 183,226 158,005 149,183
Treasury Stock 28,661 23,514 19,361 14,437 14,242
Other Equity Adjustments (10,828) (8,268) 4,099 5,754 5,425
Total Capitalization 285,516 269,690 270,437 246,207 235,568
Total Equity 186,243 174,520 176,287 157,230 148,763
Total Liabilities & Shareholder's Equity 489,085 468,471 473,350 437,630 421,299
Cash Flow 19,889 17,910 24,333 17,299 21,623
Working Capital 6,872 5,884 3,347 4,621 18,522
Free Cash Flow (42) 250 5,875 243 3,568
Invested Capital 285,516 269,690 270,437 246,207 235,568
Shares Outstanding - Common Class Only 2,766 2,832 2,910 2,975 3,085
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26 26 27 27 27
Total Common Shares Outstanding 2,766 2,832 2,910 2,975 3,085
Treasury Shares 5 4 3 3 3
Basic Weighted Shares Outstanding 26 26 28 27 28
Diluted Weighted Shares Outstanding 26 26 28 27 28