TOYOTA MOTOR CORP -SPON ADR (TM)
US8923313071 - ADR
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7583.15B | 7516.97B | 6113.65B | 5100.86B | 4098.45B | |||
| Marketable Securities | 4650.92B | 1715.67B | 2507.25B | 4215.46B | 2143.60B | |||
| Receivables | 14378.16B | 12084.64B | 10488.08B | 9827.39B | 9507.57B | |||
| Inventories | 4294.14B | 4255.61B | 3821.36B | 2888.03B | 2533.89B | |||
| Other Current Assets | 948.35B | 886.89B | 791.95B | 745.07B | 679.80B | |||
| Total Current Assets | 31854.72B | 26459.78B | 23722.29B | 22776.80B | 18963.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13922.73B | 13125.34B | 12775.05B | 11801.30B | 10871.35B | |||
| Investments And Advances | 16564.86B | 15783.78B | 14355.16B | 13244.72B | 12199.08B | |||
| Intangibles | 1321.96B | 1249.12B | 1191.97B | 1108.63B | 1000.26B | |||
| Other Non-Current Assets | 1443.83B | 1194.11B | 1061.17B | 886.17B | 520.56B | |||
| Total Non-Current Assets | 52377.44B | 47843.40B | 43966.48B | 39490.34B | 35009.04B | |||
| TOTAL ASSETS | 84232.15B | 74303.18B | 67688.77B | 62267.14B | 53972.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4590.17B | 4104.86B | 4339.89B | 5295.45B | |||
| Current Portion Of LT Debt. | 14703.72B | 7715.47B | 7082.98B | 7872.17B | 4611.31B | |||
| Accrued Expenses | 1607.87B | 1552.35B | 1520.45B | 1397.14B | 1256.79B | |||
| Accounts Payable | 4909.39B | 4986.31B | 4292.09B | 4045.94B | 3498.03B | |||
| Other Current Liabilities | 5851.84B | 5115.42B | 4841.78B | 3805.33B | 3480.63B | |||
| Total Current Liabilities | 27072.81B | 23959.72B | 21842.16B | 21460.47B | 18142.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19256.19B | 17074.63B | 15308.52B | 13447.58B | 11434.22B | |||
| Deferred Taxes/Income | 2071.27B | 1802.35B | 1354.79B | 1247.22B | 1198.01B | |||
| Other Non-Current Liabilities | 2307.93B | 2202.27B | 2028.48B | 1823.55B | 1858.92B | |||
| Total Non-Current Liabilities | 24597.65B | 22004.76B | 19600.64B | 17402.13B | 15211.27B | |||
| TOTAL LIABILITIES | 51670.46B | 45964.47B | 41442.80B | 38862.59B | 33353.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31726.79B | 28343.30B | 26453.13B | 24104.18B | 22234.06B | |||
| Additional Paid In Capital | 494.29B | 498.73B | 498.57B | 497.27B | 489.33B | |||
| Minority Interest | 935.98B | 883.86B | 884.35B | 846.66B | 645.14B | |||
| Common Shares | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | |||
| Treasury Stock | -3927.50B | -3736.56B | -3306.04B | -2901.68B | -3087.11B | |||
| Other Shareholders' Equity | 3871.07B | 1902.49B | 1068.58B | 12.38B | -368.52B | |||
| Shares Outstanding | 1.35B | 1.35B | 1.38B | 1.40B | 1.38B | |||
| Tangible Book Value per Share | 2.32K | 2.00K | 1.82K | 1.59K | 1.42K | |||
| Total Shareholders' Equity | 32561.70B | 28338.71B | 26245.97B | 23404.55B | 20618.89B | |||
| TOTAL LIABILITIES AND EQUITY | 84232.15B | 74303.18B | 67688.77B | 62267.14B | 53972.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.76 | 0.74 | 0.76 | 0.81 | |||
| Current Ratio | 1.18 | 1.10 | 1.09 | 1.06 | 1.05 | |||
| Return On Assets (ROA) | 5.34% | 3.30% | 4.21% | 3.61% | 3.77% | |||
| Return On Equity (ROE) | 13.82% | 8.65% | 10.86% | 9.59% | 9.88% | |||
| Return On Invested Capital (ROIC) | 5.96% | 3.47% | 4.20% | 3.41% | 4.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.58% | 4.17% | 5.07% | 4.29% | 4.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.81% | 4.29% | 5.22% | 4.43% | 4.96% | |||
All data in JPY