Last $135.40 USD
Change Today -0.47 / -0.35%
Volume 208.0K
As of 4:15 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

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

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.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents10,859.69,223.79,246.911,789.0
Short-Term Investments10,357.69,151.010,948.116,285.4
Trading Asset Securities1,293.3577.4321.5204.0
TOTAL CASH AND SHORT TERM INVESTMENTS22,510.518,952.120,516.428,278.5
Accounts Receivable12,100.416,698.616,463.417,002.5
Other Receivables2,556.83,411.43,613.02,932.4
TOTAL RECEIVABLES14,657.220,109.920,076.319,934.9
Prepaid Expenses3,005.63,654.84,018.05,348.4
Finance Division Loans and Leases, Current34,542.334,359.442,732.547,001.6
Finance Division Other Current Assets8,091.56,179.17,115.17,565.5
Deferred Tax Assets, Current5,059.16,001.06,257.57,234.3
Other Current Assets21.979.661.358.9
TOTAL CURRENT ASSETS98,778.5102,881.9115,103.8131,242.8
Gross Property Plant and Equipment138,704.8140,691.5152,167.2165,036.0
Accumulated Depreciation-86,023.3-88,626.1-94,959.4-101,231.2
NET PROPERTY PLANT AND EQUIPMENT52,681.552,065.457,207.863,804.8
Long-Term Investments47,247.051,714.762,281.478,415.2
Finance Division Loans and Leases, Long Term46,398.846,780.657,980.467,654.2
Deferred Tax Assets, Long Term992.4767.0836.71,115.0
Other Long-Term Assets2,883.61,726.02,875.53,770.9
TOTAL ASSETS248,981.7255,935.6296,285.7346,002.9
Accounts Payable12,550.718,725.617,650.018,480.4
Accrued Expenses8,424.08,255.69,874.09,678.8
Short-Term Borrowings1,605.83,425.81,902.41,840.1
Current Portion of Long-Term Debt/Capital Lease2,533.12,793.01,719.01,246.1
Finance Division Other Current Liabilities--87.1128.097.8
Current Income Taxes Payable941.91,029.91,176.84,869.0
Other Current Liabilities, Total17,764.420,022.521,735.623,998.4
TOTAL CURRENT LIABILITIES90,104.898,376.1107,819.5122,583.7
Long-Term Debt7,629.75,077.94,872.54,964.1
Minority Interest4,906.94,310.45,217.36,261.2
Finance Division Debt, Non-Current47,340.046,385.257,421.767,506.1
Finance Division Other Non-Current Liabilities59.368.498.195.1
Pension & Other Post-Retirement Benefits5,518.75,846.86,298.96,314.5
Deferred Tax Liability Non-Current6,764.67,589.211,572.515,128.9
Other Non-Current Liabilities382.5186.91,549.12,331.9
TOTAL LIABILITIES157,799.5163,530.5189,632.3218,924.4
Common Stock3,315.43,315.43,315.43,315.4
Additional Paid in Capital4,223.14,597.94,601.24,603.4
Retained Earnings98,827.899,507.6105,954.9117,871.1
Treasury Stock-10,532.5-9,482.9-9,461.7-9,382.6
Comprehensive Income and Other-9,558.4-9,843.3-2,973.64,410.1
TOTAL COMMON EQUITY86,275.388,094.7101,436.1120,817.4
TOTAL EQUITY91,182.292,405.1106,653.3127,078.5
TOTAL LIABILITIES AND EQUITY248,981.7255,935.6296,285.7346,002.9

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Valuation TM Industry Range
Price/Earnings 12.7x
Price/Sales 1.0x
Price/Book 1.6x
Price/Cash Flow 13.7x
TEV/Sales 0.1x

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