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Last $138.22 USD
Change Today -1.22 / -0.87%
Volume 202.8K
TM On Other Exchanges
New York
As of 8:04 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

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

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 29.53 days worth of sales outstanding. Last, Toyota Motor Corporation is among the least efficient in its industry at managing inventories, with 35.18 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 Equivalents9,091.29,114.016,798.818,801.9
Short-Term Investments9,019.510,790.718,328.924,125.6
Trading Asset Securities569.1316.9----
TOTAL CASH AND SHORT TERM INVESTMENTS18,679.720,221.635,127.742,927.5
Accounts Receivable16,458.616,226.816,758.217,354.3
Other Receivables3,362.33,561.12,890.23,462.4
TOTAL RECEIVABLES19,820.919,787.819,648.420,816.7
Prepaid Expenses3,602.33,960.25,530.76,628.4
Finance Division Loans and Leases, Current33,865.642,118.346,326.151,601.0
Finance Division Other Current Assets6,090.37,012.8----
Deferred Tax Assets, Current5,914.86,167.57,130.48,050.4
Other Current Assets78.460.4----
TOTAL CURRENT ASSETS101,403.4113,449.6129,356.7147,616.5
Gross Property Plant and Equipment138,669.6149,980.4162,664.2184,059.3
Accumulated Depreciation-87,352.4-93,594.7-99,776.3-107,555.5
NET PROPERTY PLANT AND EQUIPMENT51,317.256,385.762,887.976,503.8
Long-Term Investments50,971.561,386.475,673.484,963.1
Finance Division Loans and Leases, Long Term46,108.357,147.266,681.975,736.8
Deferred Tax Assets, Long Term756.0824.6----
Other Long-Term Assets1,701.22,834.26,430.57,996.2
TOTAL ASSETS252,257.4292,027.7341,030.4392,816.5
Accounts Payable18,456.517,396.418,214.819,839.1
Accrued Expenses8,136.99,732.119,037.321,963.1
Short-Term Borrowings3,376.61,875.039,757.641,546.6
Current Portion of Long-Term Debt/Capital Lease2,752.91,694.324,275.732,223.0
Finance Division Other Current Liabilities85.9126.2----
Current Income Taxes Payable1,015.11,159.94,895.42,870.5
Other Current Liabilities, Total19,734.721,423.214,641.116,788.9
TOTAL CURRENT LIABILITIES96,962.4106,270.0120,822.0135,231.2
Long-Term Debt5,004.94,802.570,341.182,418.5
Minority Interest4,248.55,142.36,171.27,071.2
Finance Division Debt, Non-Current45,718.656,596.5----
Finance Division Other Non-Current Liabilities67.496.7----
Pension & Other Post-Retirement Benefits5,762.76,208.46,317.57,244.8
Deferred Tax Liability Non-Current7,480.111,406.214,911.518,916.4
Other Non-Current Liabilities184.21,526.83,386.03,768.1
TOTAL LIABILITIES161,180.3186,907.1215,778.1247,579.0
Common Stock3,267.73,267.73,267.73,267.7
Additional Paid in Capital4,531.84,535.14,537.34,502.3
Retained Earnings98,077.5104,432.2116,177.1128,321.7
Treasury Stock-9,346.6-9,325.7-9,247.8-10,085.6
Comprehensive Income and Other-9,701.8-2,930.94,346.812,160.2
TOTAL COMMON EQUITY86,828.699,978.3119,081.1138,166.3
TOTAL EQUITY91,077.1105,120.6125,252.3145,237.5
TOTAL LIABILITIES AND EQUITY252,257.4292,027.7341,030.4392,816.5

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Industry Analysis


Industry Average

Valuation TM Industry Range
Price/Earnings 12.0x
Price/Sales 1.0x
Price/Book 1.5x
Price/Cash Flow 13.0x
TEV/Sales 0.1x

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