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Financial Statements for toyota motor corp (TYT)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,104,636.01,107,409.01,411,860.01,680,994.0
Short-Term Investments1,095,927.01,311,147.01,950,349.02,400,902.0
Trading Asset Securities69,149.038,500.024,436.058,442.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,269,712.02,457,056.03,386,645.04,140,338.0
Accounts Receivable1,999,827.01,971,659.02,036,232.02,108,660.0
Other Receivables408,547.0432,693.0351,182.0420,708.0
TOTAL RECEIVABLES2,408,374.02,404,352.02,387,414.02,529,368.0
Inventory1,622,282.01,715,786.01,894,704.02,137,618.0
Prepaid Expenses437,698.0481,194.0640,526.0711,357.0
Finance Division Loans and Leases, Current4,114,897.05,117,660.05,628,934.06,269,862.0
Finance Division Other Current Assets740,008.0852,104.0906,045.01,134,081.0
Deferred Tax Assets, Current718,687.0749,398.0866,386.0978,179.0
Other Current Assets9,531.07,340.07,052.035,594.0
TOTAL CURRENT ASSETS12,321,189.013,784,890.015,717,706.017,936,397.0
Gross Property Plant and Equipment16,849,282.018,223,620.019,764,791.022,364,429.0
Accumulated Depreciation-10,613,902.0-11,372,381.0-12,123,493.0-13,068,710.0
NET PROPERTY PLANT AND EQUIPMENT6,235,380.06,851,239.07,641,298.09,295,719.0
Long-Term Investments6,193,375.07,458,853.09,391,037.010,568,870.0
Finance Division Loans and Leases, Long Term5,602,462.06,943,766.08,102,294.09,202,531.0
Deferred Tax Assets, Long Term91,857.0100,199.0133,537.0132,548.0
Other Long-Term Assets206,702.0344,370.0451,601.0593,765.0
TOTAL ASSETS30,650,965.035,483,317.041,437,473.047,729,830.0
    
LIABILITIES & EQUITY    
Accounts Payable2,242,583.02,113,778.02,213,218.02,410,588.0
Accrued Expenses988,689.01,182,514.01,159,139.01,339,750.0
Short-Term Borrowings410,276.0227,829.0220,371.0198,362.0
Current Portion of Long-Term Debt/Capital Lease334,492.0205,866.0149,229.0184,485.0
Finance Division Other Current Liabilities10,434.015,331.011,714.010,106.0
Current Income Taxes Payable123,344.0140,935.0583,115.0338,680.0
Other Current Liabilities, Total2,397,904.02,603,061.02,874,054.03,240,578.0
TOTAL CURRENT LIABILITIES11,781,574.012,912,520.014,680,685.016,431,496.0
Long-Term Debt608,134.0583,538.0594,506.0741,233.0
Minority Interest516,217.0624,821.0749,839.0859,198.0
Finance Division Debt, Non-Current5,555,112.06,876,849.08,084,565.09,526,991.0
Finance Division Other Non-Current Liabilities8,191.011,752.011,389.013,363.0
Pension & Other Post-Retirement Benefits700,211.0754,360.0756,229.0866,930.0
Deferred Tax Liability Non-Current908,883.01,385,927.01,811,846.02,298,469.0
Other Non-Current Liabilities22,382.0185,515.0279,266.0204,019.0
TOTAL LIABILITIES19,584,487.022,710,461.026,218,486.030,082,501.0
Common Stock397,050.0397,050.0397,050.0397,050.0
Additional Paid in Capital550,650.0551,040.0551,308.0547,054.0
Retained Earnings11,917,074.012,689,206.014,116,295.015,591,947.0
Treasury Stock-1,135,680.0-1,133,138.0-1,123,666.0-1,225,465.0
Comprehensive Income and Other-1,178,833.0-356,123.0528,161.01,477,545.0
TOTAL COMMON EQUITY10,550,261.012,148,035.014,469,148.016,788,131.0
TOTAL EQUITY11,066,478.012,772,856.015,218,987.017,647,329.0
TOTAL LIABILITIES AND EQUITY30,650,965.035,483,317.041,437,473.047,729,830.0
 

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TYT Competitors

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Company Last Change
Bayerische Motoren Werke AG €96.86 EUR -2.29
Ford Motor Co $14.79 USD -0.08
General Motors Co $32.65 USD -0.58
Honda Motor Co Ltd $32.44 USD -0.21
Volkswagen AG €208.82 EUR -3.45
View Industry Companies
 

Industry Analysis

TYT

Industry Average

Valuation TYT Industry Range
Price/Earnings 11.5x
Price/Sales 0.9x
Price/Book 1.5x
Price/Cash Flow 12.4x
TEV/Sales 0.1x
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