Toyota Motor Corp
TSE:7203
Balance Sheet
Balance Sheet Decomposition
Toyota Motor Corp
Current Assets | 31.9T |
Cash & Short-Term Investments | 12.2T |
Receivables | 14.4T |
Other Current Assets | 5.2T |
Non-Current Assets | 52.4T |
Long-Term Investments | 16.6T |
PP&E | 13.9T |
Intangibles | 1.3T |
Other Non-Current Assets | 20.6T |
Current Liabilities | 27.1T |
Accounts Payable | 4.9T |
Accrued Liabilities | 1.6T |
Other Current Liabilities | 20.6T |
Non-Current Liabilities | 24.6T |
Long-Term Debt | 19.3T |
Other Non-Current Liabilities | 5.3T |
Balance Sheet
Toyota Motor Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 041 170
|
2 284 557
|
2 939 428
|
2 995 075
|
3 052 269
|
3 574 704
|
4 098 450
|
5 100 857
|
6 113 655
|
7 516 966
|
|
Cash Equivalents |
2 041 170
|
2 284 557
|
2 939 428
|
2 995 075
|
3 052 269
|
3 574 704
|
4 098 450
|
5 100 857
|
6 113 655
|
7 516 966
|
|
Short-Term Investments |
2 227 084
|
2 931 420
|
2 543 423
|
2 904 252
|
2 669 604
|
2 253 512
|
2 143 602
|
4 215 457
|
2 507 248
|
1 715 675
|
|
Total Receivables |
8 016 348
|
8 799 230
|
8 364 239
|
8 749 454
|
9 057 206
|
9 588 661
|
9 507 573
|
9 827 389
|
10 488 084
|
12 084 640
|
|
Accounts Receivables |
7 665 166
|
8 378 522
|
7 912 833
|
8 312 587
|
8 567 868
|
9 020 505
|
8 710 080
|
9 026 579
|
9 607 601
|
10 995 538
|
|
Other Receivables |
351 182
|
420 708
|
451 406
|
436 867
|
489 338
|
568 156
|
797 493
|
800 810
|
880 483
|
1 089 102
|
|
Inventory |
1 894 704
|
2 137 618
|
2 061 511
|
2 388 617
|
2 539 789
|
2 656 396
|
2 533 892
|
2 888 028
|
3 821 356
|
4 255 614
|
|
Other Current Assets |
1 538 400
|
805 393
|
2 300 952
|
796 297
|
833 788
|
805 964
|
679 803
|
745 069
|
791 947
|
886 886
|
|
Total Current Assets |
15 717 706
|
17 936 397
|
18 209 553
|
17 833 695
|
18 152 656
|
18 879 237
|
18 963 320
|
22 776 800
|
23 722 290
|
26 459 781
|
|
PP&E Net |
7 641 298
|
9 295 719
|
9 740 417
|
10 197 109
|
10 267 673
|
10 685 494
|
10 871 351
|
11 801 297
|
12 775 052
|
13 125 342
|
|
PP&E Gross |
7 641 298
|
9 295 719
|
9 740 417
|
10 197 109
|
10 267 673
|
10 685 494
|
10 871 351
|
11 801 297
|
12 775 052
|
13 125 342
|
|
Accumulated Depreciation |
12 123 493
|
13 068 710
|
13 036 224
|
13 451 985
|
13 776 316
|
14 151 290
|
13 952 141
|
14 566 638
|
15 648 890
|
16 675 119
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 000 257
|
1 108 634
|
1 191 966
|
1 249 122
|
|
Note Receivable |
8 147 260
|
9 247 737
|
0
|
9 037 409
|
9 504 180
|
10 302 801
|
10 417 797
|
12 449 525
|
14 583 130
|
16 491 045
|
|
Long-Term Investments |
9 194 821
|
10 323 586
|
10 071 411
|
10 525 567
|
11 162 240
|
10 793 649
|
12 199 081
|
13 244 717
|
14 355 162
|
15 783 776
|
|
Other Long-Term Assets |
736 388
|
926 391
|
730 271
|
1 156 406
|
1 221 500
|
1 275 768
|
520 557
|
886 167
|
1 061 171
|
1 194 114
|
|
Total Assets |
41 437 473
N/A
|
47 729 830
+15%
|
47 427 597
-1%
|
48 750 186
+3%
|
50 308 249
+3%
|
51 936 949
+3%
|
53 972 363
+4%
|
62 267 140
+15%
|
67 688 771
+9%
|
74 303 180
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 213 218
|
2 410 588
|
2 389 515
|
2 566 382
|
2 586 657
|
2 645 984
|
3 498 029
|
4 045 939
|
4 292 092
|
4 986 309
|
|
Accrued Liabilities |
2 313 160
|
2 668 666
|
2 726 120
|
3 137 827
|
3 104 260
|
3 222 446
|
1 256 794
|
1 397 140
|
1 520 446
|
1 552 345
|
|
Short-Term Debt |
4 830 820
|
5 048 188
|
4 698 134
|
4 953 682
|
5 154 913
|
5 344 973
|
5 295 448
|
4 339 890
|
4 104 857
|
4 590 172
|
|
Current Portion of Long-Term Debt |
2 949 663
|
3 915 304
|
3 822 954
|
4 290 449
|
4 186 277
|
4 254 260
|
4 611 307
|
7 872 170
|
7 082 982
|
7 715 467
|
|
Other Current Liabilities |
2 373 824
|
2 388 750
|
2 487 733
|
2 370 625
|
2 764 784
|
2 759 275
|
3 480 631
|
3 805 327
|
4 841 784
|
5 115 422
|
|
Total Current Liabilities |
14 680 685
|
16 431 496
|
16 124 456
|
17 318 965
|
17 796 891
|
18 226 938
|
18 142 209
|
21 460 466
|
21 842 161
|
23 959 715
|
|
Long-Term Debt |
8 546 910
|
10 014 395
|
9 772 065
|
9 911 596
|
10 006 374
|
10 550 945
|
11 434 219
|
13 447 575
|
15 308 519
|
17 074 634
|
|
Deferred Income Tax |
1 811 846
|
2 298 469
|
2 046 089
|
1 423 726
|
1 118 165
|
1 014 851
|
1 198 005
|
1 247 220
|
1 354 794
|
1 802 346
|
|
Minority Interest |
749 839
|
859 198
|
861 472
|
668 264
|
694 120
|
718 985
|
720 124
|
883 782
|
908 851
|
925 507
|
|
Other Liabilities |
1 179 045
|
1 338 141
|
1 396 801
|
1 426 946
|
1 464 743
|
1 579 005
|
1 858 918
|
1 823 550
|
2 028 477
|
2 202 272
|
|
Total Liabilities |
26 968 325
N/A
|
30 941 699
+15%
|
30 200 883
-2%
|
30 749 497
+2%
|
31 080 293
+1%
|
32 090 724
+3%
|
33 353 475
+4%
|
38 862 593
+17%
|
41 442 802
+7%
|
45 964 474
+11%
|
|
Equity | |||||||||||
Common Stock |
397 050
|
397 050
|
876 829
|
882 927
|
889 024
|
895 123
|
397 050
|
397 050
|
397 050
|
397 050
|
|
Retained Earnings |
14 116 295
|
15 591 947
|
16 794 240
|
17 601 070
|
19 473 464
|
21 987 515
|
22 234 061
|
24 104 176
|
26 453 126
|
28 343 296
|
|
Additional Paid In Capital |
551 308
|
547 054
|
548 161
|
484 013
|
487 502
|
487 162
|
489 334
|
497 275
|
498 575
|
498 728
|
|
Unrealized Security Profit/Loss |
1 160 563
|
1 727 565
|
0
|
1 426 003
|
1 329 584
|
1 252
|
954 070
|
1 295 351
|
1 134 671
|
933 702
|
|
Treasury Stock |
1 123 666
|
1 225 465
|
0
|
1 608 243
|
2 057 733
|
2 606 925
|
3 087 106
|
2 901 680
|
3 306 037
|
3 736 562
|
|
Other Equity |
632 402
|
250 020
|
814 177
|
785 081
|
893 885
|
915 398
|
368 521
|
12 375
|
1 068 584
|
1 902 492
|
|
Total Equity |
14 469 148
N/A
|
16 788 131
+16%
|
17 226 714
+3%
|
18 000 689
+4%
|
19 227 956
+7%
|
19 846 225
+3%
|
20 618 888
+4%
|
23 404 547
+14%
|
26 245 969
+12%
|
28 338 706
+8%
|
|
Total Liabilities & Equity |
41 437 473
N/A
|
47 729 830
+15%
|
47 427 597
-1%
|
48 750 186
+3%
|
50 308 249
+3%
|
51 936 949
+3%
|
53 972 363
+4%
|
62 267 140
+15%
|
67 688 771
+9%
|
74 303 180
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 170
|
3 147
|
15 188
|
14 874
|
14 550
|
14 162
|
13 831
|
13 980
|
13 778
|
13 565
|
|
Preferred Shares Outstanding |
0
|
0
|
47
|
47
|
47
|
47
|
47
|
47
|
0
|
0
|