Toyota Motor Corporation
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid…
Auto - Manufacturers
JP, Toyota [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,349,287.00 | 29,818,166.00 | 30,650,965.00 | 35,483,317.00 | 41,437,473.00 | 47,729,830.00 | 47,427,597.00 | 48,750,186.00 | 50,308,249.00 | 51,936,949.00 | 52,680,436.00 | 62,267,140.00 | 67,688,771.00 | 74,303,180.00 | 90,114,296.00 | |
|
Current
|
13,073,604.00 | 11,829,755.00 | 12,321,189.00 | 13,784,890.00 | 15,717,706.00 | 17,936,397.00 | 18,209,553.00 | 17,833,695.00 | 18,152,656.00 | 18,879,237.00 | 18,642,531.00 | 22,776,800.00 | 23,722,290.00 | 26,459,781.00 | 34,714,279.00 | |
| Cash And Equivalents | 2,258,470.00 | 2,284,583.00 | 1,679,200.00 | 1,718,297.00 | 2,041,170.00 | 2,284,557.00 | 2,939,428.00 | 2,995,075.00 | 3,052,269.00 | 3,574,704.00 | 4,190,518.00 | 5,100,857.00 | 6,113,655.00 | 7,516,966.00 | 6,245,257.00 | |
| Assets | 30,349,287.00 | 29,818,166.00 | 30,650,965.00 | 35,483,317.00 | 41,437,473.00 | 47,729,830.00 | 47,427,597.00 | 48,750,186.00 | 50,308,249.00 | 51,936,949.00 | 52,680,436.00 | 62,267,140.00 | 67,688,771.00 | 74,303,180.00 | 90,114,296.00 | |
| Accounts Receivables (AR) | 413,042.00 | 421,423.00 | -585,464.00 | -168,260.00 | -121,926.00 | -69,477.00 | -25,180.00 | -264,784.00 | -105,435.00 | -246,845.00 | 248,895.00 | 5,027.00 | 118,652.00 | -532,432.00 | -4,257,673.00 | |
| Inventory | 1,422,373.00 | 1,304,242.00 | 1,622,282.00 | 1,715,786.00 | 1,894,704.00 | 2,137,618.00 | 2,061,511.00 | 2,388,617.00 | 2,539,789.00 | 2,656,396.00 | 2,434,918.00 | 2,888,028.00 | 3,821,356.00 | 4,255,614.00 | 4,605,368.00 | |
| Short Term Investments | 1,793,165.00 | 1,225,435.00 | 1,261,371.00 | 1,552,363.00 | 2,227,084.00 | 2,931,420.00 | 2,543,423.00 | 2,904,252.00 | 2,669,604.00 | 2,253,512.00 | 1,506,951.00 | 4,215,457.00 | 2,507,248.00 | 1,715,675.00 | 3,166,803.00 | |
| Other Current Assets | 1,143,448.00 | 1,123,338.00 | 1,235,065.00 | 1,276,432.00 | 1,538,400.00 | 1,783,572.00 | 2,300,952.00 | 796,297.00 | 833,788.00 | 805,964.00 | 1,236,225.00 | 745,069.00 | 791,947.00 | 886,886.00 | 5,733,267.00 | |
|
Non Current
|
17,275,683.00 | 17,988,411.00 | 18,329,776.00 | 21,698,427.00 | 25,719,767.00 | 29,793,433.00 | 29,218,044.00 | 30,916,491.00 | 32,155,593.00 | 33,057,712.00 | 34,037,905.00 | 39,490,338.00 | 43,966,480.00 | 47,843,399.00 | 55,400,017.00 | |
| Property, Plant, Equipment (Net) | 6,710,901.00 | 6,309,160.00 | 6,235,380.00 | 6,851,239.00 | 7,641,298.00 | 9,295,719.00 | 9,740,417.00 | 10,197,109.00 | 10,267,673.00 | 10,685,494.00 | 10,601,525.00 | 11,801,296.00 | 12,775,052.00 | 13,125,342.00 | 14,790,623.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,000,257.00 | 1,108,634.00 | 1,191,966.00 | 1,249,122.00 | 1,355,326.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 4,866,596.00 | 6,122,505.00 | 5,974,559.00 | 7,279,865.00 | 9,194,821.00 | 10,323,586.00 | 10,071,411.00 | 10,525,567.00 | 11,162,240.00 | 10,793,649.00 | 11,472,104.00 | 13,244,717.00 | 14,355,162.00 | 15,783,776.00 | 37,737,755.00 | |
| Other Non Current Assets | 5,698,186.00 | 5,556,746.00 | 6,119,837.00 | 7,567,323.00 | 8,883,648.00 | 10,174,128.00 | 9,406,216.00 | 10,193,815.00 | 10,725,680.00 | 11,578,569.00 | 10,637,655.00 | 12,999,467.00 | 15,302,098.00 | 17,297,732.00 | 1,014,083.00 | |
| Liabilities | 19,418,844.00 | 18,898,142.00 | 19,584,487.00 | 22,710,461.00 | 26,218,486.00 | 30,082,501.00 | 29,819,190.00 | 30,567,110.00 | 30,878,147.00 | 31,869,812.00 | 31,942,754.00 | 37,978,811.00 | 40,533,951.00 | 45,038,967.00 | 54,874,958.00 | |
|
Current
|
10,686,214.00 | 10,790,990.00 | 11,781,574.00 | 12,912,520.00 | 14,680,685.00 | 16,431,496.00 | 16,124,456.00 | 17,318,965.00 | 17,796,891.00 | 18,226,938.00 | 17,902,377.00 | 21,460,466.00 | 21,842,161.00 | 23,959,715.00 | 29,177,909.00 | |
| Accounts Payable | 649,214.00 | -406,210.00 | 756,363.00 | -209,284.00 | 65,312.00 | 150,058.00 | 120,381.00 | 145,957.00 | 46,648.00 | 94,887.00 | -76,410.00 | -685,501.00 | 152,399.00 | 712,400.00 | 560,737.00 | |
| Short Term Debt | 5,497,997.00 | 5,951,836.00 | 5,963,269.00 | 6,793,956.00 | 7,780,483.00 | 8,963,492.00 | 8,521,088.00 | 9,244,131.00 | 9,341,190.00 | 9,599,233.00 | 9,860,071.00 | 12,212,060.00 | 11,187,839.00 | 12,305,639.00 | 15,406,284.00 | |
| Deferred Revenue | 2,461,767.00 | 1,886,034.00 | 2,591,394.00 | 3,062,868.00 | 3,753,415.00 | 3,930,465.00 | 4,109,722.00 | 4,298,339.00 | 4,614,803.00 | 320,998.00 | 4,164,439.00 | 1,748,020.00 | - - | - - | 1,224,542.00 | |
| Tax Payable | 153,387.00 | 112,801.00 | 133,778.00 | 156,266.00 | 594,829.00 | 348,786.00 | 343,325.00 | 223,574.00 | 462,327.00 | 320,998.00 | 218,117.00 | 350,880.00 | 826,815.00 | 404,606.00 | 1,224,542.00 | |
| Other Current Liabilities | 769,945.00 | 870,722.00 | 984,328.00 | 941,918.00 | 933,569.00 | 1,126,951.00 | 1,104,131.00 | 1,210,113.00 | 1,254,241.00 | 5,660,723.00 | 1,443,687.00 | 3,454,447.00 | 6,362,230.00 | 6,667,767.00 | 8,719,015.00 | |
|
Non Current
|
8,732,630.00 | 8,107,152.00 | 7,802,913.00 | 9,797,941.00 | 11,537,801.00 | 13,651,005.00 | 13,694,734.00 | 13,248,145.00 | 13,081,256.00 | 13,642,874.00 | 14,040,377.00 | 16,518,345.00 | 18,691,790.00 | 21,079,252.00 | 25,697,049.00 | |
| Long Term Debt | 7,015,409.00 | 6,449,220.00 | 6,042,277.00 | 7,337,824.00 | 8,546,910.00 | 10,014,395.00 | 9,772,065.00 | 9,911,596.00 | 10,006,374.00 | 10,550,945.00 | 10,692,898.00 | 13,447,575.00 | 15,308,519.00 | 17,074,634.00 | 20,766,384.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 17,251.00 | 17,606.00 | 14,830.00 | 13,274.00 | 313,771.00 | 360,891.00 | 420,928.00 | 456,120.00 | 389,112.00 | |
| Deferred Non Current Tax Liabilities | 813,221.00 | 810,127.00 | 908,883.00 | 1,385,927.00 | 1,811,846.00 | 2,298,469.00 | 2,046,089.00 | 1,423,726.00 | 1,118,165.00 | 1,014,851.00 | 1,043,169.00 | 1,247,220.00 | 1,354,794.00 | 1,802,346.00 | 2,219,638.00 | |
| Other Non Current Liabilities | 225,323.00 | 179,783.00 | 143,351.00 | 308,078.00 | 411,427.00 | 457,848.00 | 491,890.00 | 521,876.00 | 533,561.00 | 615,599.00 | 821,515.00 | 788,454.00 | 2,028,477.00 | 2,202,272.00 | 2,321,915.00 | |
| Equity | 10,930,443.00 | 10,920,024.00 | 11,066,478.00 | 12,772,856.00 | 15,218,987.00 | 17,647,329.00 | 17,608,407.00 | 18,183,076.00 | 19,430,102.00 | 20,067,137.00 | 20,737,682.00 | 24,288,329.00 | 27,154,820.00 | 29,264,213.00 | 35,239,338.00 | |
| Stockholders' Equity | 10,359,723.00 | 10,332,371.00 | 10,550,261.00 | 12,148,035.00 | 14,469,148.00 | 16,788,131.00 | 16,746,935.00 | 17,514,812.00 | 18,735,982.00 | 19,348,152.00 | 20,060,618.00 | 23,404,547.00 | 26,245,969.00 | 28,338,706.00 | 34,220,991.00 | |
| Retained Earnings | 11,568,602.00 | 11,835,665.00 | 11,917,074.00 | 12,689,206.00 | 14,116,295.00 | 15,591,947.00 | 16,794,240.00 | 17,601,070.00 | 19,473,464.00 | 21,987,515.00 | 23,427,613.00 | 24,104,176.00 | 26,453,126.00 | 28,343,296.00 | 32,795,365.00 | |
| Common Stock | - - | - - | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | 397,050.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 479,779.00 | 485,877.00 | 491,974.00 | 498,073.00 | - - | - - | - - | - - | - - | |
| Profit | 209,456.00 | 408,183.00 | 283,559.00 | 962,163.00 | 1,823,119.00 | 2,173,338.00 | 2,312,694.00 | 1,831,109.00 | 2,493,983.00 | 1,882,873.00 | 2,036,140.00 | 2,245,261.00 | 2,850,110.00 | 2,451,318.00 | 4,944,933.00 | |
| Dividends | -172,476.00 | -141,120.00 | -156,785.00 | -190,008.00 | -396,030.00 | -554,933.00 | -705,953.00 | -638,172.00 | -626,892.00 | -644,806.00 | -618,801.00 | -625,514.00 | -709,872.00 | -727,980.00 | -880,197.00 | |
| Minority Interest | 570,720.00 | 587,653.00 | 516,217.00 | 624,821.00 | 749,839.00 | 859,198.00 | 861,472.00 | 668,264.00 | 694,120.00 | 718,985.00 | 677,064.00 | 883,782.00 | 908,851.00 | 925,507.00 | 1,018,347.00 | |
| Other Stockholders' Equity | -362,044.00 | -358,573.00 | -585,030.00 | -582,098.00 | -572,358.00 | -678,411.00 | -1,534,902.00 | -1,610,107.00 | -2,062,205.00 | -2,617,836.00 | -2,597,772.00 | -2,404,405.00 | -2,807,461.00 | -3,237,835.00 | -3,475,180.00 | |
| Loss Other Compr. Income | -846,835.00 | -1,144,721.00 | -1,178,833.00 | -356,123.00 | 528,161.00 | 1,477,545.00 | 610,768.00 | 640,922.00 | 435,699.00 | -916,650.00 | -1,166,273.00 | 1,307,726.00 | 2,203,254.00 | 2,836,195.00 | 4,503,756.00 |