Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,552,770 | 32,172,340 | 27,470,420 | 27,854,200 | 24,397,250 |
| Marketable Securities | 13,863,950 | 20,281,610 | 24,026,440 | 27,009,540 | 21,110,410 |
| Receivables | 85,320,050 | 86,297,950 | 81,514,860 | 81,369,920 | 69,423,180 |
| Inventories | 22,401,250 | 23,907,560 | 22,858,100 | 22,214,140 | 17,110,540 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,031,138 |
| Other current assets | 10 | -36 | -12 | 38 | 22 |
| TOTAL | $171,511,300 | $169,913,100 | $163,373,900 | $165,853,400 | $151,139,300 |
| Non-Current Assets | |||||
| PPE Net | 97,534,030 | 96,169,450 | 92,409,050 | 94,833,120 | 80,845,460 |
| Investments And Advances | 105,543,400 | 97,142,840 | 100,460,200 | 97,887,770 | 83,592,710 |
| Other Non-Current Assets | 110,071,270 | 104,207,110 | 96,531,050 | 94,802,510 | 78,071,630 |
| TOTAL | $313,148,700 | $297,519,400 | $289,400,300 | $287,523,400 | $242,509,800 |
| Total Assets | $484,660,000 | $467,432,500 | $452,774,300 | $453,376,700 | $393,649,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,712,650 | 86,393,100 | 84,070,710 | 85,970,410 | 70,725,030 |
| Accounts payable and accrued liabilities | 31,780,944 | 33,739,078 | 32,713,854 | 32,580,873 | 28,467,269 |
| Accrued Expenses | 26,919,680 | 29,002,010 | 27,938,340 | 29,181,790 | 22,626,800 |
| Other current liabilities | 13,281,920 | 12,019,280 | 11,288,170 | 11,254,050 | 9,164,287 |
| TOTAL | $164,701,900 | $164,042,400 | $160,172,000 | $161,066,400 | $133,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,374,660 | 94,958,510 | 90,057,370 | 92,177,840 | 81,108,140 |
| Other Non-Current Liabilities | 20,591,142 | 17,769,305 | 16,781,333 | 16,897,563 | 14,567,029 |
| TOTAL | $129,171,500 | $122,785,900 | $117,731,300 | $123,207,700 | $113,666,300 |
| Total Liabilities | $293,873,300 | $286,828,300 | $277,903,400 | $279,755,500 | $243,517,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,652,860 | 3,573,450 | 3,573,450 | 3,692,565 | 3,295,515 |
| Retained earnings | 215,534,000 | 197,887,600 | 175,261,200 | 163,690,000 | 139,392,200 |
| Other shareholders' equity | -4,501,033 | -1,779,308 | 10,168,732 | 16,694,414 | 16,201,449 |
| TOTAL | $190,786,700 | $180,604,200 | $174,870,900 | $173,621,300 | $150,131,900 |
| Total Liabilities And Equity | $484,660,000 | $467,432,500 | $452,774,300 | $453,376,800 | $393,649,000 |