Toyota Motor Corp Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,397,250 | 20,789,470 | 20,411,700 | 18,270,000 | 20,431,000 |
| Marketable Securities | 21,110,410 | 26,675,920 | 22,270,840 | 16,506,000 | 15,347,000 |
| Receivables | 69,423,180 | 80,072,990 | 80,163,480 | 79,979,000 | 79,368,000 |
| Inventories | 17,110,540 | 19,452,320 | 18,947,040 | 18,243,000 | 19,738,000 |
| Income taxes - deferred | 8,031,138 | 8,901,429 | 8,663,860 | 7,968,000 | 8,744,000 |
| Other current assets | 22 | -5 | 40 | 0 | 0 |
| TOTAL | $151,139,300 | $163,221,200 | $157,177,100 | $146,570,000 | $149,911,000 |
| Non-Current Assets | |||||
| PPE Net | 80,845,460 | 84,591,040 | 76,412,980 | 72,847,000 | 75,865,000 |
| Investments And Advances | 83,592,710 | 93,944,630 | 91,948,210 | 77,404,000 | 72,692,000 |
| Other Non-Current Assets | 78,071,630 | 92,584,530 | 88,836,510 | 80,460,000 | 74,460,000 |
| TOTAL | $242,509,800 | $271,120,200 | $257,197,700 | $230,711,000 | $223,017,000 |
| Total Assets | $393,649,100 | $434,341,400 | $414,374,700 | $377,281,000 | $372,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,725,030 | 81,567,780 | 77,804,830 | 72,237,000 | 72,555,000 |
| Accounts payable and accrued liabilities | 28,467,269 | 30,244,768 | 30,586,440 | 30,142,000 | 34,939,000 |
| Accrued Expenses | 22,626,800 | 24,284,860 | 23,131,600 | 23,238,000 | 22,248,000 |
| Other current liabilities | 9,164,287 | 10,255,250 | 9,335,690 | 10,015,000 | 11,976,000 |
| TOTAL | $133,833,000 | $149,526,600 | $146,806,800 | $137,294,000 | $143,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,108,140 | 91,130,990 | 85,469,100 | 78,020,000 | 73,516,000 |
| Other Non-Current Liabilities | 14,567,029 | 10,952,489 | 10,105,150 | 10,132,000 | 9,332,000 |
| TOTAL | $113,666,300 | $124,224,100 | $115,378,000 | $104,178,000 | $94,937,000 |
| Total Liabilities | $243,517,100 | $273,750,800 | $262,184,900 | $241,472,000 | $238,283,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,295,515 | 3,613,155 | 3,970,500 | 4,222,000 | 4,831,000 |
| Retained earnings | 139,392,200 | 141,886,700 | 141,163,000 | 134,920,000 | 144,994,000 |
| Other shareholders' equity | 16,201,449 | 21,264,654 | 12,780,320 | 2,856,000 | -8,062,000 |
| TOTAL | $150,131,900 | $160,590,700 | $152,189,900 | $135,809,000 | $134,645,000 |
| Total Liabilities And Equity | $393,649,000 | $434,341,500 | $414,374,800 | $377,281,000 | $372,928,000 |