Toyota Motor Corp Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,024,000 | 20,053,000 | 24,883,000 | 16,255,000 | 16,098,000 |
| Marketable Securities | 17,190,000 | 23,494,000 | 5,503,000 | 6,757,000 | 3,915,000 |
| Receivables | 70,861,000 | 69,391,000 | 57,181,000 | 68,519,000 | 55,454,000 |
| Inventories | 15,685,000 | 15,288,000 | 14,857,000 | 18,222,000 | 15,281,000 |
| Income taxes - deferred | 7,287,000 | 6,795,000 | 6,162,000 | 5,621,000 | 4,672,000 |
| TOTAL | $142,270,000 | $140,516,000 | $115,025,000 | $120,633,000 | $99,823,000 |
| Non-Current Assets | |||||
| PPE Net | 75,877,000 | 72,129,000 | 75,350,000 | 77,972,000 | 68,281,000 |
| Investments And Advances | 64,925,000 | 44,450,000 | 40,001,000 | 55,173,000 | 49,878,000 |
| Other Non-Current Assets | 75,535,000 | 69,101,000 | 65,481,000 | 70,190,000 | 57,959,000 |
| TOTAL | $216,337,000 | $185,680,000 | $180,832,000 | $203,335,000 | $176,118,000 |
| Total Assets | $358,607,000 | $326,196,000 | $295,857,000 | $323,968,000 | $275,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,579,000 | 59,093,000 | 64,311,000 | 62,163,000 | 49,686,000 |
| Accounts payable and accrued liabilities | 25,044,000 | 27,182,000 | 20,056,000 | 30,136,000 | 25,575,000 |
| Accrued Expenses | 21,326,000 | 18,658,000 | 15,684,000 | 16,039,000 | 14,133,000 |
| Other current liabilities | 10,472,000 | 8,275,000 | 7,228,000 | 7,793,000 | 6,718,000 |
| TOTAL | $129,778,000 | $114,856,000 | $107,801,000 | $119,181,000 | $99,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,561,000 | 75,402,000 | 64,150,000 | 59,706,000 | 53,059,000 |
| Other Non-Current Liabilities | 9,507,000 | 9,342,000 | 14,942,000 | 15,642,000 | 11,822,000 |
| TOTAL | $97,500,000 | $93,859,000 | $85,631,000 | $86,317,000 | $75,998,000 |
| Total Liabilities | $227,278,000 | $208,715,000 | $193,432,000 | $205,498,000 | $175,678,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,574,640 | N/A |
| Common Shares | 4,775,000 | 4,268,000 | 4,042,000 | 3,963,000 | 3,363,000 |
| Retained earnings | 142,341,000 | 124,340,000 | 117,394,000 | 123,850,000 | 99,659,000 |
| Other shareholders' equity | -6,700,000 | -2,968,000 | -11,277,000 | -2,407,000 | 5,941,000 |
| TOTAL | $131,329,000 | $117,481,000 | $102,425,000 | $118,470,000 | $100,263,000 |
| Total Liabilities And Equity | $358,607,000 | $326,196,000 | $295,857,000 | $323,968,000 | $275,941,000 |