Toyota Motor Corp Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,194,000 | 14,407,000 | 9,104,550 | N/A | 14,030,940 |
| Marketable Securities | 4,334,000 | 6,441,000 | 5,957,100 | N/A | 924,940 |
| Receivables | 23,447,000 | 22,689,000 | 9,502,090 | N/A | 11,935,890 |
| Inventories | 7,072,000 | 7,446,000 | 6,042,480 | 5,571,430 | 4,529,200 |
| Other current assets | 8,362,000 | 8,247,000 | 22,045,230 | 19,877,760 | 15,675,160 |
| TOTAL | $55,409,000 | $59,230,000 | $52,651,450 | $25,449,190 | $47,096,130 |
| Non-Current Assets | |||||
| PPE Net | 35,980,000 | 43,908,000 | 37,446,250 | N/A | 33,016,320 |
| Investments And Advances | 26,311,000 | 31,206,000 | 19,599,910 | 17,707,490 | 22,345,870 |
| Other Non-Current Assets | 19,667,000 | 20,540,000 | 5,562,590 | 4,037,990 | 0 |
| TOTAL | $81,958,000 | $95,654,000 | $62,608,750 | $21,745,480 | $55,362,190 |
| Total Assets | $137,367,000 | $154,884,000 | $115,260,200 | $47,194,670 | $102,458,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,768,000 | 7,647,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,412,000 | 12,224,000 | 9,668,850 | 7,964,380 | 8,404,020 |
| Accrued Expenses | 6,571,000 | 6,568,000 | 9,622,470 | 8,749,030 | 8,759,610 |
| Other current liabilities | 8,178,000 | 8,356,000 | 11,858,960 | 4,304,740 | 4,018,420 |
| TOTAL | $44,821,000 | $48,621,000 | $39,528,650 | $34,057,720 | $37,741,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,886,000 | 27,450,000 | 22,854,720 | N/A | 15,147,660 |
| Other Non-Current Liabilities | 6,073,000 | 8,020,000 | 4,627,320 | 2,892,400 | 3,788,370 |
| TOTAL | $35,424,000 | $41,147,000 | $27,482,040 | $2,892,400 | $18,936,030 |
| Total Liabilities | $80,245,000 | $89,768,000 | $67,010,720 | $36,950,120 | $56,677,480 |
| Shareholders' Equity | |||||
| Common Shares | 3,205,000 | 3,740,000 | 3,101,710 | 3,007,530 | 2,860,140 |
| Retained earnings | 52,293,000 | 57,997,000 | 41,936,550 | N/A | 39,327,420 |
| Other shareholders' equity | -2,320,000 | -1,181,000 | -1,330 | 1,317,670 | 602,230 |
| TOTAL | $57,122,000 | $65,116,000 | $48,249,500 | $7,443,210 | $45,780,840 |
| Total Liabilities And Equity | $137,367,000 | $154,884,000 | $115,260,220 | $44,393,330 | $102,458,320 |