Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,407,000 | 9,104,550 | N/A | 14,030,940 | 9,649,600 |
| Marketable Securities | 6,441,000 | 5,957,100 | N/A | 924,940 | 3,393,320 |
| Receivables | 22,689,000 | 9,502,090 | N/A | 11,935,890 | 12,271,850 |
| Inventories | 7,446,000 | 6,042,480 | 5,571,430 | 4,529,200 | 4,956,160 |
| Other current assets | 8,247,000 | 22,045,230 | 19,877,760 | 15,675,160 | 16,887,850 |
| TOTAL | $59,230,000 | $52,651,450 | $25,449,190 | $47,096,130 | $47,158,780 |
| Non-Current Assets | |||||
| PPE Net | 43,908,000 | 37,446,250 | N/A | 33,016,320 | 32,804,600 |
| Investments And Advances | 31,206,000 | 19,599,910 | 17,707,490 | 22,345,870 | 26,040,320 |
| Other Non-Current Assets | 20,540,000 | 5,562,590 | 4,037,990 | 0 | 1,000,520 |
| TOTAL | $95,654,000 | $62,608,750 | $21,745,480 | $55,362,190 | $59,845,440 |
| Total Assets | $154,884,000 | $115,260,200 | $47,194,670 | $102,458,300 | $107,004,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,647,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,224,000 | 9,668,850 | 7,964,380 | 8,404,020 | 7,805,870 |
| Accrued Expenses | 6,568,000 | 9,622,470 | 8,749,030 | 8,759,610 | 7,584,970 |
| Other current liabilities | 8,356,000 | 11,858,960 | 4,304,740 | 4,018,420 | 4,934,940 |
| TOTAL | $48,621,000 | $39,528,650 | $34,057,720 | $37,741,430 | $34,524,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,450,000 | 22,854,720 | N/A | 15,147,660 | 18,365,400 |
| Other Non-Current Liabilities | 8,020,000 | 4,627,320 | 2,892,400 | 3,788,370 | 3,954,260 |
| TOTAL | $41,147,000 | $27,482,040 | $2,892,400 | $18,936,030 | $22,319,660 |
| Total Liabilities | $89,768,000 | $67,010,720 | $36,950,120 | $56,677,480 | $56,843,870 |
| Shareholders' Equity | |||||
| Common Shares | 3,740,000 | 3,101,710 | 3,007,530 | 2,860,140 | 2,689,830 |
| Retained earnings | 57,997,000 | 41,936,550 | N/A | 39,327,420 | 43,974,220 |
| Other shareholders' equity | -1,181,000 | -1,330 | 1,317,670 | 602,230 | 652,310 |
| TOTAL | $65,116,000 | $48,249,500 | $7,443,210 | $45,780,840 | $50,160,350 |
| Total Liabilities And Equity | $154,884,000 | $115,260,220 | $44,393,330 | $102,458,320 | $107,004,220 |