Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,621,400 | 64,943,210 | 51,565,450 | 54,689,840 | 57,717,060 |
| Marketable Securities | 38,585,860 | 32,444,960 | 31,626,230 | 24,113,380 | 16,697,090 |
| Receivables | 103,306,900 | 103,248,700 | 97,771,470 | 95,806,250 | 95,407,320 |
| Inventories | 30,641,860 | 31,777,040 | 29,200,170 | 32,774,160 | 34,104,940 |
| Other current assets | 7,476,580 | 7,114,590 | 20 | -40 | 10 |
| TOTAL | $228,632,600 | $239,528,500 | $216,612,100 | $214,261,800 | $211,291,200 |
| Non-Current Assets | |||||
| PPE Net | 96,091,240 | 98,378,730 | 91,287,950 | 93,975,800 | 97,027,160 |
| Investments And Advances | 110,736,500 | 117,994,600 | 112,641,100 | 115,614,400 | 121,206,600 |
| Intangibles | 8,682,010 | 9,351,749 | 8,989,314 | 9,038,627 | 9,483,065 |
| Other Non-Current Assets | 157,696,450 | 156,535,021 | 143,248,236 | 144,372,973 | 145,949,775 |
| TOTAL | $373,206,200 | $382,260,100 | $356,166,600 | $363,001,800 | $373,666,600 |
| Total Assets | $601,838,800 | $621,788,600 | $572,778,600 | $577,263,600 | $584,957,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,018,700 | 106,303,400 | 99,985,270 | 97,070,950 | 100,572,300 |
| Accounts payable and accrued liabilities | 32,938,880 | 36,234,360 | 33,383,820 | 36,072,430 | 35,915,300 |
| Accrued Expenses | 12,523,610 | 12,859,940 | 10,933,500 | 11,039,030 | 12,487,200 |
| Other current liabilities | 36,418,540 | 37,480,570 | 34,875,260 | 36,966,810 | 38,231,300 |
| TOTAL | $193,313,800 | $201,327,600 | $184,095,100 | $185,644,200 | $190,542,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,036,800 | 145,972,900 | 130,942,100 | 133,382,100 | 133,146,600 |
| Other Non-Current Liabilities | 16,679,294 | 15,734,247 | 15,515,115 | 16,630,153 | 17,416,479 |
| TOTAL | $173,137,100 | $177,309,600 | $160,720,600 | $164,935,300 | $166,111,800 |
| Total Liabilities | $366,450,900 | $378,637,200 | $344,815,700 | $350,579,500 | $356,654,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,541,120 | 2,739,645 | 2,699,940 | 2,739,645 | 2,898,465 |
| Retained earnings | 209,543,900 | 226,288,000 | 215,742,200 | 212,159,000 | 213,741,700 |
| Other shareholders' equity | 40,998,062 | 38,102,321 | 32,866,715 | 34,930,896 | 35,550,671 |
| TOTAL | $235,388,000 | $243,151,400 | $227,963,000 | $226,684,100 | $228,303,200 |
| Total Liabilities And Equity | $601,838,900 | $621,788,600 | $572,778,700 | $577,263,600 | $584,957,900 |