Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,625,550 | 42,756,830 | 50,257,220 | 51,474,590 | 54,411,530 |
| Marketable Securities | 12,696,000 | 14,406,480 | 14,631,870 | 20,764,290 | 22,314,510 |
| Receivables | 89,426,340 | 82,839,720 | 83,010,410 | 84,330,000 | 93,343,950 |
| Inventories | 31,491,540 | 28,642,210 | 30,718,480 | 30,976,310 | 34,010,070 |
| Other current assets | 21 | -7 | 8 | -2 | 12 |
| TOTAL | $195,802,400 | $175,795,700 | $185,819,500 | $194,841,300 | $211,128,400 |
| Non-Current Assets | |||||
| PPE Net | 93,491,410 | 88,203,700 | 94,637,630 | 99,455,080 | 109,707,100 |
| Investments And Advances | 116,799,900 | 109,557,100 | 113,979,600 | 113,726,800 | 127,760,900 |
| Intangibles | 9,243,503 | 8,654,510 | 8,705,030 | 9,165,310 | 10,608,500 |
| Other Non-Current Assets | 134,506,287 | 126,011,190 | 133,143,140 | 136,712,510 | 143,225,200 |
| TOTAL | $354,041,100 | $332,426,500 | $350,465,400 | $359,059,700 | $391,301,700 |
| Total Assets | $549,843,600 | $508,222,200 | $536,284,900 | $553,901,000 | $602,430,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,061,730 | 84,481,160 | 90,221,360 | 93,825,090 | 99,571,770 |
| Accounts payable and accrued liabilities | 36,898,690 | 30,017,290 | 33,330,040 | 30,657,210 | 38,199,620 |
| Accrued Expenses | 11,487,350 | 10,610,970 | 11,409,010 | 12,723,530 | 13,531,970 |
| Other current liabilities | 34,860,050 | 33,627,950 | 36,583,890 | 36,156,880 | 35,733,220 |
| TOTAL | $177,301,900 | $161,191,500 | $174,797,500 | $177,262,700 | $194,395,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,352,300 | 117,576,600 | 124,322,300 | 129,987,800 | 136,245,800 |
| Other Non-Current Liabilities | 16,466,275 | 16,305,340 | 17,887,412 | 17,258,794 | 18,443,065 |
| TOTAL | $155,986,400 | $145,035,500 | $152,972,900 | $158,662,500 | $166,356,900 |
| Total Liabilities | $333,288,300 | $306,227,000 | $327,770,500 | $335,925,200 | $360,752,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,938,170 | 2,819,055 | 2,858,760 | 3,057,285 | 3,533,745 |
| Retained earnings | 209,740,400 | 196,643,000 | 196,596,000 | 206,925,400 | 235,432,800 |
| Other shareholders' equity | 27,837,043 | 24,845,348 | 30,672,457 | 30,538,540 | 27,698,038 |
| TOTAL | $216,555,200 | $201,995,200 | $208,514,500 | $217,975,800 | $241,677,900 |
| Total Liabilities And Equity | $549,843,500 | $508,222,200 | $536,285,000 | $553,901,000 | $602,430,100 |