Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,777,980 | 45,088,990 | 45,622,180 | 47,948,050 | 43,007,920 |
| Marketable Securities | 15,713,770 | 26,275,320 | 26,041,950 | 39,625,300 | 40,375,030 |
| Receivables | 87,153,850 | 83,103,290 | 86,998,190 | 92,377,450 | 92,566,590 |
| Inventories | 30,506,730 | 26,616,200 | 28,199,750 | 27,147,460 | 25,151,130 |
| Other current assets | 49 | 49 | 56 | -18 | 2 |
| TOTAL | $190,695,100 | $188,260,200 | $194,962,900 | $214,101,900 | $208,097,200 |
| Non-Current Assets | |||||
| PPE Net | 104,345,500 | 107,047,300 | 105,177,900 | 107,264,800 | 103,541,600 |
| Investments And Advances | 124,692,900 | 126,758,000 | 123,476,100 | 124,500,300 | 115,147,500 |
| Intangibles | 10,189,930 | 10,346,070 | 10,015,110 | 10,421,160 | 10,156,480 |
| Other Non-Current Assets | 129,915,570 | 129,593,930 | 127,393,490 | 129,022,840 | 119,956,220 |
| TOTAL | $369,143,900 | $373,745,300 | $366,062,600 | $371,209,100 | $348,801,800 |
| Total Assets | $559,838,900 | $562,005,400 | $561,025,400 | $585,311,100 | $556,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,030,340 | 97,869,610 | 95,820,500 | 114,793,400 | 115,500,700 |
| Accounts payable and accrued liabilities | 34,358,710 | 30,478,090 | 34,300,550 | 38,031,830 | 34,205,820 |
| Accrued Expenses | 11,068,750 | 11,575,760 | 12,829,390 | 13,133,120 | 11,660,630 |
| Other current liabilities | 32,825,210 | 31,160,700 | 31,785,370 | 32,471,800 | 32,595,270 |
| TOTAL | $177,606,000 | $175,374,600 | $178,624,100 | $201,728,400 | $197,858,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,046,100 | 126,170,500 | 126,810,100 | 126,407,200 | 114,657,900 |
| Other Non-Current Liabilities | 16,018,695 | 16,284,918 | 16,223,037 | 17,087,064 | 17,231,806 |
| TOTAL | $154,711,400 | $154,649,800 | $154,747,600 | $155,272,400 | $141,763,200 |
| Total Liabilities | $332,317,400 | $330,024,400 | $333,371,700 | $357,000,800 | $339,621,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,494,040 | 3,613,155 | 3,613,155 | 3,732,270 | 3,811,680 |
| Retained earnings | 226,583,300 | 230,034,100 | 224,363,500 | 226,579,300 | 221,787,100 |
| Other shareholders' equity | 21,378,153 | 22,481,628 | 21,751,996 | 20,600,345 | 14,693,527 |
| TOTAL | $227,521,600 | $231,981,000 | $227,653,800 | $228,310,300 | $217,277,500 |
| Total Liabilities And Equity | $559,839,000 | $562,005,400 | $561,025,500 | $585,311,100 | $556,899,000 |