Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,835,720 | 63,254,520 | 38,552,770 | 34,585,010 | 37,011,800 |
| Marketable Securities | 29,699,910 | 18,233,250 | 13,863,950 | 21,009,890 | 20,562,820 |
| Receivables | 85,582,140 | 79,806,630 | 85,320,050 | 87,169,390 | 86,828,690 |
| Inventories | 25,468,040 | 22,777,970 | 22,401,250 | 22,387,290 | 23,965,800 |
| Other current assets | -23 | 53 | 10 | -30 | -13 |
| TOTAL | $197,999,200 | $190,116,800 | $171,511,300 | $177,103,100 | $176,485,300 |
| Non-Current Assets | |||||
| PPE Net | 100,591,300 | 99,302,660 | 97,534,030 | 98,497,050 | 98,537,230 |
| Investments And Advances | 109,262,300 | 111,639,000 | 105,543,400 | 102,554,300 | 98,705,780 |
| Intangibles | 9,880,378 | 9,850,002 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,214,522 | 109,115,338 | 110,071,270 | 116,815,950 | 112,104,390 |
| TOTAL | $332,948,500 | $329,907,000 | $313,148,700 | $317,867,300 | $309,347,400 |
| Total Assets | $530,947,800 | $520,023,800 | $484,660,000 | $494,970,400 | $485,832,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,151,700 | 106,469,000 | 90,712,650 | 91,726,980 | 89,761,660 |
| Accounts payable and accrued liabilities | 33,897,460 | 25,404,110 | 31,780,944 | 30,780,065 | 32,398,263 |
| Accrued Expenses | 11,715,920 | 11,953,440 | 26,919,680 | 26,935,850 | 28,501,050 |
| Other current liabilities | 30,828,880 | 30,431,560 | 13,281,920 | 15,418,380 | 13,525,830 |
| TOTAL | $185,585,200 | $175,837,100 | $164,701,900 | $166,814,200 | $166,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,227,700 | 116,847,100 | 98,374,660 | 100,601,900 | 96,163,990 |
| Other Non-Current Liabilities | 16,894,448 | 17,677,669 | 21,195,290 | 22,826,103 | 21,890,299 |
| TOTAL | $140,479,500 | $144,165,400 | $129,171,500 | $134,663,600 | $128,407,400 |
| Total Liabilities | $326,064,700 | $320,002,500 | $293,873,300 | $301,477,800 | $295,177,400 |
| Shareholders' Equity | |||||
| Common Shares | 3,732,270 | 3,692,565 | 3,652,860 | 3,652,860 | 3,692,565 |
| Retained earnings | 212,000,800 | 205,285,600 | 215,534,000 | 214,992,600 | 213,099,800 |
| Other shareholders' equity | 11,682,598 | 13,336,034 | -4,501,033 | -2,245,866 | -3,668,686 |
| TOTAL | $204,883,100 | $200,021,300 | $190,786,700 | $193,492,600 | $190,655,300 |
| Total Liabilities And Equity | $530,947,800 | $520,023,800 | $484,660,000 | $494,970,400 | $485,832,700 |