Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,232,380 | 32,172,340 | 28,142,160 | 29,220,710 | 27,848,990 |
| Marketable Securities | 22,194,330 | 20,281,610 | 18,716,520 | 23,608,830 | 23,165,810 |
| Receivables | 85,648,380 | 86,297,950 | 80,395,240 | 82,465,970 | 82,987,490 |
| Inventories | 24,917,070 | 23,907,560 | 22,740,680 | 23,251,810 | 23,339,880 |
| Other current assets | 33 | -36 | -25 | -36 | 17 |
| TOTAL | $175,507,500 | $169,913,100 | $158,341,600 | $166,733,900 | $165,847,900 |
| Non-Current Assets | |||||
| PPE Net | 95,918,780 | 96,169,450 | 93,952,480 | 96,128,270 | 96,464,910 |
| Investments And Advances | 94,492,250 | 97,142,840 | 100,248,500 | 105,572,200 | 105,357,100 |
| Other Non-Current Assets | 108,350,170 | 104,207,110 | 102,122,720 | 104,209,630 | 101,982,290 |
| TOTAL | $298,761,200 | $297,519,400 | $296,323,700 | $305,910,100 | $303,804,300 |
| Total Assets | $474,268,700 | $467,432,500 | $454,665,300 | $472,644,000 | $469,652,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,360,720 | 86,393,100 | 87,171,730 | 88,389,010 | 90,389,030 |
| Accounts payable and accrued liabilities | 30,766,803 | 33,739,078 | 28,948,320 | 29,341,001 | 30,095,103 |
| Accrued Expenses | 29,452,010 | 29,002,010 | 27,226,030 | 28,385,020 | 29,517,560 |
| Other current liabilities | 13,431,370 | 12,019,280 | 12,767,910 | 12,291,340 | 12,121,420 |
| TOTAL | $162,905,900 | $164,042,400 | $158,164,300 | $161,837,200 | $164,065,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,997,370 | 94,958,510 | 92,858,520 | 99,580,450 | 95,823,110 |
| Other Non-Current Liabilities | 21,452,129 | 18,470,855 | 17,835,106 | 17,880,413 | 18,104,144 |
| TOTAL | $127,168,800 | $122,785,900 | $120,449,200 | $128,885,000 | $124,982,300 |
| Total Liabilities | $290,074,600 | $286,828,300 | $278,613,500 | $290,722,200 | $289,047,400 |
| Shareholders' Equity | |||||
| Common Shares | 3,613,155 | 3,573,450 | 3,533,745 | 3,573,450 | 3,652,860 |
| Retained earnings | 203,169,100 | 197,887,600 | 191,631,600 | 193,110,600 | 192,053,200 |
| Other shareholders' equity | -2,812,755 | -1,779,308 | -1,122,987 | 2,063,664 | 525,477 |
| TOTAL | $184,194,000 | $180,604,200 | $176,051,800 | $181,921,900 | $180,604,800 |
| Total Liabilities And Equity | $474,268,600 | $467,432,500 | $454,665,300 | $472,644,100 | $469,652,200 |