Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309,322,000 | 2,175,052,000 | 2,041,170,000 | 1,843,393,000 | 1,743,303,000 |
| Marketable Securities | 2,282,133,000 | 2,192,004,000 | 2,227,084,000 | 1,729,724,000 | 2,134,396,000 |
| Receivables | 8,136,066,000 | 7,782,530,000 | 8,016,348,000 | 7,961,110,000 | 7,430,294,000 |
| Inventories | 2,062,906,000 | 1,972,856,000 | 1,894,704,000 | 1,889,127,000 | 1,885,416,000 |
| Income taxes - deferred | 842,334,000 | 850,853,000 | 866,386,000 | 710,910,000 | 760,726,000 |
| Other current assets | 625,475,000 | 600,979,000 | 672,014,000 | 661,962,000 | 628,214,000 |
| TOTAL | $16,258,236,000 | $15,574,274,000 | $15,717,706,000 | $14,796,226,000 | $14,582,349,000 |
| Non-Current Assets | |||||
| PPE Net | 8,310,987,000 | 7,765,576,000 | 7,641,298,000 | 7,539,817,000 | 7,152,369,000 |
| Investments And Advances | 9,668,901,000 | 9,192,168,000 | 9,194,821,000 | 9,329,784,000 | 8,341,881,000 |
| Other Non-Current Assets | 9,545,949,000 | 8,923,699,000 | 8,883,648,000 | 8,852,317,000 | 8,170,110,000 |
| TOTAL | $27,525,837,000 | $25,881,443,000 | $25,719,767,000 | $25,721,918,000 | $23,664,360,000 |
| Total Assets | $43,784,073,000 | $41,455,717,000 | $41,437,473,000 | $40,518,144,000 | $38,246,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,645,296,000 | 7,849,659,000 | 7,780,483,000 | 7,760,103,000 | 7,073,878,000 |
| Accounts payable and accrued liabilities | 2,233,578,000 | 2,101,543,000 | 2,213,218,000 | 1,864,729,000 | 2,071,850,000 |
| Accrued Expenses | 2,322,003,000 | 2,374,298,000 | 2,313,160,000 | 2,247,518,000 | 2,212,381,000 |
| Other current liabilities | 1,026,711,000 | 987,082,000 | 933,569,000 | 1,066,927,000 | 921,410,000 |
| TOTAL | $15,302,315,000 | $14,319,916,000 | $14,680,685,000 | $14,097,742,000 | $13,373,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,998,871,000 | 8,638,078,000 | 8,546,910,000 | 8,612,914,000 | 8,127,766,000 |
| Other Non-Current Liabilities | 494,330,000 | 470,127,000 | 429,206,000 | 464,621,000 | 499,150,000 |
| TOTAL | $12,245,226,000 | $11,677,513,000 | $11,537,801,000 | $11,536,940,000 | $10,858,530,000 |
| Total Liabilities | $27,547,541,000 | $25,997,429,000 | $26,218,486,000 | $25,634,682,000 | $24,231,660,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 14,681,771,000 | 14,267,629,000 | 14,116,295,000 | 13,819,263,000 | 13,499,783,000 |
| Other shareholders' equity | 886,513,000 | 501,770,000 | 528,161,000 | 567,813,000 | 48,649,000 |
| TOTAL | $15,469,555,000 | $14,714,033,000 | $14,469,148,000 | $14,210,095,000 | $13,370,056,000 |
| Total Liabilities And Equity | $43,017,096,000 | $40,711,462,000 | $40,687,634,000 | $39,844,777,000 | $37,601,716,000 |