Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,906,447,000 | 7,516,966,000 | 6,022,089,000 | 6,980,169,000 | 6,685,012,000 |
| Marketable Securities | 2,287,272,000 | 1,715,675,000 | 2,029,081,000 | 2,032,204,000 | 2,696,661,000 |
| Receivables | 13,069,496,000 | 12,084,641,000 | 11,667,566,000 | 11,529,224,000 | 10,951,948,000 |
| Inventories | 4,671,910,000 | 4,255,614,000 | 4,034,114,000 | 4,266,455,000 | 4,022,898,000 |
| Other current assets | 1,008,874,000 | 886,885,000 | 1,007,107,000 | 1,000,211,000 | 947,548,000 |
| TOTAL | $28,943,999,000 | $26,459,781,000 | $24,759,957,000 | $25,808,263,000 | $25,304,067,000 |
| Non-Current Assets | |||||
| PPE Net | 13,807,992,000 | 13,125,342,000 | 12,889,341,000 | 13,631,585,000 | 13,370,397,000 |
| Investments And Advances | 16,603,647,000 | 15,783,776,000 | 15,430,573,000 | 15,830,501,000 | 14,769,709,000 |
| Intangibles | 1,299,050,000 | 1,249,122,000 | 1,218,945,000 | 1,209,032,000 | 1,190,300,000 |
| Other Non-Current Assets | 19,476,520,000 | 17,685,159,000 | 17,281,770,000 | 18,004,640,000 | 17,300,719,000 |
| TOTAL | $51,187,209,000 | $47,843,399,000 | $46,820,629,000 | $48,675,758,000 | $46,631,125,000 |
| Total Assets | $80,131,208,000 | $74,303,180,000 | $71,580,587,000 | $74,484,023,000 | $71,935,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,777,028,000 | 12,238,768,000 | 11,898,754,000 | 12,530,744,000 | 12,185,076,000 |
| Accounts payable and accrued liabilities | 4,919,905,000 | 3,819,334,000 | 4,227,787,000 | 4,629,172,000 | 3,981,456,000 |
| Accrued Expenses | 1,710,575,000 | 1,552,345,000 | 1,494,503,000 | 1,584,585,000 | 1,652,407,000 |
| Other current liabilities | 5,237,165,000 | 4,710,818,000 | 4,736,330,000 | 5,081,096,000 | 4,695,698,000 |
| TOTAL | $26,101,761,000 | $23,959,715,000 | $22,703,027,000 | $24,277,434,000 | $23,021,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,239,266,000 | 16,685,384,000 | 16,560,084,000 | 17,266,981,000 | 16,881,527,000 |
| Other Non-Current Liabilities | 1,456,992,000 | 1,276,765,000 | 1,398,955,000 | 1,588,320,000 | 1,329,111,000 |
| TOTAL | $22,755,043,000 | $21,079,252,000 | $20,427,537,000 | $21,246,242,000 | $20,605,516,000 |
| Total Liabilities | $48,856,804,000 | $45,038,967,000 | $43,130,564,000 | $45,523,676,000 | $43,626,648,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 29,279,685,000 | 28,343,296,000 | 27,696,192,000 | 27,304,994,000 | 26,873,431,000 |
| Other shareholders' equity | 3,925,624,000 | 2,836,194,000 | 2,585,216,000 | 3,337,012,000 | 3,032,336,000 |
| TOTAL | $30,330,063,000 | $28,338,706,000 | $27,535,825,000 | $28,037,253,000 | $27,374,818,000 |
| Total Liabilities And Equity | $79,186,867,000 | $73,377,673,000 | $70,666,389,000 | $73,560,929,000 | $71,001,466,000 |