Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,113,655,000 | 5,770,225,000 | 4,954,834,000 | 5,013,426,000 | 5,100,857,000 |
| Marketable Securities | 2,507,248,000 | 1,785,656,000 | 2,887,398,000 | 2,861,753,000 | 4,215,457,000 |
| Receivables | 10,488,084,000 | 9,903,847,000 | 9,132,230,000 | 9,560,241,000 | 9,827,389,000 |
| Inventories | 3,821,356,000 | 3,466,674,000 | 2,924,857,000 | 3,098,874,000 | 2,888,028,000 |
| Other current assets | 791,947,000 | 743,491,000 | 788,610,000 | 890,196,000 | 745,069,000 |
| TOTAL | $23,722,290,000 | $21,669,893,000 | $20,687,929,000 | $21,424,490,000 | $22,776,800,000 |
| Non-Current Assets | |||||
| PPE Net | 12,775,052,000 | 12,248,311,000 | 12,152,026,000 | 11,942,239,000 | 11,801,296,000 |
| Investments And Advances | 14,355,162,000 | 14,169,645,000 | 13,929,448,000 | 13,568,800,000 | 13,244,717,000 |
| Intangibles | 1,191,966,000 | 1,157,947,000 | 1,136,931,000 | 1,100,561,000 | 1,108,634,000 |
| Other Non-Current Assets | 15,644,300,000 | 14,372,267,000 | 13,852,500,000 | 13,615,061,000 | 13,335,691,000 |
| TOTAL | $43,966,480,000 | $41,948,170,000 | $41,070,905,000 | $40,226,661,000 | $39,490,338,000 |
| Total Assets | $67,688,771,000 | $63,618,063,000 | $61,758,833,000 | $61,651,149,000 | $62,267,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,131,702,000 | 10,685,266,000 | 10,754,902,000 | 10,529,725,000 | 12,164,939,000 |
| Accounts payable and accrued liabilities | 3,168,084,000 | 3,904,399,000 | 3,349,241,000 | 3,769,291,000 | 2,953,716,000 |
| Accrued Expenses | 1,520,446,000 | 1,257,812,000 | 1,272,062,000 | 1,409,823,000 | 1,397,140,000 |
| Other current liabilities | 4,014,970,000 | 3,730,138,000 | 3,424,252,000 | 3,492,900,000 | 3,454,448,000 |
| TOTAL | $21,842,161,000 | $20,182,504,000 | $19,271,934,000 | $19,629,020,000 | $21,460,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,943,727,000 | 14,437,061,000 | 13,864,894,000 | 13,935,172,000 | 13,133,804,000 |
| Other Non-Current Liabilities | 1,119,626,000 | 932,230,000 | 919,425,000 | 917,598,000 | 939,768,000 |
| TOTAL | $18,691,790,000 | $17,580,835,000 | $16,994,486,000 | $17,005,227,000 | $16,518,345,000 |
| Total Liabilities | $40,533,951,000 | $37,763,339,000 | $36,266,420,000 | $36,634,247,000 | $37,978,811,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 26,453,126,000 | 25,748,108,000 | 25,278,473,000 | 24,655,333,000 | 24,104,176,000 |
| Other shareholders' equity | 2,203,255,000 | 1,514,122,000 | 1,588,497,000 | 1,496,510,000 | 1,307,726,000 |
| TOTAL | $26,245,969,000 | $24,939,554,000 | $24,610,424,000 | $24,123,041,000 | $23,404,547,000 |
| Total Liabilities And Equity | $66,779,920,000 | $62,702,893,000 | $60,876,844,000 | $60,757,288,000 | $61,383,358,000 |