Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,479,992,000 | 5,514,438,000 | 6,801,561,000 | 4,190,518,000 | 3,759,240,000 |
| Marketable Securities | 4,205,732,000 | 3,159,565,000 | 1,960,564,000 | 1,506,951,000 | 2,283,684,000 |
| Receivables | 9,642,353,000 | 9,104,483,000 | 8,581,358,000 | 9,273,919,000 | 9,474,934,000 |
| Inventories | 2,619,909,000 | 2,709,366,000 | 2,449,244,000 | 2,434,918,000 | 2,433,401,000 |
| Other current assets | 728,806,000 | 575,894,000 | 649,934,000 | 1,236,225,000 | 1,299,082,000 |
| TOTAL | $21,676,792,000 | $21,063,746,000 | $20,442,661,000 | $18,642,531,000 | $19,250,341,000 |
| Non-Current Assets | |||||
| PPE Net | 11,155,491,000 | 11,078,391,000 | 11,065,416,000 | 10,601,525,000 | 10,706,202,000 |
| Investments And Advances | 11,994,530,000 | 11,623,644,000 | 12,004,199,000 | 11,472,104,000 | 11,147,207,000 |
| Intangibles | 1,057,967,000 | 1,051,104,000 | 1,059,140,000 | N/A | N/A |
| Other Non-Current Assets | 12,125,535,000 | 11,666,917,000 | 11,345,121,000 | 11,964,276,000 | 12,697,384,000 |
| TOTAL | $36,333,523,000 | $35,420,056,000 | $35,473,876,000 | $34,037,905,000 | $34,550,793,000 |
| Total Assets | $58,010,315,000 | $56,483,801,000 | $55,916,537,000 | $52,680,436,000 | $53,801,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,031,321,000 | 11,399,117,000 | 11,448,283,000 | 9,860,071,000 | 9,970,324,000 |
| Accounts payable and accrued liabilities | 3,563,106,000 | 3,606,113,000 | 2,731,625,000 | 2,434,180,000 | 2,301,240,000 |
| Accrued Expenses | 1,214,649,000 | 1,246,375,000 | 1,285,316,000 | 2,926,052,000 | 2,927,810,000 |
| Other current liabilities | 3,395,340,000 | 3,279,668,000 | 3,272,211,000 | 1,443,687,000 | 1,675,911,000 |
| TOTAL | $20,610,241,000 | $19,743,107,000 | $18,907,220,000 | $17,902,377,000 | $18,131,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,943,533,000 | 12,151,882,000 | 12,564,205,000 | 10,692,898,000 | 10,934,987,000 |
| Other Non-Current Liabilities | 994,827,000 | 1,023,256,000 | 1,097,685,000 | 1,627,246,000 | 1,780,644,000 |
| TOTAL | $14,766,996,000 | $14,944,624,000 | $15,501,650,000 | $14,040,377,000 | $14,637,346,000 |
| Total Liabilities | $35,377,237,000 | $34,687,731,000 | $34,408,870,000 | $31,942,754,000 | $32,769,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 23,102,819,000 | 22,553,281,000 | 22,073,722,000 | 23,427,613,000 | 23,368,761,000 |
| Other shareholders' equity | 701,586,000 | 457,584,000 | 640,208,000 | -1,166,273,000 | -970,426,000 |
| TOTAL | $21,804,119,000 | $21,010,831,000 | $20,713,930,000 | $20,060,618,000 | $20,305,523,000 |
| Total Liabilities And Equity | $57,181,356,000 | $55,698,562,000 | $55,122,800,000 | $52,003,372,000 | $53,074,851,000 |