Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,027,064,000 | 3,052,269,000 | 2,746,661,000 | 2,814,337,000 | 2,940,829,000 |
| Marketable Securities | 2,518,023,000 | 2,669,604,000 | 3,044,140,000 | 3,072,194,000 | 2,985,782,000 |
| Receivables | 9,020,380,000 | 9,057,206,000 | 9,153,405,000 | 8,858,340,000 | 8,811,901,000 |
| Inventories | 2,536,944,000 | 2,539,789,000 | 2,542,307,000 | 2,491,575,000 | 2,456,712,000 |
| Other current assets | 924,534,000 | 833,788,000 | 1,018,119,000 | 889,278,000 | 867,313,000 |
| TOTAL | $18,026,945,000 | $18,152,656,000 | $18,504,632,000 | $18,125,724,000 | $18,062,537,000 |
| Non-Current Assets | |||||
| PPE Net | 10,485,317,000 | 10,267,673,000 | 10,463,324,000 | 10,384,159,000 | 10,237,743,000 |
| Investments And Advances | 11,451,863,000 | 11,162,240,000 | 11,235,681,000 | 10,990,802,000 | 10,753,471,000 |
| Other Non-Current Assets | 11,085,024,000 | 10,725,680,000 | 11,012,825,000 | 10,752,346,000 | 10,402,280,000 |
| TOTAL | $33,022,204,000 | $32,155,593,000 | $32,711,830,000 | $32,127,307,000 | $31,393,494,000 |
| Total Assets | $51,049,149,000 | $50,308,249,000 | $51,216,462,000 | $50,253,031,000 | $49,456,031,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,824,895,000 | 9,341,190,000 | 9,872,638,000 | 9,393,193,000 | 9,257,422,000 |
| Accounts payable and accrued liabilities | 2,390,623,000 | 2,586,657,000 | 2,308,305,000 | 2,403,751,000 | 2,329,333,000 |
| Accrued Expenses | 3,208,430,000 | 3,104,260,000 | 3,044,969,000 | 3,070,811,000 | 3,178,003,000 |
| Other current liabilities | 1,317,546,000 | 1,254,241,000 | 1,358,981,000 | 1,305,107,000 | 1,324,386,000 |
| TOTAL | $17,833,175,000 | $17,796,891,000 | $17,792,506,000 | $17,322,490,000 | $17,184,636,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,415,555,000 | 10,006,374,000 | 10,491,838,000 | 10,502,824,000 | 10,320,161,000 |
| Other Non-Current Liabilities | 1,310,739,000 | 1,262,597,000 | 1,274,598,000 | 1,282,912,000 | 1,267,955,000 |
| TOTAL | $13,585,028,000 | $13,081,256,000 | $13,742,467,000 | $14,013,904,000 | $13,734,069,000 |
| Total Liabilities | $31,418,203,000 | $30,878,147,000 | $31,534,973,000 | $31,336,394,000 | $30,918,705,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 20,875,348,000 | 19,473,464,000 | 18,984,330,000 | 18,338,719,000 | 17,883,709,000 |
| Other shareholders' equity | -626,973,000 | 435,699,000 | 970,779,000 | 888,244,000 | 714,983,000 |
| TOTAL | $18,946,917,000 | $18,735,982,000 | $18,996,488,000 | $18,253,494,000 | $17,874,283,000 |
| Total Liabilities And Equity | $50,365,120,000 | $49,614,129,000 | $50,531,461,000 | $49,589,888,000 | $48,792,988,000 |