Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,995,075,000 | 2,550,786,000 | 2,767,004,000 | 3,274,258,000 | 2,939,428,000 |
| Marketable Securities | 2,904,252,000 | 2,692,901,000 | 2,490,990,000 | 2,722,771,000 | 2,543,423,000 |
| Receivables | 8,749,454,000 | 8,615,971,000 | 7,581,060,000 | 7,626,808,000 | 8,364,239,000 |
| Inventories | 2,388,617,000 | 2,212,269,000 | 2,058,076,000 | 1,958,499,000 | 2,061,511,000 |
| Income taxes - deferred | 0 | 0 | N/A | 0 | 967,607,000 |
| Other current assets | 796,297,000 | 966,220,000 | 756,009,000 | 1,010,077,000 | 1,333,345,000 |
| TOTAL | $17,833,695,000 | $17,038,147,000 | $15,653,139,000 | $16,592,413,000 | $18,209,553,000 |
| Non-Current Assets | |||||
| PPE Net | 10,197,109,000 | 10,197,167,000 | 9,288,831,000 | 9,300,653,000 | 9,740,417,000 |
| Investments And Advances | 10,525,567,000 | 10,676,833,000 | 9,942,806,000 | 9,686,377,000 | 10,071,411,000 |
| Other Non-Current Assets | 10,193,815,000 | 10,199,338,000 | 8,891,329,000 | 8,944,931,000 | 9,406,216,000 |
| TOTAL | $30,916,491,000 | $31,073,338,000 | $28,122,966,000 | $27,931,961,000 | $29,218,044,000 |
| Total Assets | $48,750,186,000 | $48,111,485,000 | $43,776,105,000 | $44,524,374,000 | $47,427,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,244,131,000 | 9,564,924,000 | 8,154,997,000 | 8,064,924,000 | 8,521,088,000 |
| Accounts payable and accrued liabilities | 2,566,382,000 | 2,135,759,000 | 2,225,891,000 | 2,148,069,000 | 2,389,515,000 |
| Accrued Expenses | 3,137,827,000 | 2,829,421,000 | 2,556,974,000 | 2,655,316,000 | 2,726,120,000 |
| Other current liabilities | 1,210,113,000 | 1,284,669,000 | 1,029,213,000 | 1,108,825,000 | 1,104,131,000 |
| TOTAL | $17,318,965,000 | $16,888,016,000 | $15,018,262,000 | $15,390,130,000 | $16,124,456,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,911,596,000 | 9,881,275,000 | 8,706,063,000 | 9,069,856,000 | 9,772,065,000 |
| Other Non-Current Liabilities | 1,244,559,000 | 1,322,398,000 | 1,295,614,000 | 1,027,906,000 | 1,015,108,000 |
| TOTAL | $13,248,145,000 | $13,317,818,000 | $11,799,031,000 | $12,178,051,000 | $13,694,734,000 |
| Total Liabilities | $30,567,110,000 | $30,205,834,000 | $26,817,293,000 | $27,568,181,000 | $29,819,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 17,601,070,000 | 17,205,489,000 | 17,401,371,000 | 17,010,079,000 | 16,794,240,000 |
| Other shareholders' equity | 640,922,000 | 721,568,000 | -103,018,000 | -76,909,000 | 610,768,000 |
| TOTAL | $17,514,812,000 | $17,293,229,000 | $16,391,908,000 | $16,127,808,000 | $16,746,935,000 |
| Total Liabilities And Equity | $48,081,922,000 | $47,499,063,000 | $43,209,201,000 | $43,695,989,000 | $46,566,125,000 |