Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,486,250,000 | 2,690,851,000 | 2,287,654,000 | 2,284,557,000 | 2,398,166,000 |
| Marketable Securities | 2,726,923,000 | 2,884,813,000 | 2,613,992,000 | 2,931,420,000 | 2,142,423,000 |
| Receivables | 8,490,486,000 | 8,399,877,000 | 8,797,803,000 | 8,799,230,000 | 8,827,350,000 |
| Inventories | 2,104,725,000 | 2,195,186,000 | 2,201,802,000 | 2,137,618,000 | 2,133,775,000 |
| Income taxes - deferred | 908,109,000 | 940,538,000 | 963,299,000 | 978,179,000 | 827,268,000 |
| Other current assets | 1,463,054,000 | 1,713,842,000 | 1,307,807,000 | 805,393,000 | 687,632,000 |
| TOTAL | $18,179,547,000 | $18,825,107,000 | $18,172,357,000 | $17,936,397,000 | $17,016,614,000 |
| Non-Current Assets | |||||
| PPE Net | 9,849,256,000 | 9,611,870,000 | 9,699,657,000 | 9,295,719,000 | 9,009,691,000 |
| Investments And Advances | 10,668,835,000 | 9,975,200,000 | 10,493,932,000 | 10,323,586,000 | 10,341,772,000 |
| Other Non-Current Assets | 10,225,353,000 | 10,162,409,000 | 10,455,533,000 | 10,174,128,000 | 10,354,147,000 |
| TOTAL | $30,743,444,000 | $29,749,479,000 | $30,649,122,000 | $29,793,433,000 | $29,705,610,000 |
| Total Assets | $48,922,991,000 | $48,574,586,000 | $48,821,479,000 | $47,729,830,000 | $46,722,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,432,634,000 | 9,301,881,000 | 9,411,894,000 | 8,963,492,000 | 9,267,143,000 |
| Accounts payable and accrued liabilities | 2,154,347,000 | 2,320,678,000 | 2,260,518,000 | 2,410,588,000 | 2,158,513,000 |
| Accrued Expenses | 2,629,562,000 | 2,586,892,000 | 2,792,255,000 | 2,668,666,000 | 2,469,081,000 |
| Other current liabilities | 1,227,262,000 | 1,128,233,000 | 1,214,585,000 | 1,126,951,000 | 1,196,970,000 |
| TOTAL | $16,492,399,000 | $16,479,303,000 | $16,746,464,000 | $16,431,496,000 | $16,076,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,150,642,000 | 10,200,850,000 | 10,255,231,000 | 10,014,395,000 | 9,983,032,000 |
| Other Non-Current Liabilities | 952,445,000 | 982,744,000 | 497,793,000 | 478,943,000 | 492,320,000 |
| TOTAL | $14,282,727,000 | $14,224,614,000 | $14,005,048,000 | $13,651,005,000 | $13,518,023,000 |
| Total Liabilities | $30,775,126,000 | $30,703,917,000 | $30,751,512,000 | $30,082,501,000 | $29,594,075,000 |
| Shareholders' Equity | |||||
| Common Shares | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
| Retained earnings | 16,369,731,000 | 16,454,247,000 | 15,844,989,000 | 15,591,947,000 | 15,044,056,000 |
| Other shareholders' equity | 1,346,463,000 | 1,112,870,000 | 1,639,482,000 | 1,477,545,000 | 1,557,134,000 |
| TOTAL | $17,287,409,000 | $17,039,650,000 | $17,205,009,000 | $16,788,131,000 | $16,316,058,000 |
| Total Liabilities And Equity | $48,062,535,000 | $47,743,567,000 | $47,956,521,000 | $46,870,632,000 | $45,910,133,000 |