TOYOTA MOTOR CORP./ JP3633400001 /
2024-04-30 2:30:24 PM | Chg. +0.4750 | Volume | Bid3:44:10 PM | Ask3:40:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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21.5050EUR | +2.26% | 2,644 Turnover: 56,900.9800 |
21.3100Bid Size: 600 | 21.6150Ask Size: 4,000 | 298.14 bill.EUR | - | - |
Assets
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Property and Equipment | 9.74 mill. | 10.2 mill. | 10.27 mill. | 10.69 mill. | 10.6 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 10.1 mill. | 10.55 mill. | 11.16 mill. | 10.79 mill. | 11.47 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.06 mill. | 2.39 mill. | 2.54 mill. | 2.66 mill. | 2.43 mill. | ||||||
Accounts Receivable | 2 mill. | 2.12 mill. | 2.22 mill. | 2.37 mill. | 2.09 mill. | ||||||
Cash and Cash Equivalents | 2.94 mill. | 3 mill. | 3.05 mill. | 3.57 mill. | 4.19 mill. | ||||||
Current Assets | 18.21 mill. | 17.83 mill. | 18.15 mill. | 18.88 mill. | 18.64 mill. | ||||||
Total Assets | 47.43 mill. | 48.75 mill. | 50.31 mill. | 51.94 mill. | 52.68 mill. |
Liabilities
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Accounts Payable | 2.39 mill. | 2.57 mill. | 2.59 mill. | 2.65 mill. | 2.43 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4.7 mill. | 4.95 mill. | 5.15 mill. | 5.34 mill. | 5.29 mill. | ||||||
Provisions | 2.05 mill. | 1.42 mill. | 1.12 mill. | 1.01 mill. | 1.04 mill. | ||||||
Liabilities | 29.34 mill. | 30.08 mill. | 30.39 mill. | 31.37 mill. | 31.44 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 17.23 mill. | 18 mill. | 18.74 mill. | 19.35 mill. | 20.06 mill. | ||||||
Minority Interests | 861,472 | 668,264 | 694,120 | 718,985 | 677,064 | ||||||
Total liabilities equity | 47.43 mill. | 48.75 mill. | 50.31 mill. | 51.94 mill. | 52.68 mill. |
Income Statement
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Revenues | 28.4 mill. | 27.6 mill. | 29.38 mill. | 30.23 mill. | 29.93 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.85 mill. | 1.99 mill. | 2.4 mill. | 2.47 mill. | 2.44 mill. | ||||||
Interest Income | 122,459 | 129,630 | 151,955 | 197,417 | 200,653 | ||||||
Income Before Taxes | 2.98 mill. | 2.19 mill. | 2.62 mill. | 2.29 mill. | 2.55 mill. | ||||||
Income Taxes | 878,269 | 628,900 | 504,406 | 659,944 | 683,430 | ||||||
Minority Interests Profit | -121,517 | -95,876 | -92,123 | -102,714 | -66,146 | ||||||
Net Income | 2.31 mill. | 1.83 mill. | 2.49 mill. | 1.88 mill. | 2.08 mill. |
Per Share
Cash Flow
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 4.46 mill. | 3.41 mill. | 4.21 mill. | 3.77 mill. | 3.59 mill. | ||||||
Cash Flow from Investing Activities | -3.18 mill. | -2.97 mill. | -3.66 mill. | -2.7 mill. | -3.15 mill. | ||||||
Cash Flow from Financing | -423,571 | -375,165 | -449,135 | -540,839 | 397,138 | ||||||
Decrease / Increase in Cash | 654,871 | 55,647 | 57,194 | 486,876 | 705,675 | ||||||
Employees | 348,877 | 364,445 | 369,124 | 370,870 | 359,542 |