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TOYOTA MOTOR CORP./  JP3633400001  /

Frankfurt
2024-04-30  12:15:36 PM Chg. +0.5250 Volume Bid12:15:36 PM Ask12:20:12 PM Market Capitalization Dividend Y. P/E Ratio
21.5550EUR +2.50% 434
Turnover: 9,355.4300		 21.5500Bid Size: 300 21.7350Ask Size: 1,000 298.14 bill.EUR - -

Assets

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Property and Equipment
  7.14 mill.   6.85 mill.   7.64 mill.   9.3 mill.   9.74 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6.9 mill.   7.28 mill.   9.24 mill.   10.37 mill.   10.1 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.86 mill.   1.72 mill.   1.89 mill.   2.14 mill.   2.06 mill.
Accounts Receivable
  2.29 mill.   1.97 mill.   2.04 mill.   2.11 mill.   2 mill.
Cash and Cash Equivalents
  1.92 mill.   1.72 mill.   2.04 mill.   2.28 mill.   2.94 mill.
Current Assets
  14.1 mill.   13.78 mill.   15.72 mill.   17.94 mill.   18.21 mill.
Total Assets
  35.07 mill.   35.48 mill.   41.44 mill.   47.73 mill.   47.43 mill.

 

Liabilities

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Accounts Payable
  2.57 mill.   2.11 mill.   2.21 mill.   2.41 mill.   2.39 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.95 mill.   4.09 mill.   4.83 mill.   5.05 mill.   4.7 mill.
Provisions
  1.04 mill.   1.39 mill.   1.81 mill.   2.3 mill.   2.05 mill.
Liabilities
  22.41 mill.   22.71 mill.   26.22 mill.   30.08 mill.   29.34 mill.
Share Capital
  -   -   -   -   -
Total Equity
  12.07 mill.   12.15 mill.   14.47 mill.   16.79 mill.   17.23 mill.
Minority Interests
  590,730.4000   624,776.6000   749,839   859,198   861,472
Total liabilities equity
  35.07 mill.   35.48 mill.   41.44 mill.   47.73 mill.   47.43 mill.

 

Income Statement

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Revenues
  21.27 mill.   22.06 mill.   25.69 mill.   27.23 mill.   28.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  406,956   1.32 mill.   2.29 mill.   2.75 mill.   2.85 mill.
Interest Income
  88,031.1000   75,710.5000   95,780   124,251   122,459
Income Before Taxes
  495,363.3000   1.4 mill.   2.44 mill.   2.89 mill.   2.98 mill.
Income Taxes
  300,114.7000   551,699.5000   767,808   893,469   878,269
Minority Interests Profit
  -96,965.9000   -121,325   -168,529   -134,566   -121,517
Net Income
  324,473.8000   962,135.3000   1.82 mill.   2.17 mill.   2.31 mill.

 

Per Share

 2012
US GAAP
in JPY		 2013
US GAAP
in JPY		 2014
US GAAP
in JPY		 2015
US GAAP
in JPY		 2016
US GAAP
in JPY
Earnings per Share
  21.2560   60.7560   115.0600   137.6040   148.2720
Dividend per Share
  11.8120   18.0580   33.0000   40.0000   42.0000

 

Cash Flow

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  1.66 mill.   2.45 mill.   3.65 mill.   3.69 mill.   4.46 mill.
Cash Flow from Investing Activities
  -1.65 mill.   -3.03 mill.   -4.34 mill.   -3.81 mill.   -3.18 mill.
Cash Flow from Financing
  -406,579.8000   477,211.6000   919,480   306,045   -423,571
Decrease / Increase in Cash
  -459,436.1000   39,125   322,873   243,387   654,871
Employees
  325,905   333,498   338,874   344,109   348,877