TOYOTA MOTOR CORP./ JP3633400001 /
2024-04-30 9:49:44 PM | Chg. +0.0750 | Volume | Bid9:58:01 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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21.1050EUR | +0.36% | 2,648 Turnover: 56,986.9200 |
-Bid Size: - | -Ask Size: - | 293.17 bill.EUR | - | - |
Assets
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
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Property and Equipment | 7.14 mill. | 7.14 mill. | 6.85 mill. | 7.64 mill. | 9.3 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 4.04 mill. | 6.9 mill. | 7.28 mill. | 9.24 mill. | 10.37 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.48 mill. | 1.86 mill. | 1.72 mill. | 1.89 mill. | 2.14 mill. | ||||||
Accounts Receivable | 1.64 mill. | 2.29 mill. | 1.97 mill. | 2.04 mill. | 2.11 mill. | ||||||
Cash and Cash Equivalents | 2.35 mill. | 1.92 mill. | 1.72 mill. | 2.04 mill. | 2.28 mill. | ||||||
Current Assets | 13.38 mill. | 14.1 mill. | 13.78 mill. | 15.72 mill. | 17.94 mill. | ||||||
Total Assets | 33.73 mill. | 35.07 mill. | 35.48 mill. | 41.44 mill. | 47.73 mill. |
Liabilities
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
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Accounts Payable | 1.7 mill. | 2.57 mill. | 2.11 mill. | 2.21 mill. | 2.41 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.6 mill. | 3.95 mill. | 4.09 mill. | 4.83 mill. | 5.05 mill. | ||||||
Provisions | 916,332.8000 | 1.04 mill. | 1.39 mill. | 1.81 mill. | 2.3 mill. | ||||||
Liabilities | 21.38 mill. | 22.41 mill. | 22.71 mill. | 26.22 mill. | 30.08 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 11.69 mill. | 12.07 mill. | 12.15 mill. | 14.47 mill. | 16.79 mill. | ||||||
Minority Interests | 664,654 | 590,730.4000 | 624,776.6000 | 749,839 | 859,198 | ||||||
Total liabilities equity | 33.73 mill. | 35.07 mill. | 35.48 mill. | 41.44 mill. | 47.73 mill. |
Income Statement
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
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Revenues | 21.48 mill. | 21.27 mill. | 22.06 mill. | 25.69 mill. | 27.23 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 529,691.7000 | 406,956 | 1.32 mill. | 2.29 mill. | 2.75 mill. | ||||||
Interest Income | 69,503.2000 | 88,031.1000 | 75,710.5000 | 95,780 | 124,251 | ||||||
Income Before Taxes | 637,097.2000 | 495,363.3000 | 1.4 mill. | 2.44 mill. | 2.89 mill. | ||||||
Income Taxes | 353,817.5000 | 300,114.7000 | 551,699.5000 | 767,808 | 893,469 | ||||||
Minority Interests Profit | -64,800.7000 | -96,965.9000 | -121,325 | -168,529 | -134,566 | ||||||
Net Income | 461,693.3000 | 324,473.8000 | 962,135.3000 | 1.82 mill. | 2.17 mill. |
Per Share
Cash Flow
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 2.29 mill. | 1.66 mill. | 2.45 mill. | 3.65 mill. | 3.69 mill. | ||||||
Cash Flow from Investing Activities | -2.39 mill. | -1.65 mill. | -3.03 mill. | -4.34 mill. | -3.81 mill. | ||||||
Cash Flow from Financing | 491,225.1000 | -406,579.8000 | 477,211.6000 | 919,480 | 306,045 | ||||||
Decrease / Increase in Cash | 243,120.2000 | -459,436.1000 | 39,125 | 322,873 | 243,387 | ||||||
Employees | 317,716 | 325,905 | 333,498 | 338,874 | 344,109 |