Toyota Motor Corp/ US8923313071 /
2024-04-19 9:59:53 PM | Chg. -3.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
228.78USD | -1.30% | 20,726 Turnover: 4.73 mill. |
-Bid Size: - | -Ask Size: - | 182.13 bill.USD | - | - |
Assets
|
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10.27 mill. | 10.69 mill. | 10.6 mill. | 11.41 mill. | 12.33 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 11.16 mill. | 10.79 mill. | 11.47 mill. | 9.08 mill. | - | ||||||
Fixed Assets | - | - | - | - | 44.27 mill. | ||||||
Inventories | 2.54 mill. | 2.66 mill. | 2.43 mill. | 2.89 mill. | 3.82 mill. | ||||||
Accounts Receivable | 2.22 mill. | 2.37 mill. | 2.09 mill. | 2.96 mill. | 3.39 mill. | ||||||
Cash and Cash Equivalents | 3.05 mill. | 3.57 mill. | 4.19 mill. | 5.1 mill. | 6.11 mill. | ||||||
Current Assets | 18.15 mill. | 18.88 mill. | 18.64 mill. | 22.78 mill. | 24.56 mill. | ||||||
Total Assets | 50.31 mill. | 51.94 mill. | 52.68 mill. | 62.27 mill. | 68.83 mill. |
Liabilities
|
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.59 mill. | 2.65 mill. | 2.43 mill. | 4.05 mill. | 4.5 mill. | ||||||
Long-term debt | - | - | - | - | 15.42 mill. | ||||||
Liabilities to Banks | 5.15 mill. | 5.34 mill. | 5.29 mill. | 763,875 | - | ||||||
Provisions | 1.12 mill. | 1.01 mill. | 1.04 mill. | 1.25 mill. | - | ||||||
Liabilities | 30.39 mill. | 31.37 mill. | 31.44 mill. | 37.98 mill. | 40.53 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 18.74 mill. | 19.35 mill. | 20.06 mill. | 23.4 mill. | 26.25 mill. | ||||||
Minority Interests | 694,120 | 718,985 | 677,064 | 883,782 | 908,851 | ||||||
Total liabilities equity | 50.31 mill. | 51.94 mill. | 52.68 mill. | 62.27 mill. | 68.83 mill. |
Income Statement
|
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.38 mill. | 30.23 mill. | 29.93 mill. | 27.21 mill. | 31.43 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.4 mill. | 2.47 mill. | 2.44 mill. | 2.2 mill. | 2.99 mill. | ||||||
Interest Income | 151,955 | 197,417 | 200,653 | 387,692 | - | ||||||
Income Before Taxes | 2.62 mill. | 2.29 mill. | 2.55 mill. | 2.93 mill. | 3.99 mill. | ||||||
Income Taxes | 504,406 | 659,944 | 683,430 | 649,976 | 1.12 mill. | ||||||
Minority Interests Profit | -92,123 | -102,714 | -66,146 | -37,118 | 24,504 | ||||||
Net Income | 2.49 mill. | 1.88 mill. | 2.08 mill. | 2.25 mill. | 2.85 mill. |
Per Share
Cash Flow
|
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.21 mill. | 3.77 mill. | 3.59 mill. | 2.73 mill. | 3.13 mill. | ||||||
Cash Flow from Investing Activities | -3.66 mill. | -2.7 mill. | -3.15 mill. | -4.68 mill. | 348,436 | ||||||
Cash Flow from Financing | -449,135 | -540,839 | 397,138 | 2.74 mill. | -2.63 mill. | ||||||
Decrease / Increase in Cash | 57,194 | 486,876 | 705,675 | 1 mill. | - | ||||||
Employees | 369,124 | 370,870 | 359,542 | 366,283 | 372,817 |