Toyota Motor Corp/ US8923313071 /
2024-05-02 9:57:13 PM | Chg. +3.86 | Volume | Bid2024-05-02 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
230.77USD | +1.70% | 6,330 Turnover: 1.46 mill. |
230.72Bid Size: 100 | -Ask Size: - | 182.13 bill.USD | - | - |
Assets
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
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Property and Equipment | 10.2 mill. | 10.27 mill. | 10.69 mill. | 10.6 mill. | 11.41 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 10.55 mill. | 11.16 mill. | 10.79 mill. | 11.47 mill. | 9.08 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.39 mill. | 2.54 mill. | 2.66 mill. | 2.43 mill. | 2.89 mill. | ||||||
Accounts Receivable | 2.12 mill. | 2.22 mill. | 2.37 mill. | 2.09 mill. | 2.96 mill. | ||||||
Cash and Cash Equivalents | 3 mill. | 3.05 mill. | 3.57 mill. | 4.19 mill. | 5.1 mill. | ||||||
Current Assets | 17.83 mill. | 18.15 mill. | 18.88 mill. | 18.64 mill. | 22.78 mill. | ||||||
Total Assets | 48.75 mill. | 50.31 mill. | 51.94 mill. | 52.68 mill. | 62.27 mill. |
Liabilities
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
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Accounts Payable | 2.57 mill. | 2.59 mill. | 2.65 mill. | 2.43 mill. | 4.05 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4.95 mill. | 5.15 mill. | 5.34 mill. | 5.29 mill. | 763,875 | ||||||
Provisions | 1.42 mill. | 1.12 mill. | 1.01 mill. | 1.04 mill. | 1.25 mill. | ||||||
Liabilities | 30.08 mill. | 30.39 mill. | 31.37 mill. | 31.44 mill. | 37.98 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 18 mill. | 18.74 mill. | 19.35 mill. | 20.06 mill. | 23.4 mill. | ||||||
Minority Interests | 668,264 | 694,120 | 718,985 | 677,064 | 883,782 | ||||||
Total liabilities equity | 48.75 mill. | 50.31 mill. | 51.94 mill. | 52.68 mill. | 62.27 mill. |
Income Statement
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.6 mill. | 29.38 mill. | 30.23 mill. | 29.93 mill. | 27.21 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.99 mill. | 2.4 mill. | 2.47 mill. | 2.44 mill. | 2.2 mill. | ||||||
Interest Income | 129,630 | 151,955 | 197,417 | 200,653 | 387,692 | ||||||
Income Before Taxes | 2.19 mill. | 2.62 mill. | 2.29 mill. | 2.55 mill. | 2.93 mill. | ||||||
Income Taxes | 628,900 | 504,406 | 659,944 | 683,430 | 649,976 | ||||||
Minority Interests Profit | -95,876 | -92,123 | -102,714 | -66,146 | -37,118 | ||||||
Net Income | 1.83 mill. | 2.49 mill. | 1.88 mill. | 2.08 mill. | 2.25 mill. |
Per Share
Cash Flow
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.41 mill. | 4.21 mill. | 3.77 mill. | 3.59 mill. | 2.73 mill. | ||||||
Cash Flow from Investing Activities | -2.97 mill. | -3.66 mill. | -2.7 mill. | -3.15 mill. | -4.68 mill. | ||||||
Cash Flow from Financing | -375,165 | -449,135 | -540,839 | 397,138 | 2.74 mill. | ||||||
Decrease / Increase in Cash | 55,647 | 57,194 | 486,876 | 705,675 | 1 mill. | ||||||
Employees | 364,445 | 369,124 | 370,870 | 359,542 | 366,283 |