Toyota Motor Corp/ US8923313071 /
2024-05-02 9:59:59 PM | Chg. +3.94 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
230.85USD | +1.74% | 7,254 Turnover: 1.67 mill. |
-Bid Size: - | -Ask Size: - | 182.13 bill.USD | - | - |
Assets
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Property and Equipment | 6.85 mill. | 7.64 mill. | 9.3 mill. | 9.74 mill. | 10.2 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 7.28 mill. | 9.24 mill. | 10.37 mill. | 10.1 mill. | 10.55 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.72 mill. | 1.89 mill. | 2.14 mill. | 2.06 mill. | 2.39 mill. | ||||||
Accounts Receivable | 1.97 mill. | 2.04 mill. | 2.11 mill. | 2 mill. | 2.12 mill. | ||||||
Cash and Cash Equivalents | 1.72 mill. | 2.04 mill. | 2.28 mill. | 2.94 mill. | 3 mill. | ||||||
Current Assets | 13.78 mill. | 15.72 mill. | 17.94 mill. | 18.21 mill. | 17.83 mill. | ||||||
Total Assets | 35.48 mill. | 41.44 mill. | 47.73 mill. | 47.43 mill. | 48.75 mill. |
Liabilities
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Accounts Payable | 2.11 mill. | 2.21 mill. | 2.41 mill. | 2.39 mill. | 2.57 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4.09 mill. | 4.83 mill. | 5.05 mill. | 4.7 mill. | 4.95 mill. | ||||||
Provisions | 1.39 mill. | 1.81 mill. | 2.3 mill. | 2.05 mill. | 1.42 mill. | ||||||
Liabilities | 22.71 mill. | 26.22 mill. | 30.08 mill. | 29.34 mill. | 30.08 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 12.15 mill. | 14.47 mill. | 16.79 mill. | 17.23 mill. | 18 mill. | ||||||
Minority Interests | 624,776.6000 | 749,839 | 859,198 | 861,472 | 668,264 | ||||||
Total liabilities equity | 35.48 mill. | 41.44 mill. | 47.73 mill. | 47.43 mill. | 48.75 mill. |
Income Statement
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Revenues | 22.06 mill. | 25.69 mill. | 27.23 mill. | 28.4 mill. | 27.6 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.32 mill. | 2.29 mill. | 2.75 mill. | 2.85 mill. | 1.99 mill. | ||||||
Interest Income | 75,710.5000 | 95,780 | 124,251 | 122,459 | 129,630 | ||||||
Income Before Taxes | 1.4 mill. | 2.44 mill. | 2.89 mill. | 2.98 mill. | 2.19 mill. | ||||||
Income Taxes | 551,699.5000 | 767,808 | 893,469 | 878,269 | 628,900 | ||||||
Minority Interests Profit | -121,325 | -168,529 | -134,566 | -121,517 | -95,876 | ||||||
Net Income | 962,135.3000 | 1.82 mill. | 2.17 mill. | 2.31 mill. | 1.83 mill. |
Per Share
Cash Flow
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 2.45 mill. | 3.65 mill. | 3.69 mill. | 4.46 mill. | 3.41 mill. | ||||||
Cash Flow from Investing Activities | -3.03 mill. | -4.34 mill. | -3.81 mill. | -3.18 mill. | -2.97 mill. | ||||||
Cash Flow from Financing | 477,211.6000 | 919,480 | 306,045 | -423,571 | -375,165 | ||||||
Decrease / Increase in Cash | 39,125 | 322,873 | 243,387 | 654,871 | 55,647 | ||||||
Employees | 333,498 | 338,874 | 344,109 | 348,877 | 364,445 |