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 Dow Up0.19% Nasdaq Up0.70%

Toyota Motor Corporation (TM)

-NYSE
107.13 Down 1.02(0.95%) 11:20AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents18,246,000  20,405,000  25,105,000  
Short Term Investments16,484,000  15,327,000  17,246,000  
Net Receivables87,831,000  88,000,000  78,403,000  
Inventory18,219,000  19,713,000  15,737,000  
Other Current Assets5,596,000  6,275,000  6,243,000  
Total Current Assets 146,375,000   149,720,000   142,734,000  
Long Term Investments151,605,000  141,364,000  132,933,000  
Property Plant and Equipment72,750,000  75,769,000  76,124,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,051,000  5,600,000  7,985,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 376,781,000   372,452,000   359,775,000  
Liabilities
Current Liabilities
Accounts Payable47,311,000  51,096,000  40,892,000  
Short/Current Long Term Debt79,799,000  80,106,000  78,803,000  
Other Current Liabilities10,002,000  11,961,000  10,506,000  
Total Current Liabilities 137,112,000   143,163,000   130,200,000  
Long Term Debt77,917,000  73,422,000  77,814,000  
Other Liabilities11,406,000  10,350,000  10,229,000  
Deferred Long Term Liability Charges14,717,000  11,044,000  9,775,000  
Minority Interest6,635,000  6,273,000  7,090,000  
Negative Goodwill -   -   -  
Total Liabilities 241,152,000   237,979,000   228,018,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,216,000  4,825,000  4,791,000  
Retained Earnings134,741,000  144,809,000  142,805,000  
Treasury Stock(12,032,000)(13,800,000)(15,219,000)
Capital Surplus5,851,000  6,691,000  6,102,000  
Other Stockholder Equity(3,782,000)(14,324,000)(13,812,000)
Total Stockholder Equity 128,994,000   128,201,000   124,667,000  
Net Tangible Assets 128,994,000   128,201,000   124,667,000  

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