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Toyota Motor Corporation (TM)

-NYQ
117.35 Down 0.24(0.20%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents19,820,000  18,246,000  20,405,000  
Short Term Investments21,625,000  16,484,000  15,327,000  
Net Receivables86,253,000  87,831,000  88,000,000  
Inventory18,398,000  18,219,000  19,713,000  
Other Current Assets6,525,000  5,596,000  6,275,000  
Total Current Assets 152,621,000   146,375,000   149,720,000  
Long Term Investments168,395,000  151,605,000  141,364,000  
Property Plant and Equipment74,198,000  72,750,000  75,769,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets7,150,000  6,051,000  5,600,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 402,364,000   376,781,000   372,452,000  
Liabilities
Current Liabilities
Accounts Payable49,728,000  47,311,000  51,096,000  
Short/Current Long Term Debt83,759,000  79,799,000  80,106,000  
Other Current Liabilities9,065,000  10,002,000  11,961,000  
Total Current Liabilities 142,552,000   137,112,000   143,163,000  
Long Term Debt82,992,000  77,917,000  73,422,000  
Other Liabilities11,449,000  11,406,000  10,350,000  
Deferred Long Term Liability Charges17,593,000  14,717,000  11,044,000  
Minority Interest7,281,000  6,635,000  6,273,000  
Negative Goodwill -   -   -  
Total Liabilities 254,585,000   241,152,000   237,979,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,855,000  4,216,000  4,825,000  
Retained Earnings137,071,000  134,741,000  144,809,000  
Treasury Stock(10,911,000)(12,032,000)(13,800,000)
Capital Surplus5,353,000  5,851,000  6,691,000  
Other Stockholder Equity5,129,000  (3,782,000)(14,324,000)
Total Stockholder Equity 140,498,000   128,994,000   128,201,000  
Net Tangible Assets 140,498,000   128,994,000   128,201,000  

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