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Toyota Motor Corporation (TMN.MX)

-Mexico
1,476.38 Down 55.02(3.59%) Oct 15
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,411,860,000  1,107,409,000  1,104,636,000  1,300,553,000  
Short Term Investments1,950,349,000  1,311,147,000  1,095,927,000  1,240,429,000  
Net Receivables2,387,414,000  2,404,352,000  2,408,374,000  1,755,352,000  
Inventory1,894,704,000  1,715,786,000  1,622,282,000  1,304,242,000  
Other Current Assets873,438,000  756,738,000  728,218,000  608,503,000  
Total Current Assets 15,717,706,000   13,784,890,000   12,321,189,000   11,829,755,000  
Long Term Investments9,391,037,000  7,458,853,000  6,193,375,000  5,658,318,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges133,537,000  100,199,000  91,857,000  118,849,000  
Total Assets 41,437,473,000   35,483,317,000   30,650,965,000   29,818,166,000  
Liabilities
Current Liabilities
Accounts Payable2,213,218,000  2,113,778,000  2,242,583,000  1,503,072,000  
Short/Current Long Term Debt16,493,565,000  14,294,030,000  12,166,913,000  12,607,050,000  
Other Current Liabilities3,482,120,000  2,767,254,000  2,536,201,000  2,255,197,000  
Total Current Liabilities 14,680,685,000   12,912,520,000   11,781,574,000   10,790,990,000  
Long Term Debt594,506,000  583,538,000  608,134,000  913,737,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,218,486,000   22,710,461,000   19,584,487,000   18,898,142,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock948,358,000  948,090,000  947,700,000  902,810,000  
Retained Earnings14,116,295,000  12,689,206,000  11,917,074,000  11,835,665,000  
Treasury Stock(595,505,000)(1,489,261,000)(2,314,513,000)(2,406,104,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.