7203.T - Toyota Motor Corporation

Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,574,704,000
3,052,269,000
2,995,075,000
2,939,428,000
Short Term Investments
2,253,512,000
2,669,604,000
2,904,252,000
2,543,423,000
Total Cash
5,828,216,000
5,721,873,000
5,899,327,000
5,482,851,000
Net Receivables
9,020,505,000
8,567,868,000
8,312,587,000
7,912,833,000
Inventory
2,656,396,000
2,539,789,000
2,388,617,000
2,061,511,000
Other Current Assets
-
-
1,082,654,000
1,032,034,000
Total Current Assets
18,879,237,000
18,152,656,000
17,833,695,000
18,209,553,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,836,784,000
24,043,989,000
23,649,094,000
22,776,641,000
Accumulated Depreciation
-14,151,290,000
-13,776,316,000
-13,451,985,000
-13,036,224,000
Net property, plant and equipment
10,685,494,000
10,267,673,000
10,197,109,000
9,740,417,000
Equity and other investments
10,793,649,000
11,162,240,000
10,525,567,000
10,071,411,000
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
1,275,768,000
1,221,500,000
1,156,406,000
730,271,000
Total non-current assets
33,057,712,000
32,155,593,000
30,916,491,000
29,218,044,000
Total Assets
51,936,949,000
50,308,249,000
48,750,186,000
47,427,597,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,599,233,000
9,341,190,000
9,244,131,000
8,521,088,000
Accounts Payable
2,645,984,000
2,586,657,000
2,566,382,000
2,389,515,000
Taxes payable
320,998,000
462,327,000
223,574,000
343,325,000
Accrued liabilities
3,222,446,000
3,104,260,000
3,137,827,000
2,726,120,000
Deferred revenues
-
-
-
-
Other Current Liabilities
1,335,475,000
1,254,241,000
1,210,113,000
1,104,131,000
Total Current Liabilities
18,226,938,000
17,796,891,000
17,318,965,000
16,124,456,000
Non-current liabilities
Long Term Debt
10,550,945,000
10,006,374,000
9,911,596,000
9,772,065,000
Deferred taxes liabilities
1,014,851,000
1,118,165,000
1,423,726,000
2,046,089,000
Deferred revenues
-
-
-
-
Other long-term liabilities
615,599,000
533,561,000
521,876,000
491,890,000
Total non-current liabilities
13,642,874,000
13,081,256,000
13,248,145,000
13,694,734,000
Total Liabilities
31,869,812,000
30,878,147,000
30,567,110,000
29,819,190,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
21,987,515,000
19,473,464,000
17,601,070,000
16,794,240,000
Accumulated other comprehensive income
-916,650,000
435,699,000
640,922,000
610,768,000
Total stockholders' equity
19,348,152,000
18,735,982,000
17,514,812,000
16,746,935,000
Total liabilities and stockholders' equity
51,936,949,000
50,308,249,000
48,750,186,000
47,427,597,000