TM - Toyota Motor Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,574,704,000
3,052,269,000
2,995,075,000
Short Term Investments
2,253,512,000
2,669,604,000
2,904,252,000
Total Cash
5,828,216,000
5,721,873,000
5,899,327,000
Net Receivables
9,020,505,000
8,567,868,000
8,312,587,000
Inventory
2,656,396,000
2,539,789,000
2,388,617,000
Total Current Assets
18,879,237,000
18,152,656,000
17,833,695,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,836,784,000
24,043,989,000
23,649,094,000
Accumulated Depreciation
-14,151,290,000
-13,776,316,000
-13,451,985,000
Net property, plant and equipment
10,685,494,000
10,267,673,000
10,197,109,000
Equity and other investments
10,793,649,000
11,162,240,000
10,525,567,000
Other long-term assets
1,275,768,000
1,221,500,000
1,156,406,000
Total non-current assets
33,057,712,000
32,155,593,000
30,916,491,000
Total Assets
51,936,949,000
50,308,249,000
48,750,186,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,599,233,000
9,341,190,000
9,244,131,000
Accounts Payable
2,645,984,000
2,586,657,000
2,566,382,000
Taxes payable
320,998,000
462,327,000
223,574,000
Accrued liabilities
3,222,446,000
3,104,260,000
3,137,827,000
Other Current Liabilities
1,335,475,000
1,254,241,000
1,210,113,000
Total Current Liabilities
18,226,938,000
17,796,891,000
17,318,965,000
Non-current liabilities
Long Term Debt
10,550,945,000
10,006,374,000
9,911,596,000
Deferred taxes liabilities
1,014,851,000
1,118,165,000
1,423,726,000
Other long-term liabilities
615,599,000
533,561,000
521,876,000
Total non-current liabilities
13,642,874,000
13,081,256,000
13,248,145,000
Total Liabilities
31,869,812,000
30,878,147,000
30,567,110,000
Stockholders' Equity
Common Stock
397,050,000
397,050,000
397,050,000
Retained Earnings
21,987,515,000
19,473,464,000
17,601,070,000
Accumulated other comprehensive income
-916,650,000
435,699,000
640,922,000
Total stockholders' equity
19,348,152,000
18,735,982,000
17,514,812,000
Total liabilities and stockholders' equity
51,936,949,000
50,308,249,000
48,750,186,000