Toyota Motor CORP/ balance sheet TOYOF

Annual Quarterly

As of Mar 31, 2013, Toyota Motor CORP/ had total assets of $377.3 billion and total liabilities of $241.5 billion. Total assets were up 1.2% from a year earlier. Stockholders' equity was $129.2 billion. It held $33.6 billion in cash and investments against $43.5 billion of total debt, net debt of $9.8 billion. The current ratio, current assets divided by current liabilities, was 1.07.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2012
Mar 31, 2013
FY 2011
Mar 31, 2012
FY 2010
Mar 31, 2011
FY 2009
Mar 31, 2010
Assets
Cash
18,270
+2.3%
17,854
-29.5%
25,316
+12.8%
22,439
Short-term investments
15,371
+7.0%
14,370
-2.5%
14,738
-23.5%
19,273
Cash and investments
33,641
+4.4%
32,224
-19.5%
40,054
-4.0%
41,712
Receivables
—
—
—
20,274
Inventory
18,243
-7.6%
19,738
+25.8%
15,685
+2.6%
15,288
Total current assets
146,570
-2.2%
149,911
+5.4%
142,270
+1.2%
140,516
Property and equipment, net
72,847
-4.0%
75,865
-0.0%
75,877
+5.2%
72,129
Total assets
377,281
+1.2%
372,928
+4.0%
358,607
+9.9%
326,196
Liabilities and equity
Accounts payable
22,475
-17.6%
27,285
+50.9%
18,077
-14.0%
21,029
Total current liabilities
137,294
-4.2%
143,346
+10.5%
129,778
+13.0%
114,856
Total liabilities
241,472
+1.3%
238,283
+4.8%
227,278
—
Stockholders' equity
129,166
+0.6%
128,364
+3.3%
124,262
+11.6%
111,347
Debt
Debt due within a year
43,482
+3.6%
41,984
+9.8%
38,232
+8.5%
35,250
Total debt
43,482
+3.6%
41,984
+9.8%
38,232
+8.5%
35,250
Net cash
-9,841
-0.8%
-9,760
-635.7%
1,822
-71.8%
6,462
Ratios
Current ratio
1.07x
1.05x
1.10x
1.22x
Debt to equity
0.34x
0.33x
0.31x
0.32x
Debt to EBITDA
1.69x
2.42x
1.93x
2.10x
Return on equity
7.92%
2.69%
3.95%
2.02%
Return on assets
2.71%
0.93%
1.37%
0.69%
Book value per share
40.78
40.53
39.63
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Motor Vehicles & Passenger Car Bodies (SIC 3711)
Listed as
TM (NYSE), TOYOF (OTC)
Fiscal year ends
March 31
Incorporated in
Japan
Headquarters
Japan, Japan
SEC filer status
Large accelerated filer
SEC CIK
1094517

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.