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Toyota Motor Corp. ADR

NYS: TM

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 5:15 p.m.

TM
/zigman2/quotes/200537742/composite

$

182.46

Change

0.00 0.00%

Volume

Volume 2,502

Quotes are delayed by 20 min

/zigman2/quotes/200537742/composite

Previous close

$ 183.16

$ 182.46

Change

-0.70 -0.38%

Day low

Day high

$181.45

$184.40

Open

52 week low

52 week high

$137.70

$188.18

Open

Annual Financials for Toyota Motor Corp. ADR

Assets

Fiscal year is April-March. All values JPY millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 5.9T5.72T5.83T4.1T5.1T
Cash Only 3T3.05T3.57T2.76T3.35T
Short-Term Investments 2.9T2.67T2.25T1.33T1.75T
Total Accounts Receivable 8.75T9.06T9.59T9.51T9.83T
Accounts Receivables, Net 8.31T8.57T9.02T9.27T9.71T
Accounts Receivables, Gross 8.36T8.59T9.04T9.29T9.75T
Bad Debt/Doubtful Accounts (50.11B)(25.93B)(16.37B)(23.68B)(31.59B)
Other Receivables 436.87B489.34B568.16B237.61B112.46B
Inventories 2.39T2.54T2.66T2.53T2.89T
Finished Goods 1.55T1.68T1.75T1.61T1.75T
Work in Progress 309.39B304.93B324.92B316.76B350.31B
Raw Materials 413.05B435.36B475.5B482.99B644.78B
Progress Payments & Other 113.36B115.81B109.81B120.08B143.53B
Other Current Assets 796.3B833.79B805.96B2.82T4.96T
Miscellaneous Current Assets 796.3B833.79B805.96B2.82T4.96T
Total Current Assets 17.83T18.15T18.88T18.96T22.78T
20172018201920202021 5-year trend
Net Property, Plant & Equipment 10.2T10.27T10.69T10.87T11.8T
Property, Plant & Equipment - Gross 23.65T24.04T24.84T24.82T26.37T
Buildings 4.47T4.66T4.8T4.74T5T
Land & Improvements 1.38T1.4T1.39T1.32T1.35T
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 13.45T13.78T14.15T13.95T14.57T
Total Investments and Advances 10.53T11.16T10.79T12.2T13.24T
Other Long-Term Investments 7.68T8T7.48T7.9T9.08T
Long-Term Note Receivable 9.04T9.5T10.3T10.42T12.45T
Intangible Assets ---1T1.11T
Net Goodwill -----
Net Other Intangibles ---1T1.11T
Other Assets 652.42B727.38B773.9B194.19B549.94B
Tangible Other Assets 430.48B454.43B576.65B194.19B549.94B
Total Assets 48.75T50.31T51.94T53.97T62.27T

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 9.24T9.34T9.6T9.91T12.21T
Short Term Debt 4.95T5.15T5.34T5.3T4.34T
Current Portion of Long Term Debt 4.29T4.19T4.25T4.61T7.87T
Accounts Payable 2.57T2.59T2.65T2.35T2.95T
Income Tax Payable 223.57B462.33B321B212.28B350.88B
Other Current Liabilities 5.28T5.41T5.66T5.67T5.94T
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 5.28T5.41T5.66T5.67T5.94T
Total Current Liabilities 17.32T17.8T18.23T18.14T21.46T
Long-Term Debt 9.91T10.01T10.55T11.43T13.45T
Long-Term Debt excl. Capitalized Leases 9.89T9.99T10.54T11.17T13.13T
Non-Convertible Debt 9.89T9.99T10.54T11.17T13.13T
Convertible Debt -----
Capitalized Lease Obligations 17.61B14.83B13.27B--
Provision for Risks & Charges 905.07B931.18B963.41B1.02T1.04T
Deferred Taxes 919.74B624.05B512.98B871.64B911B
Deferred Taxes - Credit 1.42T1.12T1.01T1.2T1.25T
Deferred Taxes - Debit 503.99B494.12B501.87B326.36B336.22B
Other Liabilities 521.88B533.56B615.6B836.76B788.45B
Other Liabilities (excl. Deferred Income) 521.88B533.56B615.6B836.76B788.45B
Deferred Income -----
Total Liabilities 30.08T30.39T31.37T32.63T37.98T
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 485.88B491.97B498.07B--
Redeemable Preferred Stock 485.88B491.97B498.07B--
Non-Redeemable Preferred Stock -----
Common Equity (Total) 17.51T18.74T19.35T20.62T23.4T
Common Stock Par/Carry Value 397.05B397.05B397.05B397.05B397.05B
Retained Earnings 17.6T19.47T21.99T22.23T24.1T
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (560.11B)(679.09B)(649.53B)(368.52B)12.38B
Unrealized Gain/Loss Marketable Securities 1.43T1.33T(1.25B)954.07B1.3T
Revaluation Reserves -----
Treasury Stock (1.61T)(2.06T)(2.61T)(3.09T)(2.9T)
Total Shareholders' Equity 18T19.23T19.85T20.62T23.4T
Accumulated Minority Interest 668.26B694.12B718.99B720.12B883.78B
Total Equity 18.67T19.92T20.57T21.34T24.29T
Liabilities & Shareholders' Equity 48.75T50.31T51.94T53.97T62.27T
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