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TOYOTA MOTOR CORP./  JP3633400001  /

Frankfurt
28/05/2024  21:50:00 Chg. -0.3250 Volume Bid21:50:03 Ask21:59:02 Market Capitalization Dividend Y. P/E Ratio
20.0000EUR -1.60% 3,321
Turnover: 67,374.1750		 -Bid Size: - -Ask Size: - 277.86 bill.EUR - -

Assets

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Property and Equipment
  10.69 mill.   10.6 mill.   11.41 mill.   12.33 mill.   13.13 mill.
Intangible Assets
  -   -   -   -   1.25 mill.
Long-Term Investments
  10.79 mill.   11.47 mill.   9.08 mill.   -   -
Fixed Assets
  -   -   -   44.27 mill.   47.84 mill.
Inventories
  2.66 mill.   2.43 mill.   2.89 mill.   3.82 mill.   4.26 mill.
Accounts Receivable
  2.37 mill.   2.09 mill.   2.96 mill.   3.39 mill.   3.88 mill.
Cash and Cash Equivalents
  3.57 mill.   4.19 mill.   5.1 mill.   6.11 mill.   7.52 mill.
Current Assets
  18.88 mill.   18.64 mill.   22.78 mill.   24.56 mill.   26.46 mill.
Total Assets
  51.94 mill.   52.68 mill.   62.27 mill.   68.83 mill.   74.3 mill.

 

Liabilities

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Accounts Payable
  2.65 mill.   2.43 mill.   4.05 mill.   4.5 mill.   5.24 mill.
Long-term debt
  -   -   -   15.42 mill.   17.18 mill.
Liabilities to Banks
  5.34 mill.   5.29 mill.   763,875   -   -
Provisions
  1.01 mill.   1.04 mill.   1.25 mill.   -   -
Liabilities
  31.37 mill.   31.44 mill.   37.98 mill.   40.53 mill.   45.04 mill.
Share Capital
  -   -   -   -   -
Total Equity
  19.35 mill.   20.06 mill.   23.4 mill.   26.25 mill.   28.34 mill.
Minority Interests
  718,985   677,064   883,782   908,851   925,507
Total liabilities equity
  51.94 mill.   52.68 mill.   62.27 mill.   68.83 mill.   74.3 mill.

 

Income Statement

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Revenues
  30.23 mill.   29.93 mill.   27.21 mill.   31.43 mill.   37.22 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.47 mill.   2.44 mill.   2.2 mill.   2.99 mill.   2.72 mill.
Interest Income
  197,417   200,653   387,692   -   -
Income Before Taxes
  2.29 mill.   2.55 mill.   2.93 mill.   3.99 mill.   3.67 mill.
Income Taxes
  659,944   683,430   649,976   1.12 mill.   1.18 mill.
Minority Interests Profit
  -102,714   -66,146   -37,118   24,504   41,650
Net Income
  1.88 mill.   2.08 mill.   2.25 mill.   2.85 mill.   2.45 mill.

 

Per Share

 2019
US GAAP
in JPY		 2020
US GAAP
in JPY		 2021
US GAAP
in JPY		 2022
US GAAP
in JPY		 2023
US GAAP
in JPY
Earnings per Share
  130.1100   145.4940   160.6460   205.2300   179.4700
Dividend per Share
  44.0000   44.0000   48.0000   52.0000   60.0000

 

Cash Flow

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  3.77 mill.   3.59 mill.   2.73 mill.   3.13 mill.   3.68 mill.
Cash Flow from Investing Activities
  -2.7 mill.   -3.15 mill.   -4.68 mill.   348,436   -1.2 mill.
Cash Flow from Financing
  -540,839   397,138   2.74 mill.   -2.63 mill.   -1.24 mill.
Decrease / Increase in Cash
  486,876   705,675   1 mill.   -   -
Employees
  370,870   359,542   366,283   372,817   375,235