TOYOTA MOTOR CORP./ JP3633400001 /
2024-05-21 4:21:56 PM | Chg. -0.0800 | Volume | Bid4:21:56 PM | Ask4:21:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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20.1400EUR | -0.40% | 753 Turnover: 15,260.0100 |
20.1350Bid Size: 1,000 | 20.3400Ask Size: 600 | 276.97 bill.EUR | - | - |
Assets
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
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Property and Equipment | 7.64 mill. | 9.3 mill. | 9.74 mill. | 10.2 mill. | 10.27 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 9.24 mill. | 10.37 mill. | 10.1 mill. | 10.55 mill. | 11.16 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.89 mill. | 2.14 mill. | 2.06 mill. | 2.39 mill. | 2.54 mill. | ||||||
Accounts Receivable | 2.04 mill. | 2.11 mill. | 2 mill. | 2.12 mill. | 2.22 mill. | ||||||
Cash and Cash Equivalents | 2.04 mill. | 2.28 mill. | 2.94 mill. | 3 mill. | 3.05 mill. | ||||||
Current Assets | 15.72 mill. | 17.94 mill. | 18.21 mill. | 17.83 mill. | 18.15 mill. | ||||||
Total Assets | 41.44 mill. | 47.73 mill. | 47.43 mill. | 48.75 mill. | 50.31 mill. |
Liabilities
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
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Accounts Payable | 2.21 mill. | 2.41 mill. | 2.39 mill. | 2.57 mill. | 2.59 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4.83 mill. | 5.05 mill. | 4.7 mill. | 4.95 mill. | 5.15 mill. | ||||||
Provisions | 1.81 mill. | 2.3 mill. | 2.05 mill. | 1.42 mill. | 1.12 mill. | ||||||
Liabilities | 26.22 mill. | 30.08 mill. | 29.34 mill. | 30.08 mill. | 30.39 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 14.47 mill. | 16.79 mill. | 17.23 mill. | 18 mill. | 18.74 mill. | ||||||
Minority Interests | 749,839 | 859,198 | 861,472 | 668,264 | 694,120 | ||||||
Total liabilities equity | 41.44 mill. | 47.73 mill. | 47.43 mill. | 48.75 mill. | 50.31 mill. |
Income Statement
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
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Revenues | 25.69 mill. | 27.23 mill. | 28.4 mill. | 27.6 mill. | 29.38 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.29 mill. | 2.75 mill. | 2.85 mill. | 1.99 mill. | 2.4 mill. | ||||||
Interest Income | 95,780 | 124,251 | 122,459 | 129,630 | 151,955 | ||||||
Income Before Taxes | 2.44 mill. | 2.89 mill. | 2.98 mill. | 2.19 mill. | 2.62 mill. | ||||||
Income Taxes | 767,808 | 893,469 | 878,269 | 628,900 | 504,406 | ||||||
Minority Interests Profit | -168,529 | -134,566 | -121,517 | -95,876 | -92,123 | ||||||
Net Income | 1.82 mill. | 2.17 mill. | 2.31 mill. | 1.83 mill. | 2.49 mill. |
Per Share
Cash Flow
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 3.65 mill. | 3.69 mill. | 4.46 mill. | 3.41 mill. | 4.21 mill. | ||||||
Cash Flow from Investing Activities | -4.34 mill. | -3.81 mill. | -3.18 mill. | -2.97 mill. | -3.66 mill. | ||||||
Cash Flow from Financing | 919,480 | 306,045 | -423,571 | -375,165 | -449,135 | ||||||
Decrease / Increase in Cash | 322,873 | 243,387 | 654,871 | 55,647 | 57,194 | ||||||
Employees | 338,874 | 344,109 | 348,877 | 364,445 | 369,124 |