Financial Statements for Toyota Motor Corporation (ADR)

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Toyota Motor Corporation (ADR) financials

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In Millions of JPY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	5,318,752.00	5,406,781.00	5,501,573.00	5,702,526.00	4,865,205.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,318,752.00	5,406,781.00	5,501,573.00	5,702,526.00	4,865,205.00
Cost of Revenue, Total	4,598,056.00	4,577,503.00	4,672,832.00	4,944,887.00	4,254,635.00
Gross Profit	720,696.00	829,278.00	828,741.00	757,639.00	610,570.00
Selling/General/Admin. Expenses, Total	595,939.00	488,671.00	475,598.00	519,123.00	460,886.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,193,995.00	5,066,174.00	5,148,430.00	5,464,010.00	4,715,521.00
Operating Income	124,757.00	340,607.00	353,143.00	238,516.00	149,684.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3,593.00	9,523.00	22,542.00	-50,927.00	7,906.00
Income Before Tax	131,249.00	379,334.00	415,203.00	235,674.00	198,602.00
Income After Tax	63,896.00	233,402.00	250,289.00	97,727.00	46,067.00
Minority Interest	-22,169.00	-27,996.00	-31,283.00	-39,212.00	-20,779.00
Equity In Affiliates	58,187.00	52,516.00	71,341.00	62,519.00	55,656.00
Net Income Before Extra. Items	99,914.00	257,922.00	290,347.00	121,034.00	80,944.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	99,914.00	257,922.00	290,347.00	121,034.00	80,944.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	99,914.00	257,922.00	290,347.00	121,034.00	80,944.00
Income Available to Common Incl. Extra Items	99,914.00	257,922.00	290,347.00	121,034.00	80,944.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	3,166.85	3,166.81	3,166.81	3,167.14	3,136.15
Diluted EPS Excluding Extraordinary Items	31.55	81.45	91.68	38.22	25.81
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	30.00	0.00	30.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	31.55	81.45	91.68	38.22	25.81

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	18,583,653.00	18,993,688.00	18,950,973.00	20,529,570.00
Other Revenue, Total	-	-	-	-
Total Revenue	18,583,653.00	18,993,688.00	18,950,973.00	20,529,570.00
Cost of Revenue, Total	16,388,564.00	16,615,326.00	16,683,797.00	18,455,800.00
Gross Profit	2,195,089.00	2,378,362.00	2,267,176.00	2,073,770.00
Selling/General/Admin. Expenses, Total	1,839,462.00	1,910,083.00	2,119,660.00	2,534,781.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	18,228,026.00	18,525,409.00	18,803,457.00	20,990,581.00
Operating Income	355,627.00	468,279.00	147,516.00	-461,011.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-36,802.00	19,253.00	30,886.00	-189,140.00
Income Before Tax	432,873.00	563,290.00	291,468.00	-560,381.00
Income After Tax	170,601.00	250,469.00	198,804.00	-503,939.00
Minority Interest	-84,743.00	-57,302.00	-34,756.00	24,278.00
Equity In Affiliates	197,701.00	215,016.00	45,408.00	42,724.00
Net Income Before Extra. Items	283,559.00	408,183.00	209,456.00	-436,937.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	283,559.00	408,183.00	209,456.00	-436,937.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	283,559.00	408,183.00	209,456.00	-436,937.00
Income Available to Common Incl. Extra Items	283,559.00	408,183.00	209,456.00	-436,937.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-3.00	0.00	0.00	0.00
Diluted Weighted Average Shares	3,143.67	3,135.91	3,135.99	3,140.42
Diluted EPS Excluding Extraordinary Items	90.20	130.16	66.79	-139.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	50.00	50.00	45.00	100.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	90.20	130.16	66.79	-139.13

In Millions of JPY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	1,241,499.00	1,665,422.00	1,728,288.00	1,679,200.00	1,533,578.00
Short Term Investments	1,528,175.00	1,399,298.00	1,330,210.00	1,261,371.00	1,398,117.00
Cash and Short Term Investments	2,769,674.00	3,064,720.00	3,058,498.00	2,940,571.00	2,931,695.00
Accounts Receivable - Trade, Net	1,568,066.00	1,697,071.00	1,770,548.00	1,999,827.00	1,560,153.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,631,885.00	6,209,037.00	6,209,253.00	6,523,271.00	5,769,135.00
Total Inventory	1,623,827.00	1,566,995.00	1,625,803.00	1,622,282.00	1,465,876.00
Prepaid Expenses	546,363.00	455,203.00	506,842.00	516,378.00	648,463.00
Other Current Assets, Total	681,810.00	665,419.00	707,228.00	718,687.00	588,422.00
Total Current Assets	12,253,559.00	11,961,374.00	12,107,624.00	12,321,189.00	11,403,591.00
Property/Plant/Equipment, Total - Gross	17,426,190.00	16,591,306.00	16,583,823.00	16,849,282.00	16,186,556.00
Accumulated Depreciation, Total	-11,024,974.00	-10,557,195.00	-10,517,828.00	-10,613,902.00	-10,313,501.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	6,669,695.00	6,039,899.00	5,890,825.00	5,974,559.00	5,593,367.00
Other Long Term Assets, Total	459,515.00	469,116.00	476,985.00	460,851.00	632,273.00
Total Assets	32,157,040.00	30,100,682.00	30,029,775.00	30,650,965.00	28,761,679.00
Accounts Payable	1,711,542.00	1,889,978.00	2,036,099.00	2,242,583.00	1,785,343.00
Accrued Expenses	1,843,301.00	1,769,137.00	1,820,881.00	1,828,523.00	1,624,278.00
Notes Payable/Short Term Debt	4,043,692.00	3,707,934.00	3,593,562.00	3,450,649.00	3,517,642.00
Current Port. of LT Debt/Capital Leases	2,429,631.00	2,142,549.00	2,347,816.00	2,512,620.00	2,775,346.00
Other Current liabilities, Total	1,853,383.00	1,730,010.00	1,705,362.00	1,747,199.00	1,470,911.00
Total Current Liabilities	11,881,549.00	11,239,608.00	11,503,720.00	11,781,574.00	11,173,520.00
Long Term Debt	6,423,604.00	5,874,791.00	5,785,249.00	6,042,277.00	5,404,585.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,423,604.00	5,874,791.00	5,785,249.00	6,042,277.00	5,404,585.00
Total Debt	12,896,927.00	11,725,274.00	11,726,627.00	12,005,546.00	11,697,573.00
Deferred Income Tax	1,030,194.00	872,047.00	874,239.00	908,883.00	779,569.00
Minority Interest	554,170.00	526,379.00	517,335.00	516,217.00	579,654.00
Other Liabilities, Total	1,005,740.00	848,962.00	838,974.00	851,753.00	800,484.00
Total Liabilities	20,895,257.00	19,361,787.00	19,519,517.00	20,100,704.00	18,737,812.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	397,050.00	397,050.00	397,050.00	397,050.00	397,050.00
Additional Paid-In Capital	551,471.00	550,334.00	552,278.00	550,650.00	504,990.00
Retained Earnings (Accumulated Deficit)	12,375,236.00	12,370,337.00	12,112,417.00	11,917,074.00	11,841,405.00
Treasury Stock - Common	-1,135,449.00	-1,135,691.00	-1,135,691.00	-1,135,680.00	-1,261,436.00
Other Equity, Total	-926,525.00	-1,443,135.00	-1,415,796.00	-1,178,833.00	-1,458,142.00
Total Equity	11,261,783.00	10,738,895.00	10,510,258.00	10,550,261.00	10,023,867.00
Total Liabilities & Shareholders' Equity	32,157,040.00	30,100,682.00	30,029,775.00	30,650,965.00	28,761,679.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,166.86	3,166.81	3,166.81	3,166.81	3,135.68

In Millions of JPY (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	1,679,200.00	2,080,709.00	1,865,746.00	2,444,280.00
Short Term Investments	1,261,371.00	1,429,309.00	2,185,889.00	540,504.00
Cash and Short Term Investments	2,940,571.00	3,510,018.00	4,051,635.00	2,984,784.00
Accounts Receivable - Trade, Net	1,999,827.00	1,449,151.00	1,886,273.00	1,392,749.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,523,271.00	5,892,157.00	6,456,148.00	5,616,877.00
Total Inventory	1,622,282.00	1,304,242.00	1,422,373.00	1,459,394.00
Prepaid Expenses	516,378.00	517,454.00	511,284.00	632,543.00
Other Current Assets, Total	718,687.00	605,884.00	632,164.00	605,331.00
Total Current Assets	12,321,189.00	11,829,755.00	13,073,604.00	11,298,929.00
Property/Plant/Equipment, Total - Gross	16,849,282.00	16,611,349.00	17,093,748.00	17,192,939.00
Accumulated Depreciation, Total	-10,613,902.00	-10,302,189.00	-10,382,847.00	-9,791,258.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5,974,559.00	5,398,518.00	4,135,599.00	3,929,249.00
Other Long Term Assets, Total	460,851.00	661,829.00	730,997.00	707,110.00
Total Assets	30,650,965.00	29,818,166.00	30,349,287.00	29,062,037.00
Accounts Payable	2,242,583.00	1,503,072.00	1,956,505.00	1,299,455.00
Accrued Expenses	1,828,523.00	1,773,233.00	1,735,930.00	1,540,681.00
Notes Payable/Short Term Debt	3,450,649.00	3,179,009.00	3,279,673.00	3,617,672.00
Current Port. of LT Debt/Capital Leases	2,512,620.00	2,772,827.00	2,218,324.00	2,699,512.00
Other Current liabilities, Total	1,747,199.00	1,562,849.00	1,495,782.00	1,431,973.00
Total Current Liabilities	11,781,574.00	10,790,990.00	10,686,214.00	10,589,293.00
Long Term Debt	6,042,277.00	6,449,220.00	7,015,409.00	6,301,469.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,042,277.00	6,449,220.00	7,015,409.00	6,301,469.00
Total Debt	12,005,546.00	12,401,056.00	12,513,406.00	12,618,653.00
Deferred Income Tax	908,883.00	810,127.00	813,221.00	642,293.00
Minority Interest	516,217.00	587,653.00	570,720.00	539,530.00
Other Liabilities, Total	851,753.00	847,805.00	904,000.00	928,245.00
Total Liabilities	20,100,704.00	19,485,795.00	19,989,564.00	19,000,830.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	397,050.00	397,050.00	397,050.00	397,050.00
Additional Paid-In Capital	550,650.00	505,760.00	501,331.00	501,211.00
Retained Earnings (Accumulated Deficit)	11,917,074.00	11,835,665.00	11,568,602.00	11,531,622.00
Treasury Stock - Common	-1,135,680.00	-1,261,383.00	-1,260,425.00	-1,260,895.00
Other Equity, Total	-1,178,833.00	-1,144,721.00	-846,835.00	-1,107,781.00
Total Equity	10,550,261.00	10,332,371.00	10,359,723.00	10,061,207.00
Total Liabilities & Shareholders' Equity	30,650,965.00	29,818,166.00	30,349,287.00	29,062,037.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,166.81	3,135.70	3,136.00	3,135.88

In Millions of JPY (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	729,631.00	607,548.00	321,630.00	368,302.00
Depreciation/Depletion	798,913.00	512,984.00	253,132.00	1,067,830.00
Amortization	-	-	-	-
Deferred Taxes	46,108.00	42,806.00	5,721.00	6,395.00
Non-Cash Items	-126,756.00	-89,712.00	-53,835.00	-84,008.00
Changes in Working Capital	298,328.00	165,921.00	176,043.00	93,916.00
Cash from Operating Activities	1,746,224.00	1,239,547.00	702,691.00	1,452,435.00
Capital Expenditures	-1,342,601.00	-842,528.00	-439,043.00	-1,532,082.00
Other Investing Cash Flow Items, Total	-1,010,369.00	-518,590.00	-261,056.00	89,424.00
Cash from Investing Activities	-2,352,970.00	-1,361,118.00	-700,099.00	-1,442,658.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-190,008.00	-95,004.00	-95,004.00	-156,785.00
Issuance (Retirement) of Stock, Net	-44,229.00	-27,538.00	-16,811.00	-37,448.00
Issuance (Retirement) of Debt, Net	379,938.00	290,913.00	208,511.00	-161,114.00
Cash from Financing Activities	145,701.00	168,371.00	96,696.00	-355,347.00
Foreign Exchange Effects	23,344.00	-60,578.00	-50,200.00	-55,939.00
Net Change in Cash	-437,701.00	-13,778.00	49,088.00	-401,509.00
Cash Interest Paid, Supplemental	-	-	-	365,109.00
Cash Taxes Paid, Supplemental	-	-	-	282,440.00

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	368,302.00	465,485.00	244,212.00	-461,215.00
Depreciation/Depletion	1,067,830.00	1,175,573.00	1,414,569.00	1,495,170.00
Amortization	-	-	-	-
Deferred Taxes	6,395.00	85,710.00	25,537.00	-194,990.00
Non-Cash Items	27,152.00	-6,777.00	332,608.00	775,246.00
Changes in Working Capital	-17,244.00	304,018.00	541,604.00	-137,306.00
Cash from Operating Activities	1,452,435.00	2,024,009.00	2,558,530.00	1,476,905.00
Capital Expenditures	-1,532,082.00	-1,691,191.00	-1,437,601.00	-2,324,897.00
Other Investing Cash Flow Items, Total	89,424.00	-425,153.00	-1,412,583.00	1,094,677.00
Cash from Investing Activities	-1,442,658.00	-2,116,344.00	-2,850,184.00	-1,230,220.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-156,785.00	-141,120.00	-172,476.00	-439,991.00
Issuance (Retirement) of Stock, Net	-37,448.00	-28,617.00	-10,251.00	-70,587.00
Issuance (Retirement) of Debt, Net	-161,114.00	604,064.00	-95,255.00	1,209,419.00
Cash from Financing Activities	-355,347.00	434,327.00	-277,982.00	698,841.00
Foreign Exchange Effects	-55,939.00	-127,029.00	-8,898.00	-129,793.00
Net Change in Cash	-401,509.00	214,963.00	-578,534.00	815,733.00
Cash Interest Paid, Supplemental	365,109.00	382,903.00	445,049.00	614,017.00
Cash Taxes Paid, Supplemental	282,440.00	211,487.00	-207,278.00	563,368.00