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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,837,086.00	5,318,752.00	5,406,781.00	5,501,573.00	5,702,526.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,837,086.00	5,318,752.00	5,406,781.00	5,501,573.00	5,702,526.00
Cost of Revenue, Total	4,792,604.00	4,598,056.00	4,577,503.00	4,672,832.00	4,944,887.00
Gross Profit	1,044,482.00	720,696.00	829,278.00	828,741.00	757,639.00
Selling/General/Admin. Expenses, Total	542,101.00	595,939.00	488,671.00	475,598.00	519,123.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,334,705.00	5,193,995.00	5,066,174.00	5,148,430.00	5,464,010.00
Operating Income	502,381.00	124,757.00	340,607.00	353,143.00	238,516.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-26,968.00	-3,593.00	9,523.00	22,542.00	-50,927.00
Income Before Tax	477,863.00	131,249.00	379,334.00	415,203.00	235,674.00
Income After Tax	304,376.00	63,896.00	233,402.00	250,289.00	97,727.00
Minority Interest	-39,871.00	-22,169.00	-27,996.00	-31,283.00	-39,212.00
Equity In Affiliates	49,475.00	58,187.00	52,516.00	71,341.00	62,519.00
Net Income Before Extra. Items	313,980.00	99,914.00	257,922.00	290,347.00	121,034.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	313,980.00	99,914.00	257,922.00	290,347.00	121,034.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	313,980.00	99,914.00	257,922.00	290,347.00	121,034.00
Income Available to Common Incl. Extra Items	313,980.00	99,914.00	257,922.00	290,347.00	121,034.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	3,168.31	3,166.85	3,166.81	3,166.81	3,167.14
Diluted EPS Excluding Extraordinary Items	99.10	31.55	81.45	91.68	38.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	60.00	0.00	30.00	0.00	30.00
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	99.10	31.55	81.45	91.68	38.22

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	22,064,192.00	18,583,653.00	18,993,688.00	18,950,973.00
Other Revenue, Total	-	-	-	-
Total Revenue	22,064,192.00	18,583,653.00	18,993,688.00	18,950,973.00
Cost of Revenue, Total	18,640,995.00	16,388,564.00	16,615,326.00	16,683,797.00
Gross Profit	3,423,197.00	2,195,089.00	2,378,362.00	2,267,176.00
Selling/General/Admin. Expenses, Total	2,102,309.00	1,839,462.00	1,910,083.00	2,119,660.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	20,743,304.00	18,228,026.00	18,525,409.00	18,803,457.00
Operating Income	1,320,888.00	355,627.00	468,279.00	147,516.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1,504.00	-36,802.00	19,253.00	30,886.00
Income Before Tax	1,403,649.00	432,873.00	563,290.00	291,468.00
Income After Tax	851,963.00	170,601.00	250,469.00	198,804.00
Minority Interest	-121,319.00	-84,743.00	-57,302.00	-34,756.00
Equity In Affiliates	231,519.00	197,701.00	215,016.00	45,408.00
Net Income Before Extra. Items	962,163.00	283,559.00	408,183.00	209,456.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	962,163.00	283,559.00	408,183.00	209,456.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	962,163.00	283,559.00	408,183.00	209,456.00
Income Available to Common Incl. Extra Items	962,163.00	283,559.00	408,183.00	209,456.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-3.00	0.00	0.00
Diluted Weighted Average Shares	3,167.30	3,143.67	3,135.91	3,135.99
Diluted EPS Excluding Extraordinary Items	303.78	90.20	130.16	66.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	90.00	50.00	50.00	45.00
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	303.78	90.20	130.16	66.79

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,718,297.00	1,241,499.00	1,665,422.00	1,728,288.00	1,679,200.00
Short Term Investments	1,552,363.00	1,528,175.00	1,399,298.00	1,330,210.00	1,261,371.00
Cash and Short Term Investments	3,270,660.00	2,769,674.00	3,064,720.00	3,058,498.00	2,940,571.00
Accounts Receivable - Trade, Net	1,971,659.00	1,568,066.00	1,697,071.00	1,770,548.00	1,999,827.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,522,012.00	6,631,885.00	6,209,037.00	6,209,253.00	6,523,271.00
Total Inventory	1,715,786.00	1,623,827.00	1,566,995.00	1,625,803.00	1,622,282.00
Prepaid Expenses	527,034.00	546,363.00	455,203.00	506,842.00	516,378.00
Other Current Assets, Total	749,398.00	681,810.00	665,419.00	707,228.00	718,687.00
Total Current Assets	13,784,890.00	12,253,559.00	11,961,374.00	12,107,624.00	12,321,189.00
Property/Plant/Equipment, Total - Gross	18,223,620.00	17,426,190.00	16,591,306.00	16,583,823.00	16,849,282.00
Accumulated Depreciation, Total	-11,372,381.00	-11,024,974.00	-10,557,195.00	-10,517,828.00	-10,613,902.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	7,279,865.00	6,669,695.00	6,039,899.00	5,890,825.00	5,974,559.00
Other Long Term Assets, Total	569,816.00	459,515.00	469,116.00	476,985.00	460,851.00
Total Assets	35,483,317.00	32,157,040.00	30,100,682.00	30,029,775.00	30,650,965.00
Accounts Payable	2,113,778.00	1,711,542.00	1,889,978.00	2,036,099.00	2,242,583.00
Accrued Expenses	2,185,537.00	1,843,301.00	1,769,137.00	1,820,881.00	1,828,523.00
Notes Payable/Short Term Debt	4,089,528.00	4,043,692.00	3,707,934.00	3,593,562.00	3,450,649.00
Current Port. of LT Debt/Capital Leases	2,704,428.00	2,429,631.00	2,142,549.00	2,347,816.00	2,512,620.00
Other Current liabilities, Total	1,819,249.00	1,853,383.00	1,730,010.00	1,705,362.00	1,747,199.00
Total Current Liabilities	12,912,520.00	11,881,549.00	11,239,608.00	11,503,720.00	11,781,574.00
Long Term Debt	7,337,824.00	6,423,604.00	5,874,791.00	5,785,249.00	6,042,277.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,337,824.00	6,423,604.00	5,874,791.00	5,785,249.00	6,042,277.00
Total Debt	14,131,780.00	12,896,927.00	11,725,274.00	11,726,627.00	12,005,546.00
Deferred Income Tax	1,385,927.00	1,030,194.00	872,047.00	874,239.00	908,883.00
Minority Interest	624,821.00	554,170.00	526,379.00	517,335.00	516,217.00
Other Liabilities, Total	1,074,190.00	1,005,740.00	848,962.00	838,974.00	851,753.00
Total Liabilities	23,335,282.00	20,895,257.00	19,361,787.00	19,519,517.00	20,100,704.00
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	551,040.00	551,471.00	550,334.00	552,278.00	550,650.00
Retained Earnings (Accumulated Deficit)	12,689,206.00	12,375,236.00	12,370,337.00	12,112,417.00	11,917,074.00
Treasury Stock - Common	-1,133,138.00	-1,135,449.00	-1,135,691.00	-1,135,691.00	-1,135,680.00
Other Equity, Total	-356,123.00	-926,525.00	-1,443,135.00	-1,415,796.00	-1,178,833.00
Total Equity	12,148,035.00	11,261,783.00	10,738,895.00	10,510,258.00	10,550,261.00
Total Liabilities & Shareholders' Equity	35,483,317.00	32,157,040.00	30,100,682.00	30,029,775.00	30,650,965.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,167.43	3,166.86	3,166.81	3,166.81	3,166.81

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	1,718,297.00	1,679,200.00	2,080,709.00	1,865,746.00
Short Term Investments	1,552,363.00	1,261,371.00	1,429,309.00	2,185,889.00
Cash and Short Term Investments	3,270,660.00	2,940,571.00	3,510,018.00	4,051,635.00
Accounts Receivable - Trade, Net	-	1,999,827.00	1,449,151.00	1,886,273.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,522,012.00	6,523,271.00	5,892,157.00	6,456,148.00
Total Inventory	1,715,786.00	1,622,282.00	1,304,242.00	1,422,373.00
Prepaid Expenses	527,034.00	516,378.00	517,454.00	511,284.00
Other Current Assets, Total	749,398.00	718,687.00	605,884.00	632,164.00
Total Current Assets	13,784,890.00	12,321,189.00	11,829,755.00	13,073,604.00
Property/Plant/Equipment, Total - Gross	18,223,620.00	16,849,282.00	16,611,349.00	17,093,748.00
Accumulated Depreciation, Total	-11,372,381.00	-10,613,902.00	-10,302,189.00	-10,382,847.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	7,279,865.00	5,974,559.00	5,398,518.00	4,135,599.00
Other Long Term Assets, Total	569,816.00	460,851.00	661,829.00	730,997.00
Total Assets	35,483,317.00	30,650,965.00	29,818,166.00	30,349,287.00
Accounts Payable	2,113,778.00	2,242,583.00	1,503,072.00	1,956,505.00
Accrued Expenses	2,185,537.00	1,828,523.00	1,773,233.00	1,735,930.00
Notes Payable/Short Term Debt	4,089,528.00	3,450,649.00	3,179,009.00	3,279,673.00
Current Port. of LT Debt/Capital Leases	2,704,428.00	2,512,620.00	2,772,827.00	2,218,324.00
Other Current liabilities, Total	1,819,249.00	1,747,199.00	1,562,849.00	1,495,782.00
Total Current Liabilities	12,912,520.00	11,781,574.00	10,790,990.00	10,686,214.00
Long Term Debt	7,337,824.00	6,042,277.00	6,449,220.00	7,015,409.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,337,824.00	6,042,277.00	6,449,220.00	7,015,409.00
Total Debt	14,131,780.00	12,005,546.00	12,401,056.00	12,513,406.00
Deferred Income Tax	1,385,927.00	908,883.00	810,127.00	813,221.00
Minority Interest	624,821.00	516,217.00	587,653.00	570,720.00
Other Liabilities, Total	1,074,190.00	851,753.00	847,805.00	904,000.00
Total Liabilities	23,335,282.00	20,100,704.00	19,485,795.00	19,989,564.00
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	551,040.00	550,650.00	505,760.00	501,331.00
Retained Earnings (Accumulated Deficit)	12,689,206.00	11,917,074.00	11,835,665.00	11,568,602.00
Treasury Stock - Common	-1,133,138.00	-1,135,680.00	-1,261,383.00	-1,260,425.00
Other Equity, Total	-356,123.00	-1,178,833.00	-1,144,721.00	-846,835.00
Total Equity	12,148,035.00	10,550,261.00	10,332,371.00	10,359,723.00
Total Liabilities & Shareholders' Equity	35,483,317.00	30,650,965.00	29,818,166.00	30,349,287.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,167.43	3,166.81	3,135.70	3,136.00

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	1,083,482.00	729,631.00	607,548.00	321,630.00
Depreciation/Depletion	1,105,109.00	798,913.00	512,984.00	253,132.00
Amortization	-	-	-	-
Deferred Taxes	160,008.00	46,108.00	42,806.00	5,721.00
Non-Cash Items	-190,256.00	-126,756.00	-89,712.00	-53,835.00
Changes in Working Capital	292,973.00	298,328.00	165,921.00	176,043.00
Cash from Operating Activities	2,451,316.00	1,746,224.00	1,239,547.00	702,691.00
Capital Expenditures	-1,974,152.00	-1,342,601.00	-842,528.00	-439,043.00
Other Investing Cash Flow Items, Total	-1,053,160.00	-1,010,369.00	-518,590.00	-261,056.00
Cash from Investing Activities	-3,027,312.00	-2,352,970.00	-1,361,118.00	-700,099.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-190,008.00	-190,008.00	-95,004.00	-95,004.00
Issuance (Retirement) of Stock, Net	-43,098.00	-44,229.00	-27,538.00	-16,811.00
Issuance (Retirement) of Debt, Net	710,348.00	379,938.00	290,913.00	208,511.00
Cash from Financing Activities	477,242.00	145,701.00	168,371.00	96,696.00
Foreign Exchange Effects	137,851.00	23,344.00	-60,578.00	-50,200.00
Net Change in Cash	39,097.00	-437,701.00	-13,778.00	49,088.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	1,083,482.00	368,302.00	465,485.00	244,212.00
Depreciation/Depletion	1,105,109.00	1,067,830.00	1,175,573.00	1,414,569.00
Amortization	-	-	-	-
Deferred Taxes	160,008.00	6,395.00	85,710.00	25,537.00
Non-Cash Items	-190,256.00	27,152.00	-6,777.00	332,608.00
Changes in Working Capital	292,973.00	-17,244.00	304,018.00	541,604.00
Cash from Operating Activities	2,451,316.00	1,452,435.00	2,024,009.00	2,558,530.00
Capital Expenditures	-1,974,152.00	-1,532,082.00	-1,691,191.00	-1,437,601.00
Other Investing Cash Flow Items, Total	-1,053,160.00	89,424.00	-425,153.00	-1,412,583.00
Cash from Investing Activities	-3,027,312.00	-1,442,658.00	-2,116,344.00	-2,850,184.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-190,008.00	-156,785.00	-141,120.00	-172,476.00
Issuance (Retirement) of Stock, Net	-43,098.00	-37,448.00	-28,617.00	-10,251.00
Issuance (Retirement) of Debt, Net	710,348.00	-161,114.00	604,064.00	-95,255.00
Cash from Financing Activities	477,242.00	-355,347.00	434,327.00	-277,982.00
Foreign Exchange Effects	137,851.00	-55,939.00	-127,029.00	-8,898.00
Net Change in Cash	39,097.00	-401,509.00	214,963.00	-578,534.00
Cash Interest Paid, Supplemental	-	365,109.00	382,903.00	445,049.00
Cash Taxes Paid, Supplemental	-	282,440.00	211,487.00	-207,278.00