Stock Analysis on Net
Stock Analysis on Net

Toyota Motor Corp. (NYSE:TM)

This company has been moved to the archive! The financial data has not been updated since June 24, 2015.

Analysis of Bad Debts

Microsoft Excel

Allowance for doubtful accounts receivable (bad debts) is a contra account which reduce the balance of the company gross accounts receivable. The relationship between the allowance and the balance in receivables should be relatively constant unless there is a change in the economy overall or a change in customer base.

Allowance for Doubtful Accounts Receivable

Microsoft Excel
Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Selected Financial Data (US$ in millions, translated from JPY ￥)
Allowance for doubtful accounts 341 182 169 158 143 148
Trade accounts and notes receivable, gross 17,919 19,955 21,108 24,490 17,571 20,421
Financial Ratio
Allowance as a percentage of trade accounts and notes receivable, gross1 1.90% 0.91% 0.80% 0.65% 0.81% 0.72%

Based on: 20-F (reporting date: 2015-03-31), 20-F (reporting date: 2014-03-31), 20-F (reporting date: 2013-03-31), 20-F (reporting date: 2012-03-31), 20-F (reporting date: 2011-03-31), 20-F (reporting date: 2010-03-31).

1 2015 Calculation
Allowance as a percentage of trade accounts and notes receivable, gross = 100 × Allowance for doubtful accounts ÷ Trade accounts and notes receivable, gross
= 100 × 341 ÷ 17,919 = 1.90%

Financial ratio Description The company
Allowance as a percentage of trade accounts and notes receivable, gross Allowance for doubtful accounts divided by the gross accounts receivable. Toyota Motor Corp. allowance as a percentage of trade accounts and notes receivable, gross increased from 2013 to 2014 and from 2014 to 2015.

Allowance for Credit Losses

Microsoft Excel
Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Selected Financial Data (US$ in millions, translated from JPY ￥)
Allowance for credit losses 1,406 1,421 1,477 1,609 1,886 2,499
Finance receivables, gross 130,386 134,760 129,572 119,839 118,465 108,262
Financial Ratio
Allowance as a percentage of finance receivables, gross1 1.08% 1.05% 1.14% 1.34% 1.59% 2.31%

Based on: 20-F (reporting date: 2015-03-31), 20-F (reporting date: 2014-03-31), 20-F (reporting date: 2013-03-31), 20-F (reporting date: 2012-03-31), 20-F (reporting date: 2011-03-31), 20-F (reporting date: 2010-03-31).

1 2015 Calculation
Allowance as a percentage of finance receivables, gross = 100 × Allowance for credit losses ÷ Finance receivables, gross
= 100 × 1,406 ÷ 130,386 = 1.08%

Financial ratio Description The company
Allowance as a percentage of finance receivables, gross Allowance for credit losses divided by the gross financing receivable. Toyota Motor Corp. allowance as a percentage of finance receivables, gross decreased from 2013 to 2014 but then slightly increased from 2014 to 2015.