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.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Toyota Motor Corp., consolidated balance sheet: assets

US$ in millions, translated from JPY ¥

Microsoft Excel
Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Cash and cash equivalents 19,044 19,821 18,249 20,431 25,024 20,053
Time deposits 1,245 1,750 1,133 977 2,452 4,221
Marketable securities 23,192 19,876 15,353 14,370 14,738 19,273
Trade accounts and notes receivable, less allowance for doubtful accounts 17,578 19,773 20,939 24,332 17,428 20,274
Finance receivables, net 52,266 54,660 54,351 50,066 49,751 45,244
Other receivables 3,507 3,410 4,595 4,971 3,683 3,873
Inventories 17,819 18,399 18,222 19,738 15,685 15,288
Deferred income taxes 8,154 8,413 7,959 8,744 7,287 6,795
Prepaid expenses and other current assets 6,714 6,526 5,597 6,283 6,223 5,495
Current assets 149,520 152,629 146,399 149,911 142,270 140,516
Noncurrent finance receivables, net 76,713 78,678 73,744 68,165 66,828 60,519
Marketable securities and other securities investments 63,622 65,693 54,976 49,320 42,949 24,251
Affiliated companies 22,436 23,595 22,337 23,373 21,976 20,199
Employees receivables 377 437 571 688 748 726
Other 7,722 7,151 6,052 5,607 7,959 7,857
Investments and other assets 94,158 96,875 83,936 78,987 73,632 53,032
Property, plant and equipment, net 77,490 74,202 72,762 75,865 75,877 72,129
Noncurrent assets 248,361 249,755 230,442 223,017 216,337 185,680
Total assets 397,881 402,384 376,841 372,928 358,607 326,196

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Toyota Motor Corp. current assets increased from 2013 to 2014 but then slightly decreased from 2014 to 2015.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Toyota Motor Corp. property, plant and equipment, net increased from 2013 to 2014 and from 2014 to 2015.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Toyota Motor Corp. noncurrent assets increased from 2013 to 2014 but then slightly decreased from 2014 to 2015.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Toyota Motor Corp. total assets increased from 2013 to 2014 but then slightly decreased from 2014 to 2015.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Toyota Motor Corp. cash and cash equivalents increased from 2013 to 2014 but then slightly decreased from 2014 to 2015.
Marketable securities Amount of investment in marketable security, classified as current. Toyota Motor Corp. marketable securities increased from 2013 to 2014 and from 2014 to 2015.
Trade accounts and notes receivable, less allowance for doubtful accounts The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Toyota Motor Corp. trade accounts and notes receivable, less allowance for doubtful accounts decreased from 2013 to 2014 and from 2014 to 2015.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Toyota Motor Corp. inventories increased from 2013 to 2014 but then decreased significantly from 2014 to 2015.