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.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Toyota Motor Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Short-term borrowings 10.58 11.66 11.53 11.26 10.66 10.81
Current portion of long-term debt 8.20 7.12 7.62 8.20 9.30 7.31
Accounts payable 5.05 5.34 5.96 7.32 5.04 6.45
Other payables 1.91 2.04 2.03 2.05 1.94 1.89
Accrued expenses 5.59 5.58 6.16 5.97 5.95 5.72
Income taxes payable 0.73 1.44 0.44 0.44 0.38 0.51
Other current liabilities 2.36 2.25 2.65 3.21 2.92 2.54
Current liabilities 34.43% 35.43% 36.39% 38.44% 36.19% 35.21%
Long-term debt, excluding current portion 20.98 20.63 20.68 19.71 21.63 23.12
Accrued pension and severance costs 1.84 1.85 2.16 2.31 2.24 2.24
Deferred income taxes 4.82 4.37 3.91 2.97 2.72 2.68
Other long-term liabilities 0.96 0.99 0.87 0.47 0.60 0.74
Long-term liabilities 28.60% 27.84% 27.61% 25.46% 27.19% 28.77%
Total liabilities 63.03% 63.27% 64.00% 63.90% 63.38% 63.98%
Common stock, no par value 0.83 0.96 1.12 1.30 1.33 1.31
Additional paid-in capital 1.15 1.33 1.55 1.80 1.70 1.65
Retained earnings 32.67 34.07 35.76 38.88 39.69 38.12
Accumulated other comprehensive income (loss) 3.10 1.27 -1.00 -3.85 -3.84 -2.79
Treasury stock, at cost -2.57 -2.71 -3.19 -3.71 -4.23 -4.15
Total Toyota Motor Corporation shareholders’ equity 35.17% 34.92% 34.24% 34.42% 34.65% 34.13%
Noncontrolling interests 1.80 1.81 1.76 1.68 1.97 1.88
Total shareholders’ equity 36.97% 36.73% 36.00% 36.10% 36.62% 36.02%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Toyota Motor Corp. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2013 to 2014 and from 2014 to 2015.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Toyota Motor Corp. long-term liabilities as a percentage of total liabilities and shareholders’ equity increased from 2013 to 2014 and from 2014 to 2015.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Toyota Motor Corp. total liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2013 to 2014 and from 2014 to 2015.
Total Toyota Motor Corporation shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Toyota Motor Corp. total Toyota Motor Corporation shareholders’ equity as a percentage of total liabilities and shareholders’ equity increased from 2013 to 2014 and from 2014 to 2015.