Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-11-05 | 2025-08-07 | 2025-05-08 | 2025-04-24 | 2025-03-31 | 2025-02-05 | 2024-11-29 | 2024-11-06 | 2024-08-01 | 2024-05-08 | 2024-03-31 | 2024-02-29 | 2024-02-06 | 2023-11-30 | 2023-11-01 | 2023-08-31 | 2023-08-01 | 2023-03-31 | 2022-03-31 | 2021-05-12 | 2021-02-26 | 2021-02-10 | 2020-11-30 | 2020-08-31 | 2020-08-06 | 2020-05-15 | 2020-03-31 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-03-31 | 2019-02-28 | 2018-08-31 | 2018-05-14 | 2018-03-31 | 2018-02-28 | 2017-08-31 | 2017-05-15 | 2017-03-31 | 2016-11-29 | 2016-08-31 | 2016-05-11 | 2016-03-31 | 2015-11-30 | 2015-05-14 | 2015-05-08 | 2015-03-31 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-27 | 2014-05-08 | 2014-03-31 | 2014-02-28 | 2013-08-30 | 2013-05-28 | 2013-05-08 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-08-03 | 2012-05-29 | 2012-03-31 | 2011-05-11 | 2011-03-31 | 2010-05-11 | 2010-03-31 | 2010-02-26 | 2010-02-04 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 12,766,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,982,404,000,000 | 8,982,404,000,000 | 8,982,404,000,000 | 8,982,404,000,000 | 8,982,404,000,000 | 9,412,060,000,000 | 9,412,060,000,000 | 9,412,060,000,000 | 9,412,060,000,000 | 9,412,060,000,000 | 9,412,060,000,000 | 7,516,966,000,000 | 7,516,966,000,000 | 7,516,966,000,000 | 7,516,966,000,000 | 7,516,966,000,000 | 7,516,966,000,000 | 7,516,966,000,000 | 6,113,655,000,000 | 5,100,857,000,000 | 4,098,450,000,000 | 4,098,450,000,000 | 4,098,450,000,000 | 4,098,450,000,000 | 4,098,450,000,000 | 4,190,518,000,000 | 3,574,704,000,000 | 3,574,704,000,000 | 3,574,704,000,000 | 3,574,704,000,000 | 3,052,269,000,000 | 3,052,269,000,000 | 2,995,075,000,000 | 2,995,075,000,000 | 2,995,075,000,000 | 2,939,428,000,000 | 2,939,428,000,000 | 2,939,428,000,000 | 2,284,557,000,000 | 2,284,557,000,000 | 2,041,170,000,000 | 2,041,170,000,000 | 2,041,170,000,000 | 2,041,170,000,000 | 1,718,297,000,000 | 1,718,297,000,000 | 1,865,746 | 2,444,280 | ||||||||||||||||||||||||||||||
trade accounts and other receivables | 3,679,722,000,000 | 3,679,722,000,000 | 3,679,722,000,000 | 3,679,722,000,000 | 3,679,722,000,000 | 3,789,429,000,000 | 3,789,429,000,000 | 3,789,429,000,000 | 3,789,429,000,000 | 3,789,429,000,000 | 3,789,429,000,000 | 3,586,130,000,000 | 3,586,130,000,000 | 3,586,130,000,000 | 3,586,130,000,000 | 3,586,130,000,000 | 3,586,130,000,000 | 3,586,130,000,000 | 3,142,832,000,000 | 2,958,742,000,000 | 2,648,360,000,000 | 2,648,360,000,000 | 2,648,360,000,000 | 2,648,360,000,000 | 2,648,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables related to financial services | 11,453,249,000,000 | 11,453,249,000,000 | 11,453,249,000,000 | 11,453,249,000,000 | 11,453,249,000,000 | 11,057,269,000,000 | 11,057,269,000,000 | 11,057,269,000,000 | 11,057,269,000,000 | 11,057,269,000,000 | 11,057,269,000,000 | 8,279,806,000,000 | 8,279,806,000,000 | 8,279,806,000,000 | 8,279,806,000,000 | 8,279,806,000,000 | 8,279,806,000,000 | 8,279,806,000,000 | 7,181,327,000,000 | 6,756,189,000,000 | 6,621,604,000,000 | 6,621,604,000,000 | 6,621,604,000,000 | 6,621,604,000,000 | 6,621,604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets | 6,935,759,000,000 | 6,935,759,000,000 | 6,935,759,000,000 | 6,935,759,000,000 | 6,935,759,000,000 | 4,702,168,000,000 | 4,702,168,000,000 | 4,702,168,000,000 | 4,702,168,000,000 | 4,702,168,000,000 | 4,702,168,000,000 | 1,715,675,000,000 | 1,715,675,000,000 | 1,715,675,000,000 | 1,715,675,000,000 | 1,715,675,000,000 | 1,715,675,000,000 | 1,715,675,000,000 | 2,507,248,000,000 | 4,215,457,000,000 | 2,143,602,000,000 | 2,143,602,000,000 | 2,143,602,000,000 | 2,143,602,000,000 | 2,143,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,598,232,000,000 | 4,598,232,000,000 | 4,598,232,000,000 | 4,598,232,000,000 | 4,598,232,000,000 | 4,605,368,000,000 | 4,605,368,000,000 | 4,605,368,000,000 | 4,605,368,000,000 | 4,605,368,000,000 | 4,605,368,000,000 | 4,255,614,000,000 | 4,255,614,000,000 | 4,255,614,000,000 | 4,255,614,000,000 | 4,255,614,000,000 | 4,255,614,000,000 | 4,255,614,000,000 | 3,821,356,000,000 | 2,888,028,000,000 | 2,533,892,000,000 | 2,533,892,000,000 | 2,533,892,000,000 | 2,533,892,000,000 | 2,533,892,000,000 | 2,434,918,000,000 | 2,656,396,000,000 | 2,656,396,000,000 | 2,656,396,000,000 | 2,656,396,000,000 | 2,539,789,000,000 | 2,539,789,000,000 | 2,388,617,000,000 | 2,388,617,000,000 | 2,388,617,000,000 | 2,061,511,000,000 | 2,061,511,000,000 | 2,061,511,000,000 | 2,137,618,000,000 | 2,137,618,000,000 | 1,894,704,000,000 | 1,894,704,000,000 | 1,894,704,000,000 | 1,894,704,000,000 | 1,715,786,000,000 | 1,715,786,000,000 | 1,715,786,000,000 | 1,622,282,000,000 | 1,622,282,000,000 | 1,622,282,000,000 | 1,622,282,000,000 | 1,422,373 | 1,304,242,000,000 | 1,459,394 | 1,422,373,000,000 | 1,416,601,000,000 | 1,459,394,000,000 | 1,825,716,000,000 | 1,803,956,000,000 | 1,620,975,000,000 | 1,306,709,000,000 | 1,083,326,000,000 | 1,025,838,000,000 | |||||||||||||||
income tax receivable | 216,528,000,000 | 216,528,000,000 | 216,528,000,000 | 216,528,000,000 | 216,528,000,000 | 116,886,000,000 | 116,886,000,000 | 116,886,000,000 | 116,886,000,000 | 116,886,000,000 | 116,886,000,000 | 218,704,000,000 | 218,704,000,000 | 218,704,000,000 | 218,704,000,000 | 218,704,000,000 | 218,704,000,000 | 218,704,000,000 | 163,925,000,000 | 112,458,000,000 | 237,609,000,000 | 237,609,000,000 | 237,609,000,000 | 237,609,000,000 | 237,609,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,212,783,000,000 | 1,212,783,000,000 | 1,212,783,000,000 | 1,212,783,000,000 | 1,212,783,000,000 | 1,031,098,000,000 | 1,031,098,000,000 | 1,031,098,000,000 | 1,031,098,000,000 | 1,031,098,000,000 | 1,031,098,000,000 | 886,885,000,000 | 886,885,000,000 | 886,885,000,000 | 886,885,000,000 | 886,885,000,000 | 886,885,000,000 | 886,885,000,000 | 791,947,000,000 | 745,070,000,000 | 679,804,000,000 | 679,804,000,000 | 679,804,000,000 | 679,804,000,000 | 679,804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 37,078,676,000,000 | 37,078,676,000,000 | 37,078,676,000,000 | 37,078,676,000,000 | 836,177,000,000 | 37,078,676,000,000 | 34,714,279,000,000 | 34,714,279,000,000 | 34,714,279,000,000 | 34,714,279,000,000 | 34,714,279,000,000 | 34,714,279,000,000 | 26,459,781,000,000 | 26,459,781,000,000 | 26,459,781,000,000 | 26,459,781,000,000 | 26,459,781,000,000 | 26,459,781,000,000 | 26,459,781,000,000 | 23,722,290,000,000 | 22,776,800,000,000 | 18,963,320,000,000 | 18,963,320,000,000 | 18,963,320,000,000 | 18,963,320,000,000 | 18,963,320,000,000 | 18,642,531,000,000 | 18,879,237,000,000 | 18,879,237,000,000 | 18,879,237,000,000 | 18,879,237,000,000 | 18,152,656,000,000 | 18,152,656,000,000 | 17,833,695,000,000 | 17,833,695,000,000 | 17,833,695,000,000 | 18,209,553,000,000 | 18,209,553,000,000 | 18,209,553,000,000 | 17,936,397,000,000 | 17,936,397,000,000 | 15,717,706,000,000 | 15,717,706,000,000 | 15,717,706,000,000 | 15,717,706,000,000 | 13,784,890,000,000 | 13,784,890,000,000 | 13,784,890,000,000 | 12,321,189,000,000 | 12,321,189,000,000 | 12,321,189,000,000 | 12,321,189,000,000 | 13,073,604 | 11,829,755,000,000 | 11,298,929 | 13,073,604,000,000 | 12,371,090,000,000 | 11,298,929,000,000 | 12,086,227,000,000 | 11,784,123,000,000 | 10,735,222,000,000 | 9,440,105,000,000 | 8,848,453,000,000 | 8,622,233,000,000 | ||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using the equity method | 5,798,051,000,000 | 5,798,051,000,000 | 5,798,051,000,000 | 5,798,051,000,000 | 5,798,051,000,000 | 5,710,106,000,000 | 5,710,106,000,000 | 5,710,106,000,000 | 5,710,106,000,000 | 5,710,106,000,000 | 5,710,106,000,000 | 5,227,345,000,000 | 5,227,345,000,000 | 5,227,345,000,000 | 5,227,345,000,000 | 5,227,345,000,000 | 5,227,345,000,000 | 5,227,345,000,000 | 4,837,895,000,000 | 4,160,803,000,000 | 4,297,564,000,000 | 4,297,564,000,000 | 4,297,564,000,000 | 4,297,564,000,000 | 4,297,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 7,401,681,000,000 | 7,812,002,000,000 | 8,060,519,000,000 | 7,066,628,000,000 | 5,795,594,000,000 | 5,354,647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,428,122,000,000 | 1,428,122,000,000 | 1,428,122,000,000 | 1,428,122,000,000 | 124,201,000,000 | 1,428,122,000,000 | 1,441,811,000,000 | 1,441,811,000,000 | 1,441,811,000,000 | 1,441,811,000,000 | 1,441,811,000,000 | 1,441,811,000,000 | 1,426,370,000,000 | 1,426,370,000,000 | 1,426,370,000,000 | 1,426,370,000,000 | 1,426,370,000,000 | 1,426,370,000,000 | 1,426,370,000,000 | 1,361,791,000,000 | 1,345,037,000,000 | 1,318,964,000,000 | 1,318,964,000,000 | 1,318,964,000,000 | 1,318,964,000,000 | 1,318,964,000,000 | 1,346,988,000,000 | 1,386,308,000,000 | 1,386,308,000,000 | 1,386,308,000,000 | 1,386,308,000,000 | 1,404,611,000,000 | 1,404,611,000,000 | 1,379,991,000,000 | 1,379,991,000,000 | 1,379,991,000,000 | 1,352,904,000,000 | 1,352,904,000,000 | 1,352,904,000,000 | 1,354,815,000,000 | 1,354,815,000,000 | 1,314,040,000,000 | 1,314,040,000,000 | 1,314,040,000,000 | 1,314,040,000,000 | 1,303,611,000,000 | 1,303,611,000,000 | 1,303,611,000,000 | 1,243,261,000,000 | 1,243,261,000,000 | 1,243,261,000,000 | 1,243,261,000,000 | 1,261,349 | 1,237,620,000,000 | 1,257,409 | 1,261,349,000,000 | 1,254,219,000,000 | 1,257,409,000,000 | 1,262,034,000,000 | 1,233,137,000,000 | 1,215,897,000,000 | 1,182,768,000,000 | 1,135,665,000,000 | 1,064,125,000,000 | ||||||||||||||
buildings | 6,170,063,000,000 | 6,170,063,000,000 | 6,170,063,000,000 | 6,170,063,000,000 | 6,170,063,000,000 | 5,884,749,000,000 | 5,884,749,000,000 | 5,884,749,000,000 | 5,884,749,000,000 | 5,884,749,000,000 | 5,884,749,000,000 | 5,464,811,000,000 | 5,464,811,000,000 | 5,464,811,000,000 | 5,464,811,000,000 | 5,464,811,000,000 | 5,464,811,000,000 | 5,464,811,000,000 | 5,284,620,000,000 | 4,999,206,000,000 | 4,741,451,000,000 | 4,741,451,000,000 | 4,741,451,000,000 | 4,741,451,000,000 | 4,741,451,000,000 | 4,730,783,000,000 | 4,802,175,000,000 | 4,802,175,000,000 | 4,802,175,000,000 | 4,802,175,000,000 | 4,659,753,000,000 | 4,659,753,000,000 | 4,470,996,000,000 | 4,470,996,000,000 | 4,470,996,000,000 | 4,311,895,000,000 | 4,311,895,000,000 | 4,311,895,000,000 | 4,282,839,000,000 | 4,282,839,000,000 | 4,073,335,000,000 | 4,073,335,000,000 | 4,073,335,000,000 | 4,073,335,000,000 | 3,874,279,000,000 | 3,874,279,000,000 | 3,874,279,000,000 | 3,660,912,000,000 | 3,660,912,000,000 | 3,660,912,000,000 | 3,660,912,000,000 | 3,693,972 | 3,635,605,000,000 | 3,633,954 | 3,693,972,000,000 | 3,675,211,000,000 | 3,633,954,000,000 | 3,580,607,000,000 | 3,444,764,000,000 | 3,156,613,000,000 | 2,935,274,000,000 | 2,801,993,000,000 | 2,521,208,000,000 | |||||||||||||||
machinery and equipment | 16,621,243,000,000 | 16,621,243,000,000 | 16,621,243,000,000 | 16,621,243,000,000 | 16,621,243,000,000 | 16,469,032,000,000 | 16,469,032,000,000 | 16,469,032,000,000 | 16,469,032,000,000 | 16,469,032,000,000 | 16,469,032,000,000 | 14,796,619,000,000 | 14,796,619,000,000 | 14,796,619,000,000 | 14,796,619,000,000 | 14,796,619,000,000 | 14,796,619,000,000 | 14,796,619,000,000 | 13,982,362,000,000 | 12,753,951,000,000 | 11,979,449,000,000 | 11,979,449,000,000 | 11,979,449,000,000 | 11,979,449,000,000 | 11,979,449,000,000 | 11,939,121,000,000 | 11,857,425,000,000 | 11,857,425,000,000 | 11,857,425,000,000 | 11,857,425,000,000 | 11,535,381,000,000 | 11,535,381,000,000 | 11,357,340,000,000 | 11,357,340,000,000 | 11,357,340,000,000 | 10,945,267,000,000 | 10,945,267,000,000 | 10,945,267,000,000 | 10,945,377,000,000 | 10,945,377,000,000 | 10,381,285,000,000 | 10,381,285,000,000 | 10,381,285,000,000 | 10,381,285,000,000 | 9,716,180,000,000 | 9,716,180,000,000 | 9,716,180,000,000 | 9,094,399,000,000 | 9,094,399,000,000 | 9,094,399,000,000 | 9,094,399,000,000 | 9,298,967 | 8,947,350,000,000 | 9,201,093 | 9,298,967,000,000 | 9,317,464,000,000 | 9,201,093,000,000 | 9,270,650,000,000 | 9,184,751,000,000 | 8,482,832,000,000 | 7,897,509,000,000 | 7,693,616,000,000 | 7,089,592,000,000 | |||||||||||||||
vehicles and equipment on operating leases | 8,051,945,000,000 | 8,051,945,000,000 | 8,051,945,000,000 | 8,051,945,000,000 | 8,051,945,000,000 | 7,523,911,000,000 | 7,523,911,000,000 | 7,523,911,000,000 | 7,523,911,000,000 | 7,523,911,000,000 | 7,523,911,000,000 | 6,774,427,000,000 | 6,774,427,000,000 | 6,774,427,000,000 | 6,774,427,000,000 | 6,774,427,000,000 | 6,774,427,000,000 | 6,774,427,000,000 | 6,781,229,000,000 | 6,203,721,000,000 | 5,928,833,000,000 | 5,928,833,000,000 | 5,928,833,000,000 | 5,928,833,000,000 | 5,928,833,000,000 | 5,929,233,000,000 | 6,139,163,000,000 | 6,139,163,000,000 | 6,139,163,000,000 | 6,139,163,000,000 | 5,934,393,000,000 | 5,934,393,000,000 | 5,966,579,000,000 | 5,966,579,000,000 | 5,966,579,000,000 | 5,652,622,000,000 | 5,652,622,000,000 | 5,652,622,000,000 | 5,199,986,000,000 | 5,199,986,000,000 | 3,709,560,000,000 | 3,709,560,000,000 | 3,709,560,000,000 | 3,709,560,000,000 | 3,038,011,000,000 | 3,038,011,000,000 | 3,038,011,000,000 | 2,575,353,000,000 | 2,575,353,000,000 | 2,575,353,000,000 | 2,575,353,000,000 | 2,613,248 | 2,491,946,000,000 | 2,836,881 | 2,613,248,000,000 | 2,577,347,000,000 | 2,836,881,000,000 | 2,922,325,000,000 | 3,309,337,000,000 | 2,605,426,000,000 | 1,828,697,000,000 | 1,493,780,000,000 | 1,601,060,000,000 | |||||||||||||||
construction in progress | 1,596,145,000,000 | 1,596,145,000,000 | 1,596,145,000,000 | 1,596,145,000,000 | 26,542,000,000 | 1,596,145,000,000 | 1,040,188,000,000 | 1,040,188,000,000 | 1,040,188,000,000 | 1,040,188,000,000 | 1,040,188,000,000 | 1,040,188,000,000 | 846,866,000,000 | 846,866,000,000 | 846,866,000,000 | 846,866,000,000 | 846,866,000,000 | 846,866,000,000 | 846,866,000,000 | 565,528,000,000 | 675,875,000,000 | 517,460,000,000 | 517,460,000,000 | 517,460,000,000 | 517,460,000,000 | 517,460,000,000 | 510,963,000,000 | 651,713,000,000 | 651,713,000,000 | 651,713,000,000 | 651,713,000,000 | 509,851,000,000 | 509,851,000,000 | 474,188,000,000 | 474,188,000,000 | 474,188,000,000 | 513,953,000,000 | 513,953,000,000 | 513,953,000,000 | 581,412,000,000 | 581,412,000,000 | 286,571,000,000 | 286,571,000,000 | 286,571,000,000 | 286,571,000,000 | 291,539,000,000 | 291,539,000,000 | 291,539,000,000 | 275,357,000,000 | 275,357,000,000 | 275,357,000,000 | 275,357,000,000 | 226,212 | 298,828,000,000 | 263,602 | 226,212,000,000 | 205,007,000,000 | 263,602,000,000 | 360,620,000,000 | 349,465,000,000 | 397,076,000,000 | 214,781,000,000 | 237,195,000,000 | 211,584,000,000 | ||||||||||||||
total property, plant and equipment, at cost | 33,867,518,000,000 | 33,867,518,000,000 | 33,867,518,000,000 | 33,867,518,000,000 | 33,867,518,000,000 | 32,359,692,000,000 | 32,359,692,000,000 | 32,359,692,000,000 | 32,359,692,000,000 | 32,359,692,000,000 | 32,359,692,000,000 | 29,309,093,000,000 | 29,309,093,000,000 | 29,309,093,000,000 | 29,309,093,000,000 | 29,309,093,000,000 | 29,309,093,000,000 | 29,309,093,000,000 | 27,975,530,000,000 | 25,977,791,000,000 | 24,486,156,000,000 | 24,486,156,000,000 | 24,486,156,000,000 | 24,486,156,000,000 | 24,486,156,000,000 | 24,457,088,000,000 | 24,836,784,000,000 | 24,836,784,000,000 | 24,836,784,000,000 | 24,836,784,000,000 | 24,043,989,000,000 | 24,043,989,000,000 | 23,649,094,000,000 | 23,649,094,000,000 | 23,649,094,000,000 | 22,776,641,000,000 | 22,776,641,000,000 | 22,776,641,000,000 | 22,364,429,000,000 | 22,364,429,000,000 | 19,764,791,000,000 | 19,764,791,000,000 | 19,764,791,000,000 | 19,764,791,000,000 | 18,223,620,000,000 | 18,223,620,000,000 | 18,223,620,000,000 | 16,849,282,000,000 | 16,849,282,000,000 | 16,849,282,000,000 | 16,849,282,000,000 | 17,093,748 | 16,611,349,000,000 | 17,093,748,000,000 | ||||||||||||||||||||||||
less - accumulated depreciation and impairment losses | -18,533,826,000,000 | -18,533,826,000,000 | -18,533,826,000,000 | -18,533,826,000,000 | -18,533,826,000,000 | -18,101,905,000,000 | -18,101,905,000,000 | -18,101,905,000,000 | -18,101,905,000,000 | -18,101,905,000,000 | -18,101,905,000,000 | -16,675,119,000,000 | -16,675,119,000,000 | -16,675,119,000,000 | -16,675,119,000,000 | -16,675,119,000,000 | -16,675,119,000,000 | -16,675,119,000,000 | -15,648,890,000,000 | -14,566,638,000,000 | -13,952,141,000,000 | -13,952,141,000,000 | -13,952,141,000,000 | -13,952,141,000,000 | -13,952,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 15,333,693,000,000 | 15,333,693,000,000 | 15,333,693,000,000 | 15,333,693,000,000 | 442,836,000,000 | 15,333,693,000,000 | 14,257,788,000,000 | 14,257,788,000,000 | 14,257,788,000,000 | 14,257,788,000,000 | 14,257,788,000,000 | 14,257,788,000,000 | 12,633,974,000,000 | 12,633,974,000,000 | 12,633,974,000,000 | 12,633,974,000,000 | 12,633,974,000,000 | 12,633,974,000,000 | 12,633,974,000,000 | 12,326,640,000,000 | 11,411,153,000,000 | 10,534,016,000,000 | 10,534,016,000,000 | 10,534,016,000,000 | 10,534,016,000,000 | 10,534,016,000,000 | 10,601,525,000,000 | 10,685,494,000,000 | 10,685,494,000,000 | 10,685,494,000,000 | 10,685,494,000,000 | 10,267,673,000,000 | 10,267,673,000,000 | 10,197,109,000,000 | 10,197,109,000,000 | 10,197,109,000,000 | 9,740,417,000,000 | 9,740,417,000,000 | 9,740,417,000,000 | 9,295,719,000,000 | 9,295,719,000,000 | 7,641,298,000,000 | 7,641,298,000,000 | 7,641,298,000,000 | 7,641,298,000,000 | 6,851,239,000,000 | 6,851,239,000,000 | 6,851,239,000,000 | 6,235,380,000,000 | 6,235,380,000,000 | 6,235,380,000,000 | 6,235,380,000,000 | 6,710,901 | 6,309,160,000,000 | 7,401,681 | 6,710,901,000,000 | 6,768,797,000,000 | |||||||||||||||||||||
right of use assets | 583,068,000,000 | 583,068,000,000 | 583,068,000,000 | 583,068,000,000 | 583,068,000,000 | 532,835,000,000 | 532,835,000,000 | 532,835,000,000 | 532,835,000,000 | 532,835,000,000 | 532,835,000,000 | 491,368,000,000 | 491,368,000,000 | 491,368,000,000 | 491,368,000,000 | 491,368,000,000 | 491,368,000,000 | 491,368,000,000 | 448,412,000,000 | 390,144,000,000 | 337,335,000,000 | 337,335,000,000 | 337,335,000,000 | 337,335,000,000 | 337,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,363,266,000,000 | 1,363,266,000,000 | 1,363,266,000,000 | 1,363,266,000,000 | 1,363,266,000,000 | 1,355,326,000,000 | 1,355,326,000,000 | 1,355,326,000,000 | 1,355,326,000,000 | 1,355,326,000,000 | 1,355,326,000,000 | 1,249,122,000,000 | 1,249,122,000,000 | 1,249,122,000,000 | 1,249,122,000,000 | 1,249,122,000,000 | 1,249,122,000,000 | 1,249,122,000,000 | 1,191,966,000,000 | 1,108,634,000,000 | 1,000,257,000,000 | 1,000,257,000,000 | 1,000,257,000,000 | 1,000,257,000,000 | 1,000,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 517,869,000,000 | 517,869,000,000 | 517,869,000,000 | 517,869,000,000 | 11,694,000,000 | 517,869,000,000 | 502,230,000,000 | 502,230,000,000 | 502,230,000,000 | 502,230,000,000 | 502,230,000,000 | 502,230,000,000 | 387,427,000,000 | 387,427,000,000 | 387,427,000,000 | 387,427,000,000 | 387,427,000,000 | 387,427,000,000 | 387,427,000,000 | 342,202,000,000 | 336,224,000,000 | 326,364,000,000 | 326,364,000,000 | 326,364,000,000 | 326,364,000,000 | 326,364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 872,101,000,000 | 872,101,000,000 | 872,101,000,000 | 872,101,000,000 | 872,101,000,000 | 1,014,083,000,000 | 1,014,083,000,000 | 1,014,083,000,000 | 1,014,083,000,000 | 1,014,083,000,000 | 1,014,083,000,000 | 806,687,000,000 | 806,687,000,000 | 806,687,000,000 | 806,687,000,000 | 806,687,000,000 | 806,687,000,000 | 806,687,000,000 | 718,968,000,000 | 549,942,000,000 | 194,192,000,000 | 194,192,000,000 | 194,192,000,000 | 194,192,000,000 | 194,192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 56,522,674,000,000 | 56,522,674,000,000 | 56,522,674,000,000 | 56,522,674,000,000 | 642,003,000,000 | 56,522,674,000,000 | 55,400,017,000,000 | 55,400,017,000,000 | 55,400,017,000,000 | 55,400,017,000,000 | 55,400,017,000,000 | 55,400,017,000,000 | 47,843,399,000,000 | 47,843,399,000,000 | 47,843,399,000,000 | 47,843,399,000,000 | 47,843,399,000,000 | 47,843,399,000,000 | 47,843,399,000,000 | 43,966,482,000,000 | 39,490,339,000,000 | 35,009,043,000,000 | 35,009,043,000,000 | 35,009,043,000,000 | 35,009,043,000,000 | 35,009,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 93,601,350,000,000 | 93,601,350,000,000 | 93,601,350,000,000 | 93,601,350,000,000 | 1,478,180,000,000 | 93,601,350,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 67,688,771,000,000 | 62,267,140,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 52,680,436,000,000 | 51,936,949,000,000 | 51,936,949,000,000 | 51,936,949,000,000 | 51,936,949,000,000 | 50,308,249,000,000 | 50,308,249,000,000 | 25,093,651,000,000 | 48,750,186,000,000 | 48,750,186,000,000 | 48,750,186,000,000 | 47,427,597,000,000 | 47,427,597,000,000 | 47,427,597,000,000 | 47,729,830,000,000 | 47,729,830,000,000 | 41,437,473,000,000 | 41,437,473,000,000 | 41,437,473,000,000 | 41,437,473,000,000 | 35,483,317,000,000 | 35,483,317,000,000 | 30,349,287 | 29,062,037 | ||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 8,061,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and other payables | 5,527,347,000,000 | 5,527,347,000,000 | 5,527,347,000,000 | 5,527,347,000,000 | 5,251,357,000,000 | 5,251,357,000,000 | 5,251,357,000,000 | 5,251,357,000,000 | 5,251,357,000,000 | 4,986,309,000,000 | 4,986,309,000,000 | 4,986,309,000,000 | 4,986,309,000,000 | 4,986,309,000,000 | 4,986,309,000,000 | 4,986,309,000,000 | 4,045,939,000,000 | 3,498,029,000,000 | 3,498,029,000,000 | 3,498,029,000,000 | 3,498,029,000,000 | 3,498,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and current portion of long-term debt | 15,829,516,000,000 | 15,829,516,000,000 | 15,829,516,000,000 | 15,829,516,000,000 | 15,406,284,000,000 | 15,406,284,000,000 | 15,406,284,000,000 | 15,406,284,000,000 | 15,406,284,000,000 | 12,305,639,000,000 | 12,305,639,000,000 | 12,305,639,000,000 | 12,305,639,000,000 | 12,305,639,000,000 | 12,305,639,000,000 | 12,305,639,000,000 | 12,212,060,000,000 | 9,906,755,000,000 | 9,906,755,000,000 | 9,906,755,000,000 | 9,906,755,000,000 | 9,906,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,827,933,000,000 | 1,827,933,000,000 | 1,827,933,000,000 | 1,827,933,000,000 | 1,863,760,000,000 | 1,863,760,000,000 | 1,863,760,000,000 | 1,863,760,000,000 | 1,863,760,000,000 | 1,552,345,000,000 | 1,552,345,000,000 | 1,552,345,000,000 | 1,552,345,000,000 | 1,552,345,000,000 | 1,552,345,000,000 | 1,552,345,000,000 | 1,397,140,000,000 | 1,256,794,000,000 | 1,256,794,000,000 | 1,256,794,000,000 | 1,256,794,000,000 | 1,256,794,000,000 | 2,926,052,000,000 | 3,222,446,000,000 | 3,222,446,000,000 | 3,222,446,000,000 | 3,222,446,000,000 | 3,104,260,000,000 | 3,104,260,000,000 | 3,137,827,000,000 | 3,137,827,000,000 | 3,137,827,000,000 | 2,726,120,000,000 | 2,726,120,000,000 | 2,726,120,000,000 | 2,668,666,000,000 | 2,668,666,000,000 | 2,313,160,000,000 | 2,313,160,000,000 | 2,313,160,000,000 | 2,313,160,000,000 | 2,185,537,000,000 | 2,185,537,000,000 | 2,185,537,000,000 | 1,828,523,000,000 | 1,828,523,000,000 | 1,828,523,000,000 | 1,828,523,000,000 | 1,735,930 | 1,773,233,000,000 | 1,540,681 | 1,735,930,000,000 | 1,551,414,000,000 | 1,540,681,000,000 | 1,606,964,000,000 | 1,668,337,000,000 | 1,464,263,000,000 | 1,289,373,000,000 | 1,133,281,000,000 | 1,063,496,000,000 | ||||||||||||||||||
other financial liabilities | 1,869,117,000,000 | 1,869,117,000,000 | 1,869,117,000,000 | 1,869,117,000,000 | 1,700,137,000,000 | 1,700,137,000,000 | 1,700,137,000,000 | 1,700,137,000,000 | 1,700,137,000,000 | 1,392,397,000,000 | 1,392,397,000,000 | 1,392,397,000,000 | 1,392,397,000,000 | 1,392,397,000,000 | 1,392,397,000,000 | 1,392,397,000,000 | 763,875,000,000 | 538,740,000,000 | 538,740,000,000 | 538,740,000,000 | 538,740,000,000 | 538,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 505,500,000,000 | 505,500,000,000 | 505,500,000,000 | 505,500,000,000 | 7,209,000,000 | 1,224,542,000,000 | 1,224,542,000,000 | 1,224,542,000,000 | 1,224,542,000,000 | 1,224,542,000,000 | 404,606,000,000 | 404,606,000,000 | 404,606,000,000 | 404,606,000,000 | 404,606,000,000 | 404,606,000,000 | 404,606,000,000 | 350,880,000,000 | 212,276,000,000 | 212,276,000,000 | 212,276,000,000 | 212,276,000,000 | 212,276,000,000 | 218,117,000,000 | 320,998,000,000 | 320,998,000,000 | 320,998,000,000 | 320,998,000,000 | 462,327,000,000 | 462,327,000,000 | 223,574,000,000 | 223,574,000,000 | 223,574,000,000 | 343,325,000,000 | 343,325,000,000 | 343,325,000,000 | 348,786,000,000 | 348,786,000,000 | 594,829,000,000 | 594,829,000,000 | 594,829,000,000 | 594,829,000,000 | 156,266,000,000 | 156,266,000,000 | 156,266,000,000 | 133,778,000,000 | 133,778,000,000 | 133,778,000,000 | 133,778,000,000 | 153,387 | 112,801,000,000 | 51,298 | 153,387,000,000 | 92,715,000,000 | 51,298,000,000 | 305,592,000,000 | 421,196,000,000 | 347,488,000,000 | 292,835,000,000 | 252,555,000,000 | 300,718,000,000 | |||||||||||||||||
liabilities for quality assurance | 1,965,748,000,000 | 1,965,748,000,000 | 1,965,748,000,000 | 1,965,748,000,000 | 1,836,314,000,000 | 1,836,314,000,000 | 1,836,314,000,000 | 1,836,314,000,000 | 1,836,314,000,000 | 1,686,357,000,000 | 1,686,357,000,000 | 1,686,357,000,000 | 1,686,357,000,000 | 1,686,357,000,000 | 1,686,357,000,000 | 1,686,357,000,000 | 1,482,872,000,000 | 1,552,970,000,000 | 1,552,970,000,000 | 1,552,970,000,000 | 1,552,970,000,000 | 1,552,970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,909,059,000,000 | 1,909,059,000,000 | 1,909,059,000,000 | 1,909,059,000,000 | 1,895,516,000,000 | 1,895,516,000,000 | 1,895,516,000,000 | 1,895,516,000,000 | 1,895,516,000,000 | 1,632,063,000,000 | 1,632,063,000,000 | 1,632,063,000,000 | 1,632,063,000,000 | 1,632,063,000,000 | 1,632,063,000,000 | 1,632,063,000,000 | 1,207,700,000,000 | 1,176,645,000,000 | 1,176,645,000,000 | 1,176,645,000,000 | 1,176,645,000,000 | 1,176,645,000,000 | 1,443,687,000,000 | 1,335,475,000,000 | 1,335,475,000,000 | 1,335,475,000,000 | 1,335,475,000,000 | 1,254,241,000,000 | 1,254,241,000,000 | 1,210,113,000,000 | 1,210,113,000,000 | 1,210,113,000,000 | 1,104,131,000,000 | 1,104,131,000,000 | 1,104,131,000,000 | 1,126,951,000,000 | 1,126,951,000,000 | 933,569,000,000 | 933,569,000,000 | 933,569,000,000 | 933,569,000,000 | 941,918,000,000 | 941,918,000,000 | 941,918,000,000 | 984,328,000,000 | 984,328,000,000 | 984,328,000,000 | 984,328,000,000 | 769,945 | 870,722,000,000 | 710,041 | 769,945,000,000 | 767,717,000,000 | 710,041,000,000 | 780,747,000,000 | 793,063,000,000 | 643,306,000,000 | 562,411,000,000 | 522,968,000,000 | 420,757,000,000 | ||||||||||||||||||
total current liabilities | 29,434,220,000,000 | 29,434,220,000,000 | 29,434,220,000,000 | 29,434,220,000,000 | 1,021,370,000,000 | 29,177,909,000,000 | 29,177,909,000,000 | 29,177,909,000,000 | 29,177,909,000,000 | 29,177,909,000,000 | 23,959,715,000,000 | 23,959,715,000,000 | 23,959,715,000,000 | 23,959,715,000,000 | 23,959,715,000,000 | 23,959,715,000,000 | 23,959,715,000,000 | 21,460,466,000,000 | 18,142,209,000,000 | 18,142,209,000,000 | 18,142,209,000,000 | 18,142,209,000,000 | 18,142,209,000,000 | 17,902,377,000,000 | 18,226,938,000,000 | 18,226,938,000,000 | 18,226,938,000,000 | 18,226,938,000,000 | 17,796,891,000,000 | 17,796,891,000,000 | 17,318,965,000,000 | 17,318,965,000,000 | 17,318,965,000,000 | 16,124,456,000,000 | 16,124,456,000,000 | 16,124,456,000,000 | 16,431,496,000,000 | 16,431,496,000,000 | 14,680,685,000,000 | 14,680,685,000,000 | 14,680,685,000,000 | 14,680,685,000,000 | 12,912,520,000,000 | 12,912,520,000,000 | 12,912,520,000,000 | 11,781,574,000,000 | 11,781,574,000,000 | 11,781,574,000,000 | 11,781,574,000,000 | 10,686,214 | 10,790,990,000,000 | 10,589,293 | 10,686,214,000,000 | 10,414,522,000,000 | 10,589,293,000,000 | 11,940,742,000,000 | 11,767,170,000,000 | 10,028,735,000,000 | 8,227,206,000,000 | 7,597,991,000,000 | 7,053,936,000,000 | |||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 22,963,363,000,000 | 22,963,363,000,000 | 22,963,363,000,000 | 22,963,363,000,000 | 21,155,496,000,000 | 21,155,496,000,000 | 21,155,496,000,000 | 21,155,496,000,000 | 21,155,496,000,000 | 17,074,634,000,000 | 17,074,634,000,000 | 17,074,634,000,000 | 17,074,634,000,000 | 17,074,634,000,000 | 17,074,634,000,000 | 17,074,634,000,000 | 13,447,575,000,000 | 11,434,219,000,000 | 11,434,219,000,000 | 11,434,219,000,000 | 11,434,219,000,000 | 11,434,219,000,000 | 10,692,898,000,000 | 10,550,945,000,000 | 10,550,945,000,000 | 10,550,945,000,000 | 10,550,945,000,000 | 10,006,374,000,000 | 10,006,374,000,000 | 9,911,596,000,000 | 9,911,596,000,000 | 9,911,596,000,000 | 9,772,065,000,000 | 9,772,065,000,000 | 9,772,065,000,000 | 10,014,395,000,000 | 10,014,395,000,000 | 8,546,910,000,000 | 8,546,910,000,000 | 8,546,910,000,000 | 8,546,910,000,000 | 7,337,824,000,000 | 7,337,824,000,000 | 7,337,824,000,000 | 6,042,277,000,000 | 6,042,277,000,000 | 6,042,277,000,000 | 6,042,277,000,000 | 7,015,409 | 6,449,220,000,000 | 6,301,469 | 7,015,409,000,000 | 6,915,321,000,000 | 6,301,469,000,000 | 5,981,931,000,000 | 6,263,585,000,000 | 5,640,490,000,000 | 5,014,925,000,000 | 4,247,266,000,000 | 4,137,528,000,000 | ||||||||||||||||||
retirement benefit liabilities | 1,019,568,000,000 | 1,019,568,000,000 | 1,019,568,000,000 | 1,019,568,000,000 | 1,077,962,000,000 | 1,077,962,000,000 | 1,077,962,000,000 | 1,077,962,000,000 | 1,077,962,000,000 | 1,065,508,000,000 | 1,065,508,000,000 | 1,065,508,000,000 | 1,065,508,000,000 | 1,065,508,000,000 | 1,065,508,000,000 | 1,065,508,000,000 | 1,035,096,000,000 | 1,022,161,000,000 | 1,022,161,000,000 | 1,022,161,000,000 | 1,022,161,000,000 | 1,022,161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,659,433,000,000 | 1,659,433,000,000 | 1,659,433,000,000 | 1,659,433,000,000 | 36,777,000,000 | 2,219,638,000,000 | 2,219,638,000,000 | 2,219,638,000,000 | 2,219,638,000,000 | 2,219,638,000,000 | 1,802,346,000,000 | 1,802,346,000,000 | 1,802,346,000,000 | 1,802,346,000,000 | 1,802,346,000,000 | 1,802,346,000,000 | 1,802,346,000,000 | 1,247,220,000,000 | 1,198,005,000,000 | 1,198,005,000,000 | 1,198,005,000,000 | 1,198,005,000,000 | 1,198,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,210,260,000,000 | 1,210,260,000,000 | 1,210,260,000,000 | 1,210,260,000,000 | 748,139,000,000 | 748,139,000,000 | 748,139,000,000 | 748,139,000,000 | 748,139,000,000 | 603,052,000,000 | 603,052,000,000 | 603,052,000,000 | 603,052,000,000 | 603,052,000,000 | 603,052,000,000 | 603,052,000,000 | 465,021,000,000 | 476,169,000,000 | 476,169,000,000 | 476,169,000,000 | 476,169,000,000 | 476,169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 27,288,217,000,000 | 27,288,217,000,000 | 27,288,217,000,000 | 27,288,217,000,000 | 205,789,000,000 | 25,697,049,000,000 | 25,697,049,000,000 | 25,697,049,000,000 | 25,697,049,000,000 | 25,697,049,000,000 | 21,079,251,000,000 | 21,079,251,000,000 | 21,079,251,000,000 | 21,079,251,000,000 | 21,079,251,000,000 | 21,079,251,000,000 | 21,079,251,000,000 | 16,518,344,000,000 | 14,491,142,000,000 | 14,491,142,000,000 | 14,491,142,000,000 | 14,491,142,000,000 | 14,491,142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 56,722,437,000,000 | 56,722,437,000,000 | 56,722,437,000,000 | 56,722,437,000,000 | 1,227,159,000,000 | 54,874,958,000,000 | 54,874,958,000,000 | 54,874,958,000,000 | 54,874,958,000,000 | 54,874,958,000,000 | 45,038,967,000,000 | 45,038,967,000,000 | 45,038,967,000,000 | 45,038,967,000,000 | 45,038,967,000,000 | 45,038,967,000,000 | 45,038,967,000,000 | 37,978,811,000,000 | 32,633,351,000,000 | 32,633,351,000,000 | 32,633,351,000,000 | 32,633,351,000,000 | 32,633,351,000,000 | 31,438,585,000,000 | 31,371,739,000,000 | 31,371,739,000,000 | 31,371,739,000,000 | 31,371,739,000,000 | 30,386,173,000,000 | 30,386,173,000,000 | 30,081,233,000,000 | 30,081,233,000,000 | 30,081,233,000,000 | 29,339,411,000,000 | 29,339,411,000,000 | 29,339,411,000,000 | 30,082,501,000,000 | 30,082,501,000,000 | 26,218,486,000,000 | 26,218,486,000,000 | 26,218,486,000,000 | 22,710,461,000,000 | 22,710,461,000,000 | 19,584,487,000,000 | 19,584,487,000,000 | 19,584,487,000,000 | 19,418,844 | 18,461,300 | 18,882,035,000,000 | |||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050 | 397,050,000,000 | 397,050 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | |||||||||||||||||||
additional paid-in capital | 492,368,000,000 | 492,368,000,000 | 492,368,000,000 | 492,368,000,000 | 491,802,000,000 | 491,802,000,000 | 491,802,000,000 | 491,802,000,000 | 491,802,000,000 | 498,728,000,000 | 498,728,000,000 | 498,728,000,000 | 498,728,000,000 | 498,728,000,000 | 498,728,000,000 | 498,728,000,000 | 497,275,000,000 | 489,334,000,000 | 489,334,000,000 | 489,334,000,000 | 489,334,000,000 | 489,334,000,000 | 489,334,000,000 | 487,162,000,000 | 487,162,000,000 | 487,162,000,000 | 487,162,000,000 | 487,502,000,000 | 487,502,000,000 | 484,013,000,000 | 484,013,000,000 | 484,013,000,000 | 548,161,000,000 | 548,161,000,000 | 548,161,000,000 | 547,054,000,000 | 547,054,000,000 | 551,308,000,000 | 551,308,000,000 | 551,308,000,000 | 551,308,000,000 | 551,040,000,000 | 551,040,000,000 | 551,040,000,000 | 550,650,000,000 | 550,650,000,000 | 550,650,000,000 | 550,650,000,000 | 501,331 | 505,760,000,000 | 501,211 | 501,331,000,000 | 502,853,000,000 | 501,211,000,000 | 497,569,000,000 | 497,593,000,000 | 495,250,000,000 | 495,707,000,000 | 495,179,000,000 | 493,790,000,000 | ||||||||||||||||||
retained earnings | 35,841,218,000,000 | 35,841,218,000,000 | 35,841,218,000,000 | 35,841,218,000,000 | -39,243,000,000 | 32,795,365,000,000 | 32,795,365,000,000 | 32,795,365,000,000 | 32,795,365,000,000 | 32,795,365,000,000 | 28,343,296,000,000 | 28,343,296,000,000 | 28,343,296,000,000 | 28,343,296,000,000 | 28,343,296,000,000 | 28,343,296,000,000 | 28,343,296,000,000 | 24,104,176,000,000 | 22,234,061,000,000 | 22,234,061,000,000 | 22,234,061,000,000 | 22,234,061,000,000 | 22,234,061,000,000 | 23,427,613,000,000 | 21,987,515,000,000 | 21,987,515,000,000 | 21,987,515,000,000 | 21,987,515,000,000 | 19,473,464,000,000 | 19,473,464,000,000 | 17,601,070,000,000 | 17,601,070,000,000 | 17,601,070,000,000 | 16,794,240,000,000 | 16,794,240,000,000 | 16,794,240,000,000 | 15,591,947,000,000 | 15,591,947,000,000 | 14,116,295,000,000 | 14,116,295,000,000 | 14,116,295,000,000 | 14,116,295,000,000 | 12,689,206,000,000 | 12,689,206,000,000 | 12,689,206,000,000 | 11,917,074,000,000 | 11,917,074,000,000 | 11,917,074,000,000 | 11,917,074,000,000 | 11,568,602 | 11,835,665,000,000 | 11,531,622 | 11,568,602,000,000 | 11,456,379,000,000 | 11,531,622,000,000 | 12,408,550,000,000 | 11,764,713,000,000 | 10,459,788,000,000 | 9,332,176,000,000 | 8,326,215,000,000 | 7,301,795,000,000 | |||||||||||||||||
other components of equity | 3,610,133,000,000 | 3,610,133,000,000 | 3,610,133,000,000 | 3,610,133,000,000 | 4,503,756,000,000 | 4,503,756,000,000 | 4,503,756,000,000 | 4,503,756,000,000 | 4,503,756,000,000 | 2,836,195,000,000 | 2,836,195,000,000 | 2,836,195,000,000 | 2,836,195,000,000 | 2,836,195,000,000 | 2,836,195,000,000 | 2,836,195,000,000 | 1,307,726,000,000 | 585,549,000,000 | 585,549,000,000 | 585,549,000,000 | 585,549,000,000 | 585,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,415,943,000,000 | -4,415,943,000,000 | -4,415,943,000,000 | -4,415,943,000,000 | -3,966,982,000,000 | -3,966,982,000,000 | -3,966,982,000,000 | -3,966,982,000,000 | -3,966,982,000,000 | -3,736,562,000,000 | -3,736,562,000,000 | -3,736,562,000,000 | -3,736,562,000,000 | -3,736,562,000,000 | -3,736,562,000,000 | -3,736,562,000,000 | -2,901,680,000,000 | -3,087,106,000,000 | -3,087,106,000,000 | -3,087,106,000,000 | -3,087,106,000,000 | -3,087,106,000,000 | -3,087,106,000,000 | -2,606,925,000,000 | -2,606,925,000,000 | -2,606,925,000,000 | -2,606,925,000,000 | -2,057,733,000,000 | -2,057,733,000,000 | -1,608,243,000,000 | -1,608,243,000,000 | -1,608,243,000,000 | -1,603,284,000,000 | -1,603,284,000,000 | -1,603,284,000,000 | -1,225,465,000,000 | -1,225,465,000,000 | -1,123,666,000,000 | -1,123,666,000,000 | -1,123,666,000,000 | -1,123,666,000,000 | -1,133,138,000,000 | -1,133,138,000,000 | -1,133,138,000,000 | -1,135,680,000,000 | -1,135,680,000,000 | -1,135,680,000,000 | -1,135,680,000,000 | -1,260,425 | -1,261,383,000,000 | -1,260,895 | -1,260,425,000,000 | -1,260,383,000,000 | -1,260,895,000,000 | -1,192,437,000,000 | -1,524,654,000,000 | -1,228,955,000,000 | -1,099,323,000,000 | -835,285,000,000 | -467,363,000,000 | ||||||||||||||||||
total toyota motor corporation shareholders’ equity | 35,924,826,000,000 | 35,924,826,000,000 | 35,924,826,000,000 | 35,924,826,000,000 | 34,220,991,000,000 | 34,220,991,000,000 | 34,220,991,000,000 | 34,220,991,000,000 | 34,220,991,000,000 | 28,338,706,000,000 | 28,338,706,000,000 | 28,338,706,000,000 | 28,338,706,000,000 | 28,338,706,000,000 | 28,338,706,000,000 | 28,338,706,000,000 | 23,404,547,000,000 | 20,618,888,000,000 | 20,618,888,000,000 | 20,618,888,000,000 | 20,618,888,000,000 | 20,618,888,000,000 | 20,060,618,000,000 | 19,348,152,000,000 | 19,348,152,000,000 | 19,348,152,000,000 | 19,348,152,000,000 | 18,735,982,000,000 | 18,735,982,000,000 | 17,514,812,000,000 | 17,514,812,000,000 | 17,514,812,000,000 | 16,746,935,000,000 | 16,746,935,000,000 | 16,746,935,000,000 | 16,788,131,000,000 | 16,788,131,000,000 | 14,469,148,000,000 | 14,469,148,000,000 | 14,469,148,000,000 | 14,469,148,000,000 | 12,148,035,000,000 | 12,148,035,000,000 | 12,148,035,000,000 | 10,550,261,000,000 | 10,550,261,000,000 | 10,550,261,000,000 | 10,550,261,000,000 | 10,359,723 | 10,332,371,000,000 | 10,061,207 | 10,359,723,000,000 | 10,133,132,000,000 | |||||||||||||||||||||||||
non-controlling interests | 954,088,000,000 | 954,088,000,000 | 954,088,000,000 | 954,088,000,000 | 72,552,000,000 | 1,018,347,000,000 | 1,018,347,000,000 | 1,018,347,000,000 | 1,018,347,000,000 | 1,018,347,000,000 | 925,507,000,000 | 925,507,000,000 | 925,507,000,000 | 925,507,000,000 | 925,507,000,000 | 925,507,000,000 | 925,507,000,000 | 883,782,000,000 | 720,124,000,000 | 720,124,000,000 | 720,124,000,000 | 720,124,000,000 | 720,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 36,878,913,000,000 | 36,878,913,000,000 | 36,878,913,000,000 | 36,878,913,000,000 | 99,571,000,000 | 35,239,338,000,000 | 35,239,338,000,000 | 35,239,338,000,000 | 35,239,338,000,000 | 35,239,338,000,000 | 29,264,213,000,000 | 29,264,213,000,000 | 29,264,213,000,000 | 29,264,213,000,000 | 29,264,213,000,000 | 29,264,213,000,000 | 29,264,213,000,000 | 24,288,329,000,000 | 21,339,012,000,000 | 21,339,012,000,000 | 21,339,012,000,000 | 21,339,012,000,000 | 21,339,012,000,000 | 20,737,682,000,000 | 20,067,137,000,000 | 20,067,137,000,000 | 20,067,137,000,000 | 20,067,137,000,000 | 19,430,102,000,000 | 19,430,102,000,000 | 18,183,076,000,000 | 18,183,076,000,000 | 18,183,076,000,000 | 17,608,407,000,000 | 17,608,407,000,000 | 17,608,407,000,000 | 17,647,329,000,000 | 17,647,329,000,000 | 15,218,987,000,000 | 15,218,987,000,000 | 15,218,987,000,000 | 15,218,987,000,000 | 12,772,856,000,000 | 12,772,856,000,000 | 12,772,856,000,000 | 11,066,478,000,000 | 11,066,478,000,000 | 11,066,478,000,000 | 11,066,478,000,000 | 10,930,443 | 10,920,024,000,000 | 10,600,737 | 10,930,443,000,000 | 10,670,496,000,000 | 10,061,207,000,000 | 11,869,527,000,000 | 11,836,092,000,000 | 10,560,449,000,000 | 9,044,950,000,000 | 8,178,567,000,000 | 7,121,000,000,000 | |||||||||||||||||
total liabilities and shareholders’ equity | 93,601,350,000,000 | 93,601,350,000,000 | 93,601,350,000,000 | 93,601,350,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 90,114,296,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 74,303,180,000,000 | 62,267,140,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 53,972,363,000,000 | 25,093,651,000,000 | 47,729,830,000,000 | 41,437,473,000,000 | 41,437,473,000,000 | 41,437,473,000,000 | 41,437,473,000,000 | 35,483,317,000,000 | 35,483,317,000,000 | 30,349,287 | 29,062,037 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and deposits | 193,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable - trade | 263,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease receivables | 51,255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise and finished goods | 197,832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 44,951,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 45,464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 43,106,000,000 | 1,518,934,000,000 | 1,275,768,000,000 | 1,275,768,000,000 | 1,275,768,000,000 | 1,275,768,000,000 | 1,221,500,000,000 | 1,221,500,000,000 | 1,156,406,000,000 | 1,156,406,000,000 | 1,156,406,000,000 | 730,271,000,000 | 730,271,000,000 | 730,271,000,000 | 926,391,000,000 | 926,391,000,000 | 736,388,000,000 | 736,388,000,000 | 736,388,000,000 | 736,388,000,000 | 569,816,000,000 | 569,816,000,000 | 569,816,000,000 | 460,851,000,000 | 460,851,000,000 | 460,851,000,000 | 930 | 460,851,000,000 | 926,411 | 661,829,000,000 | 978,499 | 730,997,000,000 | 670,136,000,000 | 342,987 | 707,110,000,000 | 986,765,000,000 | 1,050,633,000,000 | 793,543,000,000 | 798,506,000,000 | 960,156,000,000 | 804,029,000,000 | |||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -3,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and structures | 185,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery, equipment and vehicles | 81,349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tools, furniture and fixtures | 20,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets | 5,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets for rent | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 33,083,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible assets | 34,357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 102,776,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit asset | 32,856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 164,808,000,000 | 13,012,522,000,000 | 12,091,100,000,000 | 12,091,100,000,000 | 12,091,100,000,000 | 12,091,100,000,000 | 12,406,302,000,000 | 12,406,302,000,000 | 11,707,160,000,000 | 11,707,160,000,000 | 11,707,160,000,000 | 10,834,680,000,000 | 10,834,680,000,000 | 10,834,680,000,000 | 11,295,183,000,000 | 11,295,183,000,000 | 9,976,175,000,000 | 9,976,175,000,000 | 9,976,175,000,000 | 9,976,175,000,000 | 7,903,422,000,000 | 7,903,422,000,000 | 7,903,422,000,000 | 6,491,934,000,000 | 6,491,934,000,000 | 6,491,934,000,000 | 6,491,934,000,000 | 4,934,102 | 6,122,505,000,000 | 4,705,882 | 4,934,102,000,000 | 4,783,371,000,000 | 4,705,882,000,000 | 6,585,335,000,000 | 7,035,404,000,000 | 6,099,529,000,000 | 5,122,371,000,000 | 4,608,155,000,000 | ||||||||||||||||||||||||||||||||||||||||
notes and accounts payable - trade | 235,221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 365,543,000,000 | 5,286,026,000,000 | 5,344,973,000,000 | 5,344,973,000,000 | 5,344,973,000,000 | 5,344,973,000,000 | 5,154,913,000,000 | 5,154,913,000,000 | 4,953,682,000,000 | 4,953,682,000,000 | 4,953,682,000,000 | 4,698,134,000,000 | 4,698,134,000,000 | 4,698,134,000,000 | 5,048,188,000,000 | 5,048,188,000,000 | 4,830,820,000,000 | 4,830,820,000,000 | 4,830,820,000,000 | 4,830,820,000,000 | 4,089,528,000,000 | 4,089,528,000,000 | 3,279,673 | 3,617,672 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable | 8,418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term borrowings | 8,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 1,364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - other | 50,817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bonuses | 8,180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bonuses for directors | 604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for product warranties | 105,551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for certification related loss | 125,396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable | 6,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 18,351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities for land revaluation | 2,806,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit liability | 43,175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for retirement benefits for directors | 1,559,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 2,404,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts payable - other | 58,510,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 72,717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 66,299,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,166,273,000,000 | -916,650,000,000 | -916,650,000,000 | -916,650,000,000 | -916,650,000,000 | 435,699,000,000 | 435,699,000,000 | 640,922,000,000 | 640,922,000,000 | 640,922,000,000 | 610,768,000,000 | 610,768,000,000 | 610,768,000,000 | 1,477,545,000,000 | 1,477,545,000,000 | 528,161,000,000 | 528,161,000,000 | 528,161,000,000 | 528,161,000,000 | -356,123,000,000 | -356,123,000,000 | -356,123,000,000 | -1,178,833,000,000 | -1,178,833,000,000 | -1,178,833,000,000 | -1,178,833,000,000 | -846,835 | -1,144,721,000,000 | -1,107,781 | -846,835,000,000 | -962,767,000,000 | -1,107,781,000,000 | -241,205,000,000 | 701,390,000,000 | 437,316,000,000 | |||||||||||||||||||||||||||||||||||||||||||
valuation difference on available-for-sale securities | 34,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains or losses on hedges | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation reserve for land | 2,290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 13,948,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit plans | 27,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | 78,896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net assets | 251,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and net assets | 1,478,180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 29,929,992 | 29,379,510 | 27,597,193 | 11,585,822,000,000 | 11,209,414 | 11,209,414,000,000 | 11,042,163 | 11,042,163,000,000 | 9,755,964 | 9,755,964 | 8,241,176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of products | 27,759,749 | 27,420,276 | 25,813,496 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing operations | 2,170,243 | 1,959,234 | 1,783,697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | 27,487,123 | 26,979,648 | 25,602,821 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 23,142,744 | 22,600,474 | 21,543,035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of financing operations | 1,379,620 | 1,288,679 | 1,191,301 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 2,964,759 | 3,090,495 | 2,868,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,442,869 | 2,399,862 | 1,994,372 | 1,402,126,000,000 | 1,270,664 | 1,270,664,000,000 | 1,269,004 | 1,269,004,000,000 | 242,133 | 242,133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 111,738 | 220,567 | 199,453 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 232,870 | 179,541 | 158,983 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -32,217 | -27,586 | -29,353 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -79,020 | 22,664 | 33,601 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on equity securities | -24,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of affiliated companies | 2,554,607 | 2,620,429 | 2,193,825 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 683,430 | 504,406 | 628,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies | 271,152 | 470,083 | 362,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,142,329 | 2,586,106 | 1,926,985 | 1,810,370,000,000 | 1,690,679 | 1,690,679,000,000 | 1,416,810 | 1,416,810,000,000 | 697,760 | 697,760 | 35,844 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – net income attributable to noncontrolling interests | -66,146 | -92,123 | -95,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to toyota motor corporation | 2,076,183 | 2,493,983 | 1,831,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 828,220,000,000 | 1,126,352,000,000 | 1,126,352,000,000 | 1,126,352,000,000 | 1,126,352,000,000 | 901,244,000,000 | 901,244,000,000 | 1,082,654,000,000 | 1,082,654,000,000 | 1,082,654,000,000 | 1,032,034,000,000 | 1,032,034,000,000 | 1,032,034,000,000 | 149,321,000,000 | 149,321,000,000 | 180,207,000,000 | 180,207,000,000 | 180,207,000,000 | 180,207,000,000 | 106,700,000,000 | 106,700,000,000 | 106,700,000,000 | 80,301,000,000 | 80,301,000,000 | 80,301,000,000 | 80,301,000,000 | 392,724 | 203,874,000,000 | 45,178 | 392,724,000,000 | 371,168,000,000 | 45,178,000,000 | 134,773,000,000 | 26,709,000,000 | 50,349,000,000 | 63,609,000,000 | 68,473,000,000 | 55,406,000,000 | ||||||||||||||||||||||||||||||||||||||||
marketable securities*1 | 678,731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥16,370 million in 2019 and ¥23,944 million in 2020 | 2,094,894,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 6,614,171,000,000 | 6,647,771,000,000 | 6,647,771,000,000 | 6,647,771,000,000 | 6,647,771,000,000 | 6,348,306,000,000 | 6,348,306,000,000 | 6,196,649,000,000 | 6,196,649,000,000 | 6,196,649,000,000 | 5,912,684,000,000 | 5,912,684,000,000 | 5,912,684,000,000 | 6,269,862,000,000 | 6,269,862,000,000 | 5,628,934,000,000 | 5,628,934,000,000 | 5,628,934,000,000 | 5,628,934,000,000 | 5,117,660,000,000 | 5,117,660,000,000 | 5,117,660,000,000 | 4,114,897,000,000 | 4,114,897,000,000 | 4,114,897,000,000 | 4,114,897,000,000 | 4,209,496 | 4,136,805,000,000 | 3,891,406 | 4,209,496,000,000 | 4,021,382,000,000 | 3,891,406,000,000 | 4,301,142,000,000 | 4,036,363,000,000 | 3,497,319,000,000 | 3,010,135,000,000 | 2,622,939,000,000 | 2,505,140,000,000 | ||||||||||||||||||||||||||||||||||||||||
other receivables | 564,854,000,000 | 568,156,000,000 | 568,156,000,000 | 568,156,000,000 | 568,156,000,000 | 489,338,000,000 | 489,338,000,000 | 436,867,000,000 | 436,867,000,000 | 436,867,000,000 | 451,406,000,000 | 451,406,000,000 | 451,406,000,000 | 420,708,000,000 | 420,708,000,000 | 351,182,000,000 | 351,182,000,000 | 351,182,000,000 | 351,182,000,000 | 432,693,000,000 | 432,693,000,000 | 432,693,000,000 | 408,547,000,000 | 408,547,000,000 | 408,547,000,000 | 408,547,000,000 | 360,379 | 306,201,000,000 | 332,722 | 360,379,000,000 | 357,084,000,000 | 332,722,000,000 | 523,533,000,000 | 486,170,000,000 | 416,336,000,000 | 438,676,000,000 | 396,788,000,000 | 513,952,000,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,236,225,000,000 | 805,964,000,000 | 805,964,000,000 | 805,964,000,000 | 805,964,000,000 | 833,788,000,000 | 833,788,000,000 | 796,297,000,000 | 796,297,000,000 | 796,297,000,000 | 1,333,345,000,000 | 1,333,345,000,000 | 1,333,345,000,000 | 805,393,000,000 | 805,393,000,000 | 672,014,000,000 | 672,014,000,000 | 672,014,000,000 | 672,014,000,000 | 527,034,000,000 | 527,034,000,000 | 527,034,000,000 | 516,378,000,000 | 516,378,000,000 | 516,378,000,000 | 516,378,000,000 | 511,284 | 517,454,000,000 | 632,543 | 511,284,000,000 | 551,438,000,000 | 632,543,000,000 | 526,853,000,000 | 519,762,000,000 | 444,803,000,000 | 501,994,000,000 | 509,882,000,000 | 463,441,000,000 | ||||||||||||||||||||||||||||||||||||||||
noncurrent finance receivables | 10,423,858,000,000 | 10,281,118,000,000 | 10,281,118,000,000 | 10,281,118,000,000 | 10,281,118,000,000 | 9,481,618,000,000 | 9,481,618,000,000 | 9,012,222,000,000 | 9,012,222,000,000 | 9,012,222,000,000 | 8,642,947,000,000 | 8,642,947,000,000 | 8,642,947,000,000 | 9,202,531,000,000 | 9,202,531,000,000 | 8,102,294,000,000 | 8,102,294,000,000 | 8,102,294,000,000 | 8,102,294,000,000 | 6,943,766,000,000 | 6,943,766,000,000 | 6,943,766,000,000 | 5,602,462,000,000 | 5,602,462,000,000 | 5,602,462,000,000 | 5,602,462,000,000 | 5,630,680 | 5,556,746,000,000 | 5,655,545 | 5,630,680,000,000 | 5,629,273,000,000 | 5,655,545,000,000 | 5,974,756,000,000 | 5,694,733,000,000 | 4,830,216,000,000 | 3,976,941,000,000 | 3,228,973,000,000 | 2,569,808,000,000 | ||||||||||||||||||||||||||||||||||||||||
marketable securities and other securities investments*1 | 7,348,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated companies | 4,123,453,000,000 | 3,313,723,000,000 | 3,313,723,000,000 | 3,313,723,000,000 | 3,313,723,000,000 | 3,162,917,000,000 | 3,162,917,000,000 | 2,845,639,000,000 | 2,845,639,000,000 | 2,845,639,000,000 | 2,631,612,000,000 | 2,631,612,000,000 | 2,631,612,000,000 | 2,691,460,000,000 | 2,691,460,000,000 | 2,429,778,000,000 | 2,429,778,000,000 | 2,429,778,000,000 | 2,429,778,000,000 | 2,103,283,000,000 | 2,103,283,000,000 | 2,103,283,000,000 | 1,920,987,000,000 | 1,920,987,000,000 | 1,920,987,000,000 | 1,920,987,000,000 | 1,879,320 | 1,827,331,000,000 | 1,826,375 | 1,879,320,000,000 | 1,829,587,000,000 | 1,826,375,000,000 | 2,098,556,000,000 | 2,058,177,000,000 | 1,828,369,000,000 | 1,570,185,000,000 | 1,370,171,000,000 | 1,279,645,000,000 | ||||||||||||||||||||||||||||||||||||||||
employees receivables | 21,484,000,000 | 21,683,000,000 | 21,683,000,000 | 21,683,000,000 | 21,683,000,000 | 22,562,000,000 | 22,562,000,000 | 25,187,000,000 | 25,187,000,000 | 25,187,000,000 | 32,998,000,000 | 32,998,000,000 | 32,998,000,000 | 45,206,000,000 | 45,206,000,000 | 44,966,000,000 | 44,966,000,000 | 44,966,000,000 | 44,966,000,000 | 53,741,000,000 | 53,741,000,000 | 53,741,000,000 | 56,524,000,000 | 56,524,000,000 | 56,524,000,000 | 56,524,000,000 | 67,506 | 62,158,000,000 | 69,523 | 67,506,000,000 | 67,550,000,000 | 69,523,000,000 | 70,776,000,000 | 96,742,000,000 | 75,094,000,000 | 49,538,000,000 | 35,857,000,000 | |||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | -13,855,563,000,000 | -14,151,290,000,000 | -13,451,985,000,000 | -13,036,224,000,000 | -13,068,710,000,000 | -12,123,493,000,000 | -11,372,381,000,000 | -10,613,902,000,000 | -10,302,189,000,000 | -10,382,847,000,000 | -9,791,258,000,000 | -9,584,234,000,000 | -9,460,935,000,000 | -8,791,216,000,000 | -8,263,435,000,000 | -8,007,602,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,574,045,000,000 | 4,254,260,000,000 | 4,254,260,000,000 | 4,254,260,000,000 | 4,254,260,000,000 | 4,186,277,000,000 | 4,186,277,000,000 | 4,290,449,000,000 | 4,290,449,000,000 | 4,290,449,000,000 | 3,822,954,000,000 | 3,822,954,000,000 | 3,822,954,000,000 | 3,915,304,000,000 | 3,915,304,000,000 | 2,949,663,000,000 | 2,949,663,000,000 | 2,949,663,000,000 | 2,949,663,000,000 | 2,704,428,000,000 | 2,704,428,000,000 | 2,704,428,000,000 | 2,512,620,000,000 | 2,512,620,000,000 | 2,512,620,000,000 | 2,512,620,000,000 | 2,218,324 | 2,772,827,000,000 | 2,699,512 | 2,218,324,000,000 | 2,285,943,000,000 | 2,699,512,000,000 | 2,675,431,000,000 | 2,368,116,000,000 | 1,723,888,000,000 | 1,150,920,000,000 | 1,125,195,000,000 | 1,263,017,000,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,434,180,000,000 | 2,645,984,000,000 | 2,645,984,000,000 | 2,645,984,000,000 | 2,645,984,000,000 | 2,586,657,000,000 | 2,586,657,000,000 | 2,566,382,000,000 | 2,566,382,000,000 | 2,566,382,000,000 | 2,389,515,000,000 | 2,389,515,000,000 | 2,389,515,000,000 | 2,410,588,000,000 | 2,410,588,000,000 | 2,213,218,000,000 | 2,213,218,000,000 | 2,213,218,000,000 | 2,213,218,000,000 | 2,113,778,000,000 | 2,113,778,000,000 | 2,113,778,000,000 | 2,242,583,000,000 | 2,242,583,000,000 | 2,242,583,000,000 | 2,242,583,000,000 | 1,956,505 | 1,503,072,000,000 | 1,299,455 | 1,956,505,000,000 | 1,701,706,000,000 | 1,299,455,000,000 | 2,212,773,000,000 | 2,211,586,000,000 | 2,086,587,000,000 | 1,856,799,000,000 | 1,709,344,000,000 | 1,531,552,000,000 | ||||||||||||||||||||||||||||||||||||||||
other payables | 1,020,270,000,000 | 1,102,802,000,000 | 1,102,802,000,000 | 1,102,802,000,000 | 1,102,802,000,000 | 1,048,216,000,000 | 1,048,216,000,000 | 936,938,000,000 | 936,938,000,000 | 936,938,000,000 | 1,040,277,000,000 | 1,040,277,000,000 | 1,040,277,000,000 | 913,013,000,000 | 913,013,000,000 | 845,426,000,000 | 845,426,000,000 | 845,426,000,000 | 845,426,000,000 | 721,065,000,000 | 721,065,000,000 | 721,065,000,000 | 629,093,000,000 | 629,093,000,000 | 629,093,000,000 | 629,093,000,000 | 572,450 | 579,326,000,000 | 670,634 | 572,450,000,000 | 636,651,000,000 | 670,634,000,000 | 806,514,000,000 | 807,481,000,000 | 730,184,000,000 | 693,041,000,000 | 665,624,000,000 | 618,748,000,000 | ||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and severance costs | 978,626,000,000 | 963,406,000,000 | 963,406,000,000 | 963,406,000,000 | 963,406,000,000 | 931,182,000,000 | 931,182,000,000 | 905,070,000,000 | 905,070,000,000 | 905,070,000,000 | 904,911,000,000 | 904,911,000,000 | 904,911,000,000 | 880,293,000,000 | 880,293,000,000 | 767,618,000,000 | 767,618,000,000 | 767,618,000,000 | 767,618,000,000 | 766,112,000,000 | 766,112,000,000 | 766,112,000,000 | 708,402,000,000 | 708,402,000,000 | 708,402,000,000 | 708,402,000,000 | 678,677 | 668,022,000,000 | 634,612 | 678,677,000,000 | 642,675,000,000 | 634,612,000,000 | 632,297,000,000 | 640,586,000,000 | 679,918,000,000 | 646,989,000,000 | 725,569,000,000 | 1,052,687,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,043,169,000,000 | 1,014,851,000,000 | 1,014,851,000,000 | 1,014,851,000,000 | 1,014,851,000,000 | 1,118,165,000,000 | 1,118,165,000,000 | 1,423,726,000,000 | 1,423,726,000,000 | 967,607,000,000 | 967,607,000,000 | 967,607,000,000 | 978,179,000,000 | 978,179,000,000 | 866,386,000,000 | 866,386,000,000 | 866,386,000,000 | 866,386,000,000 | 749,398,000,000 | 749,398,000,000 | 749,398,000,000 | 718,687,000,000 | 718,687,000,000 | 718,687,000,000 | 718,687,000,000 | 632,164 | 605,884,000,000 | 605,331 | 632,164,000,000 | 510,422,000,000 | 605,331,000,000 | 563,220,000,000 | 551,503,000,000 | 520,494,000,000 | 475,764,000,000 | 457,161,000,000 | 385,148,000,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 821,515,000,000 | 615,599,000,000 | 615,599,000,000 | 615,599,000,000 | 615,599,000,000 | 533,561,000,000 | 533,561,000,000 | 521,876,000,000 | 521,876,000,000 | 521,876,000,000 | 491,890,000,000 | 491,890,000,000 | 491,890,000,000 | 457,848,000,000 | 457,848,000,000 | 411,427,000,000 | 411,427,000,000 | 411,427,000,000 | 411,427,000,000 | 308,078,000,000 | 308,078,000,000 | 308,078,000,000 | 143,351,000,000 | 143,351,000,000 | 143,351,000,000 | 143,351,000,000 | 225,323 | 179,783,000,000 | 293,633 | 225,323,000,000 | 204,922,000,000 | 293,633,000,000 | 278,150,000,000 | 126,702,000,000 | 139,428,000,000 | 84,342,000,000 | 65,981,000,000 | 101,353,000,000 | ||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 13,536,208,000,000 | 13,144,801,000,000 | 13,144,801,000,000 | 13,144,801,000,000 | 13,144,801,000,000 | 12,589,282,000,000 | 12,589,282,000,000 | 12,762,268,000,000 | 12,762,268,000,000 | 12,762,268,000,000 | 13,214,955,000,000 | 13,214,955,000,000 | 13,214,955,000,000 | 13,651,005,000,000 | 13,651,005,000,000 | 11,537,801,000,000 | 11,537,801,000,000 | 11,537,801,000,000 | 11,537,801,000,000 | 9,797,941,000,000 | 9,797,941,000,000 | 9,797,941,000,000 | 7,802,913,000,000 | 7,802,913,000,000 | 7,802,913,000,000 | 7,802,913,000,000 | 8,732,630 | 8,107,152,000,000 | 7,872,007 | 8,732,630,000,000 | 8,467,513,000,000 | 7,872,007,000,000 | 7,991,384,000,000 | 8,343,273,000,000 | 7,552,831,000,000 | 6,557,926,000,000 | 5,817,377,000,000 | 5,662,572,000,000 | ||||||||||||||||||||||||||||||||||||||||
mezzanine equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value,*2 | 504,169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares in 2019 and 2020; issued: 47,100,000 shares in 2019 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toyota motor corporation shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 677,064,000,000 | 718,985,000,000 | 718,985,000,000 | 718,985,000,000 | 718,985,000,000 | 694,120,000,000 | 694,120,000,000 | 668,264,000,000 | 668,264,000,000 | 668,264,000,000 | 861,472,000,000 | 861,472,000,000 | 861,472,000,000 | 859,198,000,000 | 859,198,000,000 | 749,839,000,000 | 749,839,000,000 | 749,839,000,000 | 749,839,000,000 | 624,821,000,000 | 624,821,000,000 | 624,821,000,000 | 516,217,000,000 | 516,217,000,000 | 516,217,000,000 | 516,217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders’ equity | 52,680,436,000,000 | 51,936,949,000,000 | 51,936,949,000,000 | 51,936,949,000,000 | 51,936,949,000,000 | 50,308,249,000,000 | 50,308,249,000,000 | 48,750,186,000,000 | 48,750,186,000,000 | 48,750,186,000,000 | 47,427,597,000,000 | 47,427,597,000,000 | 47,427,597,000,000 | 47,729,830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 1,127,160,000,000 | 1,127,160,000,000 | 1,127,160,000,000 | 1,127,160,000,000 | 1,768,360,000,000 | 1,768,360,000,000 | 1,821,598,000,000 | 1,821,598,000,000 | 1,821,598,000,000 | 1,511,389,000,000 | 1,511,389,000,000 | 1,511,389,000,000 | 2,782,099,000,000 | 2,782,099,000,000 | 2,046,877,000,000 | 2,046,877,000,000 | 2,046,877,000,000 | 2,046,877,000,000 | 1,445,663,000,000 | 1,445,663,000,000 | 1,445,663,000,000 | 1,181,070,000,000 | 1,181,070,000,000 | 1,181,070,000,000 | 1,181,070,000,000 | 1,225,435,000,000 | 1,793,165,000,000 | 1,375,643,000,000 | 495,326,000,000 | 542,210,000,000 | 435,463,000,000 | 634,879,000,000 | 543,124,000,000 | 448,457,000,000 | 605,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts | 2,372,734,000,000 | 2,372,734,000,000 | 2,372,734,000,000 | 2,219,562,000,000 | 2,219,562,000,000 | 2,115,938,000,000 | 2,115,938,000,000 | 2,000,149,000,000 | 2,000,149,000,000 | 2,108,660,000,000 | 2,036,232,000,000 | 2,036,232,000,000 | 2,036,232,000,000 | 1,971,659,000,000 | 1,971,659,000,000 | 1,999,827,000,000 | 1,999,827,000,000 | 1,999,827,000,000 | 1,631,793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and other securities investments | 7,479,926,000,000 | 7,479,926,000,000 | 7,479,926,000,000 | 7,479,926,000,000 | 7,999,323,000,000 | 7,999,323,000,000 | 7,679,928,000,000 | 7,679,928,000,000 | 7,679,928,000,000 | 7,439,799,000,000 | 7,439,799,000,000 | 7,439,799,000,000 | 7,632,126,000,000 | 7,632,126,000,000 | 6,765,043,000,000 | 6,765,043,000,000 | 6,765,043,000,000 | 6,765,043,000,000 | 5,176,582,000,000 | 5,176,582,000,000 | 5,176,582,000,000 | 4,053,572,000,000 | 4,053,572,000,000 | 4,053,572,000,000 | 4,053,572,000,000 | 3,571,187,000,000 | 2,256,279,000,000 | 2,216,098,000,000 | 2,102,874,000,000 | 3,429,238,000,000 | 3,829,852,000,000 | 3,402,523,000,000 | 2,704,142,000,000 | 2,241,971,000,000 | 1,652,110,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | -14,151,290,000,000 | -14,151,290,000,000 | -14,151,290,000,000 | -13,776,316,000,000 | -13,776,316,000,000 | -13,451,985,000,000 | -13,451,985,000,000 | -13,036,224,000,000 | -13,036,224,000,000 | -13,068,710,000,000 | -12,123,493,000,000 | -12,123,493,000,000 | -12,123,493,000,000 | -11,372,381,000,000 | -11,372,381,000,000 | -10,613,902,000,000 | -10,613,902,000,000 | -10,613,902,000,000 | -10,382,847 | -9,791,258 | -10,260,451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2019 and december 31, 2019 issued: 47,100,000 shares at march 31, 2019 and december 31, 2019 | 498,073,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toyota motor corporation shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2019 and september 30, 2019 issued: 47,100,000 shares at march 31, 2019 and september 30, 2019 | 498,073,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2019 and june 30, 2019 issued: 47,100,000 shares at march 31, 2019 and june 30, 2019 | 498,073,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥25,925 million in 2018 and ¥16,370 million in 2019 | 2,372,734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, | 498,073,000,000 | 485,877,000,000 | 479,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares in 2018 and 2019; issued: 47,100,000 shares in 2018 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2018 and december 31, 2018 issued: 47,100,000 shares at march 31, 2018 and december 31, 2018 | 491,974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2018 and june 30, 2018 issued: 47,100,000 shares at march 31, 2018 and june 30, 2018 | 491,974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | 12,326,689,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities and noncontrolling interests | 5,940,549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated companies accounted for by the equity method shareholders’ equity | 11,091,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toyota’s share of affiliated companies accounted for by the equity method shareholders’ equity | 3,162,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of affiliated companies accounted for by the equity method at end of period | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2017 and december 31, 2017 issued: 47,100,000 shares at march 31, 2017 and december 31, 2017 | 485,877,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2017 and june 30, 2017 issued: 47,100,000 shares at march 31, 2017 and june 30, 2017 | 485,877,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥83,969 million in 2016 and ¥50,110 million in 2017 | 2,115,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares in 2016 and 2017; issued: 47,100,000 shares in 2016 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2016 and september 30, 2016 issued: 47,100,000 shares at march 31, 2016 and september 30, 2016 | 479,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 150,000,000 shares at march 31, 2016 and june 30, 2016 issued: 47,100,000 shares at march 31, 2016 and june 30, 2016 | 479,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 8,841,184,000,000 | 8,599,232 | 8,599,232,000,000 | 8,637,970 | 8,637,970,000,000 | 8,459,467 | 8,459,467 | 7,742,254 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,744,637,000,000 | 2,610,182 | 2,610,182,000,000 | 2,404,193 | 2,404,193,000,000 | 1,296,497 | 1,296,497 | 498,922 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,342,511,000,000 | 1,339,518 | 1,339,518,000,000 | 1,135,188 | 1,135,188,000,000 | 1,054,364 | 1,054,364 | 938,728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 916,696 | 749,859 | 662,182 | 602,903 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 40,212,000,000 | 32,963 | 32,963,000,000 | 25,315 | 25,315,000,000 | 28,175 | 28,175 | 30,752 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | 799,439,000,000 | 680,419 | 680,419,000,000 | 556,561 | 556,561,000,000 | 511,139 | 511,139 | 475,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 127,006,000,000 | 203,313 | 203,313,000,000 | 167,983 | 167,983,000,000 | 122,867 | 122,867 | 96,944 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | 966,658,000,000 | 916,696,000,000 | 749,859,000,000 | 662,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | 62,255 | 180,413 | 48,130 | 139,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | 6,531,000,000 | 6,744 | 6,744,000,000 | 8,129 | 8,129,000,000 | 9,618 | 9,618 | 12,477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expenses | 84,693,000,000 | 62,255,000,000 | 180,413,000,000 | 48,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary income | 2,284,091,000,000 | 2,125,104 | 2,125,104,000,000 | 1,838,450 | 1,838,450,000,000 | 856,185 | 856,185 | 23,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,284,091,000,000 | 2,125,104 | 2,125,104,000,000 | 1,838,450 | 1,838,450,000,000 | 856,185 | 856,185 | 23,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes – current | 486,500,000,000 | 436,700 | 436,700,000,000 | 492,100 | 492,100,000,000 | 69,000 | 69,000 | 15,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes – deferred | -12,779,000,000 | -2,274 | -2,274,000,000 | -70,459 | -70,459,000,000 | 89,424 | 89,424 | -28,546 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income taxes | 473,720,000,000 | 434,425,000,000 | 421,640,000,000 | 158,424 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥40,849 million in 2015 and ¥83,969 million in 2016 | 2,000,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 0 share in 2015 and 150,000,000 shares in 2016 issued: 0 share in 2015 and 47,100,000 shares in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares, no par value, authorized: 0 share at march 31, 2015 and 150,000,000 shares at september 30, 2015 issued: 0 share at march 31, 2015 and 47,100,000 shares at september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥18,780 million in 2014 and ¥40,849 million in 2015 | 2,108,660,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥15,875 million in 2013 and ¥18,780 million in 2014 | 2,036,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥13,004 million in 2012 and ¥15,875 million (169 million) in 2013 | 1,971,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive | 576,670 | 335,366 | 277,203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating loss | -439,805 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥11,856 million in 2011 and ¥13,004 million (158 million) in 2012 | 1,999,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 14,507,479 | 14,309,595 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts | 1,553,497 | 1,543,941 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 17,322,753 | 17,187,308 | 2,065,012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services | 1,173,168 | 1,226,244 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
housing | 132,003 | 136,673 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 570,720 | 587,653,000,000 | 539,530 | 537,364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥13,735 million in 2010 and ¥11,856 million (143 million) in 2011 | 1,449,151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts & components for overseas production | 355,273 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of | 1,392,749 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 17,192,939 | 17,029,248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥15,034 million in 2009 and ¥13,735 million (148 million) in 2010 | 1,886,273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000,000,000 shares in 2009 and 2010; issued: 3,447,997,492 shares in 2009 and 2010 | 397,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncotrolling interest | 570,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000,000,000 shares as of december 31, 2009 and march 31, 2009 issued: 3,447,997,492 shares as of december 31, 2009 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
311,990,847 shares as of december 31, 2009 and 312,115,017 shares as of march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
japan | 582,988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america | 642,377 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe | 219,457 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000,000,000 shares as of december 31, 2009 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 3,447,997,492 shares as of december 31, 2009 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥17,471 million in 2008 and ¥15,034 million (153 million) in 2009 | 1,392,749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 539,530,000,000 | 656,667,000,000 | 628,244,000,000 | 589,580,000,000 | 504,929,000,000 | 446,293,000,000 | 315,466,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥24,782 million in 2007 and ¥17,471 million (175 million) in 2008 | 2,040,233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥19,491 million in 2006 and ¥24,782 million (210 million) in 2007 | 2,023,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥18,656 million in 2005 and ¥19,491 million (166 million) in 2006 | 1,980,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥28,966 million in 2004 and ¥18,656 million (174 million) in 2005 | 1,616,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -80,660,000,000 | -204,592,000,000 | -604,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥29,489 million in 2003 and ¥28,966 million (274 million) in 2004 | 1,531,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥28,182 million in 2002 and ¥29,489 million (246 million) in 2003 | 1,475,797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
officers and employees receivables | 21,270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets: - sum | 3,757,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 12,487,569,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation | -7,283,690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.