Toyota(NYSE:TM) 
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius, Prius PHV, C-HR, LC HV,...
Website: https://www.toyota.com/
Founded: 1937
Full Time Employees: 360,000 (Jun 2022)
Founder: Kiichiro Toyoda
CEO: Koji Sato
Sector: Consumer Cyclical
Industry: Auto Manufacturers
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At a glance:
- Strong Global Brand and Scale Advantages: Toyota remains one of the world’s largest automakers, benefiting from broad geographic reach, manufacturing scale, and a reputation for reliability that supports resilient demand and pricing power.
- Hybrid Leadership as a Key Profit Driver: Toyota’s long-standing strength in hybrid technology continues to be a major differentiator, helping it capture fuel-efficiency demand and support margins amid uneven battery-electric adoption across regions.
- Balanced Approach to Electrification and R&D: The company is investing across hybrids, plug-ins, battery EVs, and hydrogen, aiming to reduce technology risk—but this diversified strategy can also dilute focus versus peers pursuing all-in EV roadmaps.
- Supply Chain and Input-Cost Sensitivity Remains: Like other global automakers, Toyota is exposed to semiconductor availability, commodity and battery-material costs, and logistics disruptions, which can affect production volumes and profitability.
- Currency and Regional Mix Can Swing Results: With substantial international revenue and costs, Toyota’s earnings are sensitive to exchange-rate movements and shifting regional demand, which can create volatility in reported financial performance.
Bull Thesis:
- Hybrid Market Leadership & Profitability: Toyota maintains a dominant position in the global hybrid vehicle market, which continues to see strong demand. This segment provides a profitable bridge during the transition to full EVs, leveraging existing technology and meeting diverse consumer needs while generating robust cash flow.
- Global Scale, Brand Strength & Reliability: With an unparalleled global manufacturing and sales network, Toyota benefits from immense economies of scale. Its long-standing reputation for quality, reliability, and durability fosters strong brand loyalty and ensures consistent demand and market penetration across diverse regions worldwide.
- Robust Financial Health & Strategic R&D Investment: Toyota boasts a strong balance sheet with significant cash reserves, providing financial resilience against economic downturns. This financial strength enables continuous, substantial investment in future technologies, including next-generation EVs, hydrogen fuel cells, autonomous driving (Woven by Toyota), and robotics.
- Diversified Mobility Solutions & Future-Proofing: Beyond traditional vehicle sales, Toyota is strategically investing in a broad range of future mobility solutions. This includes advancements in hydrogen technology, autonomous driving through Woven by Toyota, and various mobility services, positioning the company for long-term relevance in an evolving transportation landscape.
Bear Thesis:
- Perceived Lag in Pure EV Transition: Toyota has been perceived as slower to fully embrace and roll out battery electric vehicles (BEVs) compared to some competitors. This hesitation or slower pace in BEV adoption could lead to market share erosion and a loss of competitive edge as global EV adoption accelerates rapidly.
- Intensifying Competition, Especially in China: The automotive market, particularly in key growth regions like China, is experiencing fierce competition from both established global players and aggressive new entrants, especially local EV manufacturers (e.g., BYD, Nio). This intense rivalry threatens Toyota's market position and profitability in crucial markets.
- Software & Autonomous Driving Catch-up: While strong in hardware and manufacturing, Toyota may be trailing some competitors in advanced software development, infotainment systems, and Level 3+ autonomous driving capabilities. These features are increasingly critical for consumer appeal and differentiation in the modern automotive landscape.
- Geopolitical & Supply Chain Headwinds: Toyota's extensive global manufacturing and supply chain expose it to significant geopolitical risks, trade tensions, and ongoing vulnerabilities such as semiconductor shortages. These external factors can lead to production disruptions, increased costs, and negatively impact sales volumes and profitability.
Main Competitors:
- Volkswagen Group ($VOW3.DE) (Volkswagen, Audi, Porsche, Skoda, SEAT (automobiles across segments)), Competes globally across nearly all vehicle segments, from economy to luxury. Volkswagen Group rivals Toyota in volume, technology adoption (especially EVs with their MEB platform), and brand diversity, with a strong presence in European and Chinese markets.
- Hyundai Motor Group ($005380.KS) (Hyundai, Kia, Genesis (automobiles across segments)), A rapidly growing global competitor, Hyundai Motor Group challenges Toyota with aggressive styling, strong value propositions, advanced technology (including award-winning EVs like Ioniq 5/EV6), and comprehensive warranties. They compete directly in mainstream segments worldwide.
- General Motors ($GM) (Chevrolet, Cadillac, GMC, Buick (automobiles, trucks, SUVs)), A major player in North America and China, GM competes with Toyota primarily in the truck, SUV, and increasingly, the electric vehicle segments. They are investing heavily in EV technology (Ultium platform) and autonomous driving (Cruise), aiming to disrupt the future of mobility.
- Honda Motor Co. ($HMC) (Honda, Acura (automobiles, motorcycles, power equipment)), A direct Japanese rival, Honda competes with Toyota on similar core values of reliability, fuel efficiency, and practical engineering. They are strong in sedans, compact SUVs, and minivans, and also have a significant global presence in motorcycles and power equipment.
- Tesla, Inc. ($TSLA) (Model S, 3, X, Y, Cybertruck (electric vehicles)), A disruptive force in the automotive industry, Tesla competes with Toyota by exclusively offering electric vehicles with advanced software integration, a unique direct-to-consumer sales model, and a strong brand image focused on innovation and sustainability. They challenge Toyota's future market share, particularly in the rapidly growing EV segment.
Moat:
Toyota's competitive moat is built on its unparalleled reputation for reliability, durability, and quality (RDQ), efficient manufacturing processes (Toyota Production System), a robust global supply chain, and a diverse product portfolio that caters to a wide range of consumer needs, including a leading position in hybrid technology. The competitive landscape is intensifying with traditional automakers accelerating their EV transitions, new EV players emerging, and technology companies entering the mobility space. Competitors challenge Toyota on price, design, advanced technology (especially EVs and software), and brand perception, forcing Toyota to innovate rapidly while maintaining its core strengths in efficiency and customer trust.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-11-05 | 2025-08-07 | 2025-05-08 | 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 | 2023-05-10 | 2023-03-31 | 2023-02-09 | 2022-11-01 | 2022-08-04 | 2022-05-11 | 2022-03-31 | 2022-02-09 | 2021-11-04 | 2021-05-12 | 2021-03-31 | 2021-02-26 | 2021-02-10 | 2020-11-30 | 2020-11-06 | 2020-08-31 | 2020-08-06 | 2020-05-12 | 2020-03-31 | 2020-02-28 | 2020-02-06 | 2019-11-07 | 2019-08-02 | 2019-05-08 | 2019-03-31 | 2019-02-28 | 2019-02-06 | 2018-11-06 | 2018-08-03 | 2018-05-14 | 2018-05-09 | 2018-03-31 | 2018-02-06 | 2017-11-07 | 2017-08-04 | 2017-05-15 | 2017-05-10 | 2017-03-31 | 2017-02-06 | 2016-11-08 | 2016-08-04 | 2016-05-11 | 2016-03-31 | 2016-02-05 | 2015-05-08 | 2015-03-31 | 2015-02-27 | 2015-02-04 | 2014-11-28 | 2014-11-05 | 2014-08-29 | 2014-08-05 | 2014-05-08 | 2014-03-31 | 2014-02-28 | 2014-02-04 | 2013-08-30 | 2013-05-08 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-03-31 | 2011-11-08 | 2011-03-31 | 2010-05-11 | 2010-03-31 | 2010-02-26 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
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sales revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of products | 22,324,109,000,000 | 22,324,109,000,000 | 11,129,393,000,000 | 43,598,877,000,000 | 12,087,110,000,000 | 32,642,249,000,000 | 21,263,215,000,000 | 21,263,215,000,000 | 10,845,224,000,000 | 41,648,130,000,000 | 16,264,280,000,000 | 31,511,767,000,000 | 31,511,767,000,000 | 20,383,442,000,000 | 20,383,442,000,000 | 9,785,454,000,000 | 9,785,454,000,000 | 34,367,619,000,000 | 12,818,275,000,000 | 25,383,850,000,000 | 16,363,930,000,000 | 7,844,455,000,000 | 29,073,428,000,000 | 11,150,855,000,000 | 21,549,344,000,000 | 14,344,924,000,000 | 25,077,398,000,000 | 17,922,573,000,000 | 10,317,155,000,000 | 4,069,855,000,000 | 6,863,481,000,000 | 21,202,842,000,000 | 7,769,808,000,000 | 20,896,268,000,000 | 27,420,276 | 25,813,496 | 7,511,022,000,000 | 18,929,509,000,000 | 12,187,394,000,000 | 6,023,590,000,000 | 8,911,932,000,000 | 18,101,814,000,000 | 5,926,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financial services | 2,306,644,000,000 | 2,306,644,000,000 | 1,123,933,000,000 | 4,437,827,000,000 | 1,926,874,000,000 | 3,031,296,000,000 | 2,019,235,000,000 | 2,019,235,000,000 | 992,656,000,000 | 3,447,195,000,000 | 1,367,012,000,000 | 2,510,953,000,000 | 2,510,953,000,000 | 1,598,175,000,000 | 1,598,175,000,000 | 761,377,000,000 | 761,377,000,000 | 2,786,679,000,000 | 1,068,982,000,000 | 2,080,183,000,000 | 1,345,419,000,000 | 646,661,000,000 | 2,306,079,000,000 | 703,396,000,000 | 1,717,697,000,000 | 1,136,375,000,000 | 2,137,195,000,000 | 534,512,000,000 | 1,602,683,000,000 | 1,602,683,000,000 | 1,058,068,000,000 | 1,058,068,000,000 | 530,941,000,000 | 530,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales revenues | 24,630,753,000,000 | 24,630,753,000,000 | 12,253,326,000,000 | 48,036,704,000,000 | 14,013,984,000,000 | 35,673,545,000,000 | 23,282,450,000,000 | 23,282,450,000,000 | 11,837,879,000,000 | 45,095,325,000,000 | 17,631,292,000,000 | 34,022,720,000,000 | 34,022,720,000,000 | 21,981,617,000,000 | 21,981,617,000,000 | 10,546,831,000,000 | 10,546,831,000,000 | 37,154,298,000,000 | 13,887,257,000,000 | 27,464,033,000,000 | 17,709,348,000,000 | 8,491,116,000,000 | 31,379,507,000,000 | 11,854,252,000,000 | 23,267,041,000,000 | 15,481,299,000,000 | 27,214,594,000,000 | 7,689,339,000,000 | 19,525,255,000,000 | 19,525,255,000,000 | 11,375,223,000,000 | 11,375,223,000,000 | 4,600,796,000,000 | 4,600,796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 75.76% | -30.96% | -47.37% | 106.32% | 18.38% | -20.89% | 32.05% | -31.57% | -65.21% | 105.15% | -19.79% | 222.59% | 222.59% | -40.84% | 58.29% | -61.60% | -40.44% | 337.57% | -55.74% | 131.68% | -23.89% | -45.15% | 15.30% | 54.16% | 19.16% | -20.71% | 139.24% | -32.40% | 324.39% | 324.39% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.00% | 101.01% | -74.49% | 242.78% | -60.72% | 53.22% | 0.00% | 96.68% | -73.75% | 155.77% | -48.18% | 0.00% | 54.78% | 0.00% | 108.42% | 0.00% | -71.61% | 167.54% | -49.43% | 55.08% | 108.56% | -72.94% | 164.71% | -49.05% | 50.29% | -43.11% | 253.93% | -60.62% | 0.00% | 71.65% | 0.00% | 147.24% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | 26,979,648 | 25,602,821 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 19,001,590,000,000 | 19,001,590,000,000 | 9,337,703,000,000 | 35,510,157,000,000 | 10,164,712,000,000 | 26,493,139,000,000 | 17,134,152,000,000 | 17,134,152,000,000 | 8,774,492,000,000 | 33,600,612,000,000 | 12,165,610,000,000 | 25,345,445,000,000 | 25,345,445,000,000 | 16,542,695,000,000 | 16,542,695,000,000 | 8,040,979,000,000 | 8,040,979,000,000 | 29,128,561,000,000 | 11,310,595,000,000 | 21,435,002,000,000 | 14,049,248,000,000 | 6,700,127,000,000 | 24,250,784,000,000 | 8,961,339,000,000 | 17,817,966,000,000 | 11,842,915,000,000 | 21,199,890,000,000 | 15,289,445,000,000 | 9,078,239,000,000 | 3,726,300,000,000 | 5,856,759,000,000 | 17,628,319,000,000 | 6,529,681,000,000 | 17,285,985,000,000 | 22,600,474 | 21,543,035 | 6,076,179,000,000 | 15,401,729,000,000 | 9,925,576,000,000 | 4,896,086,000,000 | 6,567,452,000,000 | 14,840,183,000,000 | 4,802,456,000,000 | 7,000,634,000,000 | 13,420,793,000,000 | 8,985,276,000,000 | 4,540,873,000,000 | 1,912,648,000,000 | 11,602,925,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gross profit | 5,629,163,000,000 | 5,629,163,000,000 | 2,915,623,000,000 | 12,526,547,000,000 | 3,849,272,000,000 | 9,180,406,000,000 | 6,148,298,000,000 | 6,148,298,000,000 | 3,063,387,000,000 | 11,494,713,000,000 | 5,465,682,000,000 | 8,677,275,000,000 | 8,677,275,000,000 | 5,438,922,000,000 | 5,438,922,000,000 | 2,505,852,000,000 | 2,505,852,000,000 | 8,025,737,000,000 | 2,576,662,000,000 | 6,029,031,000,000 | 3,660,100,000,000 | 1,790,989,000,000 | 7,128,723,000,000 | 2,892,913,000,000 | 5,449,075,000,000 | 3,638,384,000,000 | 6,014,704,000,000 | 4,235,810,000,000 | 2,296,984,000,000 | 874,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 46.24% | -38.68% | -52.58% | 103.74% | 25.65% | -20.13% | 12.49% | -29.14% | -64.70% | 111.34% | 0.49% | 246.28% | 246.28% | -32.23% | 111.08% | -58.44% | -31.54% | 348.12% | -63.86% | 108.41% | -32.83% | -50.78% | 18.52% | -14.10% | 384.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.00% | 93.07% | -76.72% | 225.43% | -58.07% | 49.32% | 0.00% | 100.70% | -73.35% | 110.31% | -37.01% | 0.00% | 59.54% | 0.00% | 117.05% | 0.00% | -68.78% | 211.48% | -57.26% | 64.72% | 104.36% | -74.88% | 146.42% | -46.91% | 49.77% | -39.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 22.85% | 22.85% | 23.79% | 26.08% | 27.47% | 25.73% | 26.41% | 26.41% | 25.88% | 25.49% | 31.00% | 25.50% | 25.50% | 24.74% | 24.74% | 23.76% | 23.76% | 21.60% | 18.55% | 21.95% | 20.67% | 21.09% | 22.72% | 24.40% | 23.42% | 23.50% | 22.10% | 0% | 0% | 21.69% | 0% | 20.19% | 0% | 19.01% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||||||
cost of financial services | 1,464,512,000,000 | 1,464,512,000,000 | 719,810,000,000 | 2,948,509,000,000 | 1,389,364,000,000 | 1,934,561,000,000 | 1,281,362,000,000 | 1,281,362,000,000 | 634,942,000,000 | 2,126,395,000,000 | 845,535,000,000 | 1,559,145,000,000 | 1,559,145,000,000 | 1,006,082,000,000 | 1,006,082,000,000 | 442,948,000,000 | 442,948,000,000 | 1,712,721,000,000 | 878,238,000,000 | 1,280,860,000,000 | 845,222,000,000 | 399,840,000,000 | 1,157,050,000,000 | 275,517,000,000 | 834,483,000,000 | 549,792,000,000 | 1,182,330,000,000 | 881,533,000,000 | 599,409,000,000 | 325,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 2,158,959,000,000 | 2,158,959,000,000 | 1,029,672,000,000 | 4,782,452,000,000 | 1,904,559,000,000 | 3,566,354,000,000 | 2,402,719,000,000 | 2,402,719,000,000 | 1,119,984,000,000 | 4,015,383,000,000 | 1,365,307,000,000 | 2,877,893,000,000 | 2,877,893,000,000 | 1,873,546,000,000 | 1,873,546,000,000 | 942,003,000,000 | 942,003,000,000 | 3,587,990,000,000 | 1,505,233,000,000 | 2,650,076,000,000 | 1,673,434,000,000 | 812,494,000,000 | 2,975,977,000,000 | 1,129,621,000,000 | 2,082,757,000,000 | 1,341,128,000,000 | 2,634,625,000,000 | 1,846,356,000,000 | 1,177,594,000,000 | 535,508,000,000 | 759,503,000,000 | 2,128,231,000,000 | 763,795,000,000 | 2,205,256,000,000 | 3,090,495 | 2,868,485 | 845,513,000,000 | 1,935,454,000,000 | 1,246,106,000,000 | 602,785,000,000 | 1,038,452,000,000 | 1,796,768,000,000 | 569,683,000,000 | 781,970,000,000 | 1,560,208,000,000 | 964,269,000,000 | 475,598,000,000 | 190,693,000,000 | 1,480,454,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 22,625,061,000,000 | 22,625,061,000,000 | 11,087,185,000,000 | 43,241,118,000,000 | 13,458,635,000,000 | 31,994,054,000,000 | 20,818,233,000,000 | 20,818,233,000,000 | 10,529,418,000,000 | 39,742,390,000,000 | 14,376,452,000,000 | 29,782,483,000,000 | 29,782,483,000,000 | 19,422,323,000,000 | 19,422,323,000,000 | 9,425,931,000,000 | 9,425,931,000,000 | 34,429,273,000,000 | 13,694,068,000,000 | 25,365,938,000,000 | 16,567,905,000,000 | 7,912,462,000,000 | 28,383,811,000,000 | 10,366,477,000,000 | 20,735,205,000,000 | 13,733,834,000,000 | 25,016,845,000,000 | 18,017,334,000,000 | 10,855,242,000,000 | 4,586,876,000,000 | 6,949,549,000,000 | 20,771,381,000,000 | 7,731,348,000,000 | 20,537,574,000,000 | 7,217,412,000,000 | 18,000,788,000,000 | 11,593,651,000,000 | 5,697,960,000,000 | 7,991,200,000,000 | 17,266,545,000,000 | 5,591,936,000,000 | 7,979,288,000,000 | 15,408,599,000,000 | 10,214,604,000,000 | 5,148,430,000,000 | 2,031,726,000,000 | 13,618,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,005,692,000,000 | 2,005,692,000,000 | 1,166,141,000,000 | 4,795,586,000,000 | 555,348,000,000 | 3,679,491,000,000 | 2,464,217,000,000 | 2,464,217,000,000 | 1,308,462,000,000 | 5,352,934,000,000 | 3,254,839,000,000 | 4,240,238,000,000 | 4,240,238,000,000 | 2,559,294,000,000 | 2,559,294,000,000 | 1,120,900,000,000 | 1,120,900,000,000 | 2,725,025,000,000 | 193,190,000,000 | 2,098,095,000,000 | 1,141,444,000,000 | 578,655,000,000 | 2,995,697,000,000 | 1,487,775,000,000 | 2,531,835,000,000 | 1,747,465,000,000 | 2,197,748,000,000 | 1,507,922,000,000 | 519,981,000,000 | 13,920,000,000 | 504,895,000,000 | 2,058,783,000,000 | 697,359,000,000 | 1,937,974,000,000 | 2,399,862 | 1,994,372 | 894,580,000,000 | 2,114,826,000,000 | 1,351,946,000,000 | 692,728,000,000 | 1,473,605,000,000 | 1,855,984,000,000 | 663,383,000,000 | 1,203,777,000,000 | 818,507,000,000 | 693,750,000,000 | 353,143,000,000 | -74,001,000,000 | 52,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 261.16% | -45.49% | -52.68% | 94.61% | -57.56% | -31.26% | -24.29% | -41.88% | -69.14% | 109.16% | 27.18% | 278.29% | 278.29% | -6.08% | 1224.75% | -46.58% | -1.80% | 370.92% | -93.55% | 41.02% | -54.92% | -66.89% | 36.31% | 15.89% | 10732.77% | 2.99% | 80753460.00% | 205.29% | -62.68% | 54.18% | -4.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.00% | 71.99% | -75.68% | 763.53% | -84.91% | 49.32% | 0.00% | 88.33% | -75.56% | 64.46% | -23.24% | 0.00% | 65.68% | 0.00% | 128.32% | 0.00% | -58.87% | 1310.54% | -90.79% | 83.81% | 97.26% | -80.68% | 101.35% | -41.24% | 44.89% | -20.49% | -75.48% | -64.02% | -57.70% | -20.60% | 47.07% | 17.98% | 96.45% | -241.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 8.14% | 8.14% | 9.52% | 9.98% | 3.96% | 10.31% | 10.58% | 10.58% | 11.05% | 11.87% | 18.46% | 12.46% | 12.46% | 11.64% | 11.64% | 10.63% | 10.63% | 7.33% | 1.39% | 7.64% | 6.45% | 6.81% | 9.55% | 12.55% | 10.88% | 11.29% | 8.08% | 0% | 0% | 7.72% | 0% | 4.57% | 0% | 0.30% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | -Infinity% | Infinity% | |||||||
share of profit of investments accounted for using the equity method | 272,624,000,000 | 272,624,000,000 | 141,044,000,000 | 591,219,000,000 | -4,962,000,000 | 454,754,000,000 | 264,315,000,000 | 264,315,000,000 | 164,937,000,000 | 763,137,000,000 | 288,421,000,000 | 596,181,000,000 | 596,181,000,000 | 378,530,000,000 | 378,530,000,000 | 193,356,000,000 | 193,356,000,000 | 643,063,000,000 | 227,539,000,000 | 474,716,000,000 | 304,623,000,000 | 171,069,000,000 | 560,346,000,000 | 358,872,000,000 | 415,524,000,000 | 261,042,000,000 | 351,029,000,000 | 201,474,000,000 | 76,390,000,000 | -12,572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other finance income | 292,746,000,000 | 292,746,000,000 | 153,721,000,000 | 556,700,000,000 | 12,396,000,000 | 424,735,000,000 | 270,945,000,000 | 270,945,000,000 | 173,800,000,000 | 747,236,000,000 | 439,718,000,000 | 544,304,000,000 | 544,304,000,000 | 337,941,000,000 | 337,941,000,000 | 190,127,000,000 | 190,127,000,000 | 379,350,000,000 | 126,935,000,000 | 307,518,000,000 | 197,354,000,000 | 125,793,000,000 | 334,760,000,000 | 113,906,000,000 | 252,415,000,000 | 115,872,000,000 | 435,229,000,000 | 220,854,000,000 | 167,974,000,000 | 114,789,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other finance costs | -25,010,000,000 | -25,010,000,000 | -6,211,000,000 | -190,711,000,000 | -111,959,000,000 | -161,266,000,000 | -53,694,000,000 | -53,694,000,000 | -16,509,000,000 | -103,709,000,000 | 4,604,000,000 | -78,752,000,000 | -78,752,000,000 | -44,300,000,000 | -44,300,000,000 | -23,339,000,000 | -23,339,000,000 | -125,113,000,000 | -99,561,000,000 | -108,313,000,000 | -70,350,000,000 | -19,362,000,000 | -43,997,000,000 | -10,901,000,000 | -25,552,000,000 | -16,359,000,000 | -47,537,000,000 | -33,096,000,000 | -23,237,000,000 | -10,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -52,787,000,000 | -52,787,000,000 | -212,375,000,000 | 705,292,000,000 | 649,958,000,000 | 1,077,315,000,000 | -226,811,000,000 | -226,811,000,000 | 236,999,000,000 | 187,568,000,000 | 59,193,000,000 | 55,334,000,000 | 55,334,000,000 | 299,376,000,000 | 299,376,000,000 | 246,776,000,000 | 246,776,000,000 | 124,516,000,000 | 33,320,000,000 | 128,375,000,000 | 291,455,000,000 | 183,259,000,000 | 216,187,000,000 | 228,995,000,000 | 91,196,000,000 | 43,395,000,000 | 15,142,000,000 | -12,808,000,000 | -12,185,000,000 | 8,510,000,000 | -91,792,000,000 | -42,295,000,000 | -61,355,000,000 | 12,772,000,000 | 22,664 | 33,601 | 25,105,000,000 | 104,286,000,000 | 64,161,000,000 | 12,985,000,000 | 36,894,000,000 | 63,035,000,000 | 9,477,000,000 | 4,477,000,000 | 13,366,000,000 | 27,028,000,000 | 10,918,000,000 | 21,909,000,000 | 46,094,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | -15,138,000,000 | -15,138,000,000 | 9,832,000,000 | -43,497,000,000 | -43,258,000,000 | -44,937,000,000 | 13,097,000,000 | 13,097,000,000 | 4,570,000,000 | 17,918,000,000 | 49,036,000,000 | -239,000,000 | -239,000,000 | -9,314,000,000 | -9,314,000,000 | -7,267,000,000 | -7,267,000,000 | -78,109,000,000 | -50,243,000,000 | -31,118,000,000 | -30,250,000,000 | -17,667,000,000 | -72,461,000,000 | -58,105,000,000 | -27,866,000,000 | -7,372,000,000 | -19,257,000,000 | -14,356,000,000 | -107,000,000 | 3,599,000,000 | 53,755,000,000 | -35,682,000,000 | -81,403,000,000 | -39,050,000,000 | 220,567 | 199,453 | -95,382,000,000 | 36,350,000,000 | 29,493,000,000 | 23,544,000,000 | -25,544,000,000 | 25,255,000,000 | 17,724,000,000 | -12,621,000,000 | 28,472,000,000 | 32,065,000,000 | 22,542,000,000 | 24,514,000,000 | 28,473,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,478,127,000,000 | 2,478,127,000,000 | 1,252,152,000,000 | 6,414,590,000,000 | 1,057,525,000,000 | 5,430,093,000,000 | 2,732,069,000,000 | 2,732,069,000,000 | 1,872,258,000,000 | 6,965,085,000,000 | 4,095,811,000,000 | 5,357,065,000,000 | 5,357,065,000,000 | 3,521,525,000,000 | 3,521,525,000,000 | 1,720,553,000,000 | 1,720,553,000,000 | 3,668,733,000,000 | 431,180,000,000 | 2,869,274,000,000 | 1,834,276,000,000 | 1,021,748,000,000 | 3,990,532,000,000 | 2,120,543,000,000 | 3,237,553,000,000 | 2,144,045,000,000 | 2,932,354,000,000 | 1,869,989,000,000 | 728,815,000,000 | 118,233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 632,993,000,000 | 632,993,000,000 | 379,959,000,000 | 1,624,835,000,000 | 299,394,000,000 | 1,350,751,000,000 | 866,418,000,000 | 866,418,000,000 | 508,435,000,000 | 1,893,665,000,000 | 988,512,000,000 | 1,325,441,000,000 | 1,325,441,000,000 | 874,004,000,000 | 874,004,000,000 | 393,663,000,000 | 393,663,000,000 | 1,175,765,000,000 | 322,111,000,000 | 905,153,000,000 | 614,720,000,000 | 263,496,000,000 | 1,115,918,000,000 | 744,626,000,000 | 853,654,000,000 | 578,989,000,000 | 649,976,000,000 | 371,292,000,000 | 97,627,000,000 | -31,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,845,135,000,000 | 1,845,135,000,000 | 872,193,000,000 | 4,789,755,000,000 | 758,131,000,000 | 4,079,342,000,000 | 1,865,651,000,000 | 1,865,651,000,000 | 1,363,823,000,000 | 5,071,421,000,000 | 3,107,299,000,000 | 4,031,624,000,000 | 4,031,624,000,000 | 2,647,521,000,000 | 2,647,521,000,000 | 1,326,890,000,000 | 1,326,890,000,000 | 2,492,967,000,000 | 109,069,000,000 | 1,964,122,000,000 | 1,219,556,000,000 | 758,253,000,000 | 2,874,614,000,000 | 1,375,917,000,000 | 2,383,898,000,000 | 1,565,056,000,000 | 2,282,378,000,000 | 1,498,697,000,000 | 631,189,000,000 | 149,448,000,000 | 641,424,000,000 | 2,078,652,000,000 | -98,068,000,000 | 1,500,905,000,000 | 2,586,106 | 1,926,985 | 682,274,000,000 | 1,816,968,000,000 | 1,181,479,000,000 | 1,262,017,000,000 | 1,625,630,000,000 | 875,426,000,000 | 729,631,000,000 | 607,548,000,000 | -98,130,000,000 | 102,611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 143.38% | -54.77% | -53.25% | 156.73% | -44.41% | -19.56% | -39.96% | -53.72% | -66.17% | 91.55% | 17.37% | 203.84% | 203.84% | 6.20% | 2327.38% | -32.44% | 8.80% | 228.78% | -96.21% | 42.75% | -48.84% | -51.55% | 25.95% | 4.43% | 902.82% | -1.60% | 58037157.56% | 85.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.00% | 111.55% | -81.79% | 531.78% | -81.42% | 118.66% | 0.00% | 36.80% | -73.11% | 63.21% | -22.93% | 0.00% | 52.28% | 0.00% | 99.53% | 0.00% | -46.77% | 2185.68% | -94.45% | 61.05% | 60.84% | -73.62% | 108.92% | -42.28% | 52.32% | -31.43% | -69.14% | -106.53% | -62.45% | -22.37% | 19.98% | 20.09% | -195.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 7.49% | 7.49% | 7.12% | 9.97% | 5.41% | 11.44% | 8.01% | 8.01% | 11.52% | 11.25% | 17.62% | 11.85% | 11.85% | 12.04% | 12.04% | 12.58% | 12.58% | 6.71% | 0.79% | 7.15% | 6.89% | 8.93% | 9.16% | 11.61% | 10.25% | 10.11% | 8.39% | 0% | 0% | 7.68% | 0% | 5.55% | 0% | 3.25% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | -Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | Infinity% | |||||||
net income attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toyota motor corporation | 1,773,426,000,000 | 1,773,426,000,000 | 841,345,000,000 | 4,765,086,000,000 | 817,844,000,000 | 4,100,389,000,000 | 1,907,113,000,000 | 1,907,113,000,000 | 1,333,347,000,000 | 4,944,933,000,000 | 3,045,907,000,000 | 3,947,242,000,000 | 3,947,242,000,000 | 2,589,428,000,000 | 2,589,428,000,000 | 1,311,372,000,000 | 1,311,372,000,000 | 2,451,318,000,000 | 135,096,000,000 | 1,899,026,000,000 | 1,171,084,000,000 | 736,820,000,000 | 2,850,110,000,000 | 1,382,046,000,000 | 2,316,222,000,000 | 1,524,484,000,000 | 2,245,261,000,000 | 1,468,064,000,000 | 629,368,000,000 | 158,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 71,709,000,000 | 71,709,000,000 | 30,848,000,000 | 24,670,000,000 | -59,712,000,000 | -21,047,000,000 | -41,462,000,000 | -41,462,000,000 | 30,476,000,000 | 126,488,000,000 | 61,392,000,000 | 84,382,000,000 | 84,382,000,000 | 58,093,000,000 | 58,093,000,000 | 15,518,000,000 | 15,518,000,000 | 41,650,000,000 | -26,027,000,000 | 65,096,000,000 | 48,472,000,000 | 21,432,000,000 | 24,504,000,000 | -6,129,000,000 | 67,677,000,000 | 40,572,000,000 | 37,118,000,000 | 30,633,000,000 | 1,821,000,000 | -9,396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to toyota motor corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 136.07 | 136.07 | 64.56 | 359.56 | 67.69 | 307.95 | 142.15 | 142.15 | 98.99 | 365.94 | 227.16 | 291.87 | 291.87 | 191.26 | 191.26 | 96.74 | 96.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to toyota motor corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 179.47 | 13.02 | 138.78 | 85.42 | 53.65 | 205.23 | 100.18 | 166.45 | 109.28 | 803.23 | 525.23 | 225.21 | 56.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 13.02 | 205.23 | 101.22 | 166.45 | 109.28 | 794.67 | 520.04 | 223.81 | 56.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive | 432,626 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 3,645,133,750,000 | 14,580,535,000,000 | 8,241,176,000,000 | 3,165,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts and components for production | 236,770,250,000 | 947,081,000,000 | 591,493,000,000 | 263,909,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts and components for after service | 373,661,250,000 | 1,494,645,000,000 | 929,935,000,000 | 402,607,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 141,520,000,000 | 566,080,000,000 | 345,901,000,000 | 137,490,000,000 | 356,966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total automotive | 4,397,084,750,000 | 17,588,339,000,000 | 10,108,505,000,000 | 3,969,038,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other | 83,558,250,000 | 334,233,000,000 | 208,650,000,000 | 100,817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales of products | 4,480,643,250,000 | 17,922,573,000,000 | 10,317,155,000,000 | 4,069,855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the first nine months ended december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to toyota motor corporation | 652,876,000,000 | 2,013,010,000,000 | -130,304,000,000 | 1,423,307,000,000 | 2,493,983 | 1,831,109,000,000,000 | 1,831,109 | 647,251,000,000 | 1,726,863,000,000 | 1,126,836,000,000 | 1,174,936,000,000 | 1,526,087,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to toyota motor corporation | 701,806.75 | 2,807,227 | 2,818,173 | 2,831,993 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model aa class shares | 11,775 | 47,100 | 47,100 | 47,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to toyota motor corporation | 713,581.75 | 2,854,327 | 2,865,273 | 2,879,093 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the first nine months ended december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the third quarter ended december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the third quarter ended december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
presentation under u.s. gaap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts | 142,039 | 568,156 | 568,156 | 568,156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | -142,039 | -568,156 | -568,156 | -568,156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 377,203 | 1,508,812 | 1,508,812 | 1,508,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | -281,790 | -1,127,160 | -1,127,160 | -1,127,160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -74,375.5 | -297,502 | -297,502 | -297,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 42,107.75 | 168,431 | 168,431 | 168,431 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies | 13,501 | 54,004 | 54,004 | 54,004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent finance receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and other securities investments | 59,502.25 | 238,009 | 238,009 | 238,009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees receivables | -5,420.75 | -21,683 | -21,683 | -21,683 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 338.25 | 1,353 | 1,353 | 1,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | -3,622.25 | -14,489 | -14,489 | -14,489 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | -1,524.25 | -6,097 | -6,097 | -6,097 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles and equipment on operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 15.25 | 61 | 61 | 61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment, at cost | -4,793 | -19,172 | -19,172 | -19,172 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | -2,035 | -8,140 | -8,140 | -8,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | -6,828.25 | -27,313 | -27,313 | -27,313 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 61,535 | 246,140 | 246,140 | 246,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the first half ended september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the first half ended september 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the second quarter ended september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the second quarter ended september 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the first quarter ended june 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the first quarter ended june 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing operations | 590,963,000,000 | 1,627,322,000,000 | 658,899,000,000 | 1,579,280,000,000 | 1,959,234 | 1,783,697 | 600,970,000,000 | 1,186,105,000,000 | 758,203,000,000 | 367,098,000,000 | 552,873,000,000 | 1,020,715,000,000 | 328,784,000,000 | 343,731,000,000 | 826,394,000,000 | 532,465,000,000 | 267,885,000,000 | 161,810,000,000 | 923,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 7,454,444,000,000 | 22,830,164,000,000 | 8,428,707,000,000 | 22,475,548,000,000 | 8,111,992,000,000 | 20,115,614,000,000 | 12,945,597,000,000 | 6,390,688,000,000 | 9,464,805,000,000 | 19,122,529,000,000 | 6,255,319,000,000 | 9,183,065,000,000 | 16,227,106,000,000 | 10,908,354,000,000 | 5,501,573,000,000 | 1,957,725,000,000 | 13,670,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of financing operations | 333,287,000,000 | 1,014,831,000,000 | 437,872,000,000 | 1,046,333,000,000 | 1,288,679 | 1,191,301 | 295,720,000,000 | 663,605,000,000 | 421,969,000,000 | 199,089,000,000 | 385,296,000,000 | 629,594,000,000 | 219,797,000,000 | 196,684,000,000 | 427,598,000,000 | 265,059,000,000 | 131,959,000,000 | -71,615,000,000 | 534,904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 42,467,000,000 | 192,831,000,000 | 76,834,000,000 | 190,403,000,000 | 179,541 | 158,983 | 53,594,000,000 | 116,950,000,000 | 73,043,000,000 | 46,483,000,000 | 30,984,000,000 | 93,528,000,000 | 38,163,000,000 | 18,954,000,000 | 84,426,000,000 | 54,489,000,000 | 34,636,000,000 | -40,788,000,000 | 61,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,709,000,000 | -18,315,000,000 | -8,029,000,000 | -20,508,000,000 | -27,586 | -29,353 | -7,550,000,000 | -16,777,000,000 | -9,469,000,000 | -3,914,000,000 | -645,000,000 | -15,321,000,000 | -4,584,000,000 | -8,137,000,000 | -18,985,000,000 | -12,795,000,000 | -6,036,000,000 | 5,486,000,000 | -26,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on equity securities | 331,212,000,000 | 360,457,000,000 | -355,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 323,933,000,000 | 456,996,000,000 | -415,007,000,000 | -212,195,000,000 | -24,233,000,000 | 240,809,000,000 | 157,228,000,000 | 79,098,000,000 | 41,689,000,000 | 166,497,000,000 | 60,780,000,000 | 2,673,000,000 | 107,279,000,000 | 100,787,000,000 | 62,060,000,000 | 11,121,000,000 | 109,662,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of affiliated companies | 828,828,000,000 | 2,515,779,000,000 | 282,352,000,000 | 1,725,779,000,000 | 2,620,429 | 2,193,825,000,000,000 | 2,193,825 | 870,347,000,000 | 2,355,635,000,000 | 1,509,174,000,000 | 1,515,294,000,000 | 2,022,481,000,000 | 1,206,450,000,000 | 925,786,000,000 | 794,537,000,000 | -62,880,000,000 | 161,912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 119,934,750,000 | 740,549,000,000 | 69,577,250,000 | 479,739,000,000 | 161,232,000,000 | 789,704,000,000 | 493,591,000,000 | 259,973,000,000 | 94,549,750,000 | 644,928,000,000 | 210,130,000,000 | 31,081,250,000 | 378,199,000,000 | 310,846,000,000 | 164,914,000,000 | 39,626,000,000 | 62,217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies | 16,287,000,000 | 303,422,000,000 | 1,215,000,000 | 254,865,000,000 | 470,083 | 362,060 | 60,468,000,000 | 251,037,000,000 | 165,896,000,000 | 105,329,000,000 | 136,332,000,000 | 248,077,000,000 | 89,938,000,000 | 96,337,000,000 | 182,044,000,000 | 123,857,000,000 | 71,341,000,000 | -101,090,000,000 | 2,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – net income attributable to noncontrolling interests | -19,399,500,000 | -65,642,000,000 | -17,619,500,000 | -77,598,000,000 | -92,123 | -95,876 | -24,885,750,000 | -90,105,000,000 | -54,643,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: net income attributable to common shareholders for the first nine months ended december 31, 2019 and 2018 is 2,000,047 million yen and 1,412,216 million yen, respectively, which is derived by deducting dividend and accretion to model aa class shares of 12,963 million yen and 11,091 million yen, respectively, from net income attributable to toyota motor corporation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to toyota motor corporation per common share | 605,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 122,455,000 | 712,460,000 | 169,487,500 | 489,820,000 | 120.4 | 545.94 | 356.08 | 51.17 | 481.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 121,430,000 | 705,250,000 | 167,577,500 | 485,720,000 | 120.318 | 545.68 | 355.91 | 51.168 | 481.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: net income attributable to common shareholders for the first nine months ended december 31, 2018 and 2017 is 1,412,216 million yen and 2,003,958 million yen, respectively, which is derived by deducting dividend and accretion to model aa class shares of 11,091 million yen and 9,219 million yen, respectively, from net income attributable to toyota motor corporation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 29,379,510 | 27,597,193,000,000,000 | 27,597,193 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 504,406 | 628,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to toyota motor corporation per common share | 605,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity per share | 5,887.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to toyota motor corporation per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 122,455,000 | 712,460,000 | 169,487,500 | 489,820,000 | 120.4 | 545.94 | 356.08 | 51.17 | 481.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 121,430,000 | 705,250,000 | 167,577,500 | 485,720,000 | 120.318 | 545.68 | 355.91 | 51.168 | 481.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quarterly income before income taxes and equity in earnings of affiliated companies | 771,826,000,000 | 724,163,000,000 | 415,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quarterly net income | 617,182,000,000 | 603,971,000,000 | 321,630,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: quarterly net income attributable to noncontrolling interests | -29,408,000,000 | -41,777,000,000 | -31,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quarterly net income attributable to toyota motor corporation | 587,774,000,000 | 562,194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quarterly net income attributable to toyota motor corporation per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 185.43 | 177.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 185.34 | 177.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -87,081,000,000 | -99,543,000,000 | -75,788,000,000 | -81,448,000,000 | -59,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
japan | 3,956,996 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america | 1,041,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asia | 1,021,019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 6,809,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrollling interest | -3,378,500,000 | -5,378,000,000 |
Balance Sheets:
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: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-11-05 | 2025-08-07 | 2025-04-24 | 2025-03-31 | 2024-11-29 | 2024-11-06 | 2024-03-31 | 2023-11-30 | 2023-11-01 | 2023-08-31 | 2023-08-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-08-06 | 2020-03-31 | 2019-11-29 | 2019-08-30 | 2019-03-31 | 2018-08-31 | 2018-03-31 | 2017-08-31 | 2016-11-29 | 2016-08-31 | 2015-11-30 | 2015-03-31 | 2014-11-28 | 2014-08-29 | 2014-03-31 | 2013-08-30 | 2013-03-31 | 2012-11-30 | 2012-08-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||
net income | 1,845,135,000,000 | 1,845,135,000,000 | 872,193,000,000 | 710,413,000,000 | 1,865,651,000,000 | 1,865,651,000,000 | 1,039,797,000,000 | 2,647,521,000,000 | 2,647,521,000,000 | 1,326,890,000,000 | 1,326,890,000,000 | 528,845,000,000 | 490,716,000,000 | 783,681,000,000 | 631,189,000,000 | 149,448,000,000 | 149,448,000,000 | 63,677,000,000 | 1,314,789,000,000 | 701,674,000,000 | 484,682,000,000 | 684,236,000,000 | 502,451,000,000 | 631,752,000,000 | 990,005,000,000 | 579,231,000,000 | 1,320,445,000,000 | 490,936,000,000 | 1,181,479,000,000 | 366,018,000,000 | |||||||
depreciation and amortization | 1,131,414,000,000 | 1,131,414,000,000 | 551,824,000,000 | 565,484,000,000 | 1,127,964,000,000 | 1,127,964,000,000 | 551,673,000,000 | 1,019,961,000,000 | 1,019,961,000,000 | 505,809,000,000 | 505,809,000,000 | 505,145,000,000 | 479,347,000,000 | 426,103,000,000 | 810,588,000,000 | 398,044,000,000 | 398,044,000,000 | ||||||||||||||||||||
interest income and interest costs related to financial services | -392,440,000,000 | -392,440,000,000 | -190,179,000,000 | -174,160,000,000 | -392,225,000,000 | -392,225,000,000 | -149,174,000,000 | -367,298,000,000 | -367,298,000,000 | -174,594,000,000 | -174,594,000,000 | -160,114,000,000 | -93,216,000,000 | -57,337,000,000 | -99,035,000,000 | -47,617,000,000 | -47,617,000,000 | ||||||||||||||||||||
share of profit of investments accounted for using the equity method | -272,624,000,000 | -272,624,000,000 | -141,044,000,000 | -136,465,000,000 | -264,315,000,000 | -264,315,000,000 | -166,956,000,000 | -378,530,000,000 | -378,530,000,000 | -193,356,000,000 | -193,356,000,000 | -168,347,000,000 | -144,822,000,000 | -149,555,000,000 | -76,390,000,000 | 12,572,000,000 | 12,572,000,000 | ||||||||||||||||||||
income tax expense | 632,993,000,000 | 632,993,000,000 | 379,959,000,000 | 274,084,000,000 | 866,418,000,000 | 866,418,000,000 | 568,224,000,000 | 874,004,000,000 | 874,004,000,000 | 393,663,000,000 | 393,663,000,000 | 270,612,000,000 | 262,264,000,000 | 278,684,000,000 | 97,627,000,000 | -31,214,000,000 | -31,214,000,000 | ||||||||||||||||||||
changes in operating assets and liabilities, and other | -232,255,000,000 | -232,255,000,000 | 138,032,000,000 | -324,992,000,000 | -1,011,456,000,000 | -1,011,456,000,000 | -635,234,000,000 | -1,899,459,000,000 | -1,899,459,000,000 | -802,363,000,000 | -802,363,000,000 | -69,848,000,000 | 151,910,000,000 | -172,160,000,000 | -120,227,000,000 | 134,000,000,000 | 134,000,000,000 | 139,473,000,000 | -79,361,000,000 | -187,598,000,000 | 128,920,000,000 | -110,929,000,000 | 265,677,000,000 | -114,488,000,000 | -124,475,000,000 | -1,170,000,000 | 226,961,000,000 | 165,921,000,000 | 176,043,000,000 | ||||||||
interest received | 1,339,585,000,000 | 1,339,585,000,000 | 657,480,000,000 | 663,418,000,000 | 1,324,780,000,000 | 1,324,780,000,000 | 671,449,000,000 | 1,038,446,000,000 | 1,038,446,000,000 | 488,866,000,000 | 488,866,000,000 | 434,271,000,000 | 219,800,000,000 | 190,497,000,000 | 383,627,000,000 | 173,382,000,000 | 173,382,000,000 | ||||||||||||||||||||
dividends received | 295,880,000,000 | 295,880,000,000 | 275,451,000,000 | 2,432,000,000 | 492,691,000,000 | 492,691,000,000 | 5,807,000,000 | 463,630,000,000 | 463,630,000,000 | 445,938,000,000 | 445,938,000,000 | 1,011,000,000 | 2,072,000,000 | 8,175,000,000 | 207,457,000,000 | 190,101,000,000 | 190,101,000,000 | ||||||||||||||||||||
interest paid | -805,043,000,000 | -805,043,000,000 | -357,368,000,000 | -12,744,000,000 | -455,540,000,000 | -747,311,000,000 | -747,311,000,000 | -372,728,000,000 | -482,012,000,000 | -482,012,000,000 | -204,171,000,000 | -204,171,000,000 | -192,172,000,000 | -127,715,000,000 | -130,011,000,000 | -230,791,000,000 | -101,457,000,000 | -101,457,000,000 | |||||||||||||||||||
income taxes paid, net of refunds | -598,035,000,000 | -598,035,000,000 | -309,868,000,000 | -251,466,000,000 | -1,445,020,000,000 | -1,445,020,000,000 | -92,624,000,000 | -638,183,000,000 | -638,183,000,000 | -428,464,000,000 | -428,464,000,000 | -20,252,000,000 | -159,246,000,000 | -314,530,000,000 | |||||||||||||||||||||||
net cash from operating activities | 2,944,609,000,000 | 2,944,609,000,000 | 1,876,481,000,000 | 1,128,000,000 | 873,209,000,000 | 1,817,177,000,000 | 1,817,177,000,000 | 1,420,232,000,000 | 2,278,079,000,000 | 2,278,079,000,000 | 1,358,218,000,000 | 1,358,218,000,000 | 1,129,153,000,000 | 1,081,107,000,000 | 893,073,000,000 | 1,289,514,000,000 | 673,252,000,000 | 673,252,000,000 | 701,762,000,000 | 2,067,565,000,000 | 908,370,000,000 | 899,827,000,000 | 824,016,000,000 | 1,366,128,000,000 | 1,072,365,000,000 | 1,574,376,000,000 | 1,178,213,000,000 | 1,957,523,000,000 | 1,348,142,000,000 | 1,651,306,000,000 | 875,596,000,000 | 919,024,000,000 | 1,029,338,000,000 | 705,092,000,000 | 1,239,547,000,000 | 702,691,000,000 | 507,194,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||
additions to fixed assets excluding equipment leased to others | -957,692,000,000 | -957,692,000,000 | -503,807,000,000 | -560,595,000,000 | -848,071,000,000 | -848,071,000,000 | -604,241,000,000 | -847,498,000,000 | -847,498,000,000 | -458,706,000,000 | -458,706,000,000 | -354,623,000,000 | -341,231,000,000 | -260,473,000,000 | -611,362,000,000 | -358,358,000,000 | -358,358,000,000 | -350,114,000,000 | -725,081,000,000 | -408,803,000,000 | -399,785,000,000 | -423,425,000,000 | -419,768,000,000 | -281,402,000,000 | -592,974,000,000 | -343,480,000,000 | -631,430,000,000 | -392,697,000,000 | -477,570,000,000 | -264,417,000,000 | -304,558,000,000 | -239,446,000,000 | -286,027,000,000 | -351,486,000,000 | -183,289,000,000 | -154,964,000,000 | |
additions to equipment leased to others | -1,405,941,000,000 | -1,405,941,000,000 | -669,737,000,000 | -85,619,000,000 | -1,944,559,000,000 | -1,944,559,000,000 | -819,626,000,000 | -1,298,943,000,000 | -1,298,943,000,000 | -636,023,000,000 | -636,023,000,000 | -501,139,000,000 | -459,858,000,000 | -679,196,000,000 | -958,611,000,000 | -386,686,000,000 | -386,686,000,000 | -461,110,000,000 | -1,191,812,000,000 | -589,689,000,000 | -486,693,000,000 | -604,308,000,000 | -557,522,000,000 | -591,088,000,000 | -1,198,120,000,000 | -616,586,000,000 | -1,422,814,000,000 | -591,509,000,000 | -1,080,047,000,000 | -531,883,000,000 | -433,541,000,000 | -403,833,000,000 | -345,524,000,000 | -491,042,000,000 | -255,754,000,000 | -246,561,000,000 | |
proceeds from sales of fixed assets excluding equipment leased to others | 15,008,000,000 | 15,008,000,000 | 5,635,000,000 | 45,688,000,000 | 21,125,000,000 | 21,125,000,000 | 77,269,000,000 | 67,703,000,000 | 67,703,000,000 | 8,165,000,000 | 8,165,000,000 | 21,225,000,000 | 13,985,000,000 | 12,347,000,000 | 20,587,000,000 | 12,650,000,000 | 12,650,000,000 | 22,171,000,000 | 17,747,000,000 | 6,817,000,000 | 31,342,000,000 | 13,714,000,000 | 25,162,000,000 | 9,995,000,000 | 15,866,000,000 | 7,812,000,000 | 14,846,000,000 | 9,833,000,000 | 22,121,000,000 | 13,743,000,000 | 13,053,000,000 | 8,655,000,000 | 15,396,000,000 | 16,102,000,000 | 10,230,000,000 | 12,881,000,000 | |
proceeds from sales of equipment leased to others | 686,709,000,000 | 686,709,000,000 | 352,182,000,000 | 21,990,000,000 | 1,169,262,000,000 | 1,169,262,000,000 | 563,470,000,000 | 932,990,000,000 | 932,990,000,000 | 460,086,000,000 | 460,086,000,000 | 397,537,000,000 | 395,398,000,000 | 371,614,000,000 | 640,001,000,000 | 265,751,000,000 | 265,751,000,000 | 326,355,000,000 | 727,935,000,000 | 365,785,000,000 | 329,239,000,000 | 337,641,000,000 | 322,201,000,000 | 296,860,000,000 | 620,871,000,000 | 315,408,000,000 | 537,111,000,000 | 233,684,000,000 | 366,939,000,000 | 181,521,000,000 | 166,817,000,000 | 205,701,000,000 | 168,810,000,000 | 226,140,000,000 | 119,222,000,000 | 92,899,000,000 | |
additions to intangible assets | -151,495,000,000 | -151,495,000,000 | -69,378,000,000 | -132,468,000,000 | -140,020,000,000 | -140,020,000,000 | -99,539,000,000 | -147,974,000,000 | -147,974,000,000 | -80,030,000,000 | -80,030,000,000 | -94,699,000,000 | -100,833,000,000 | -77,667,000,000 | -139,051,000,000 | -74,804,000,000 | -74,804,000,000 | ||||||||||||||||||||
additions to public and corporate bonds and stocks | -1,233,188,000,000 | -1,233,188,000,000 | -497,457,000,000 | -897,314,000,000 | -2,331,054,000,000 | -2,331,054,000,000 | -1,046,410,000,000 | -1,014,675,000,000 | -1,014,675,000,000 | -614,453,000,000 | -614,453,000,000 | -45,646,000,000 | -637,789,000,000 | -925,215,000,000 | -1,120,804,000,000 | ||||||||||||||||||||||
proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds | 1,919,732,000,000 | 1,919,732,000,000 | 888,821,000,000 | 2,156,345,000,000 | 2,156,345,000,000 | 1,215,728,000,000 | 1,215,728,000,000 | 755,711,000,000 | 755,711,000,000 | 1,260,560,000,000 | |||||||||||||||||||||||||||
other | -2,390,660,000,000 | -2,390,660,000,000 | -1,308,261,000,000 | 1,019,000,000 | -533,638,000,000 | -1,168,778,000,000 | -1,168,778,000,000 | 1,673,434,000,000 | -1,558,924,000,000 | -1,558,924,000,000 | -551,805,000,000 | -551,805,000,000 | -184,721,000,000 | -1,792,363,000,000 | 1,734,896,000,000 | -1,013,142,000,000 | 202,544,000,000 | 202,544,000,000 | |||||||||||||||||||
net cash from investing activities | -3,517,528,000,000 | -3,517,528,000,000 | -1,802,002,000,000 | -4,600,000,000 | -666,483,000,000 | -3,085,752,000,000 | -3,085,752,000,000 | -768,622,000,000 | -2,651,591,000,000 | -2,651,591,000,000 | -1,117,054,000,000 | -1,117,054,000,000 | -85,297,000,000 | -751,736,000,000 | -995,096,000,000 | -1,921,821,000,000 | -337,617,000,000 | -337,617,000,000 | -461,983,000,000 | -1,491,471,000,000 | -731,072,000,000 | -354,573,000,000 | -1,042,627,000,000 | -750,348,000,000 | -1,017,778,000,000 | -1,034,924,000,000 | -558,708,000,000 | -2,156,168,000,000 | -1,555,795,000,000 | -1,608,208,000,000 | -697,928,000,000 | -994,558,000,000 | -1,309,354,000,000 | -1,361,118,000,000 | -700,099,000,000 | ||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||
increase in short-term debt | -249,899,000,000 | -249,899,000,000 | 40,352,000,000 | -36,551,000,000 | -27,289,000,000 | -27,289,000,000 | -84,303,000,000 | 278,309,000,000 | 278,309,000,000 | 138,977,000,000 | 138,977,000,000 | 17,060,000,000 | -175,684,000,000 | -276,324,000,000 | -542,499,000,000 | -213,223,000,000 | -213,223,000,000 | ||||||||||||||||||||
proceeds from long-term debt | 6,061,836,000,000 | 6,061,836,000,000 | 3,080,551,000,000 | 3,593,695,000,000 | 6,559,072,000,000 | 6,559,072,000,000 | 3,646,941,000,000 | 5,261,465,000,000 | 5,261,465,000,000 | 2,181,694,000,000 | 2,181,694,000,000 | 2,685,817,000,000 | 1,959,757,000,000 | 2,425,469,000,000 | 5,351,917,000,000 | 3,982,675,000,000 | 3,982,675,000,000 | ||||||||||||||||||||
payments of long-term debt | -5,404,003,000,000 | -5,404,003,000,000 | -3,197,589,000,000 | -2,761,336,000,000 | -5,232,659,000,000 | -5,232,659,000,000 | -2,639,873,000,000 | -4,328,396,000,000 | -4,328,396,000,000 | -1,869,180,000,000 | -1,869,180,000,000 | -2,191,252,000,000 | -1,909,720,000,000 | -1,605,244,000,000 | -2,613,277,000,000 | -1,284,411,000,000 | -1,284,411,000,000 | -1,145,735,000,000 | -2,162,617,000,000 | -1,183,674,000,000 | -1,190,575,000,000 | -907,349,000,000 | -1,136,565,000,000 | -1,083,297,000,000 | -2,112,216,000,000 | -1,126,169,000,000 | -2,150,070,000,000 | -1,240,006,000,000 | -1,283,305,000,000 | -541,420,000,000 | -720,367,000,000 | -821,711,000,000 | -617,236,000,000 | -1,566,515,000,000 | -664,512,000,000 | -828,653,000,000 | |
dividends paid to toyota motor corporation common shareholders | -652,446,000,000 | -652,446,000,000 | -652,446,000,000 | 0 | -606,338,000,000 | -606,338,000,000 | 0 | -474,781,000,000 | -474,781,000,000 | -474,781,000,000 | -474,781,000,000 | 0 | 0 | 0 | -331,938,000,000 | -331,938,000,000 | -331,938,000,000 | 0 | -339,893,000,000 | -339,893,000,000 | 1,000,000 | -349,191,000,000 | 0 | -327,220,000,000 | -334,144,000,000 | -334,144,000,000 | -393,352,000,000 | ||||||||||
dividends paid to non-controlling interests | -95,069,000,000 | -95,069,000,000 | -33,316,000,000 | -5,822,000,000 | -4,881,000,000 | -94,686,000,000 | -94,686,000,000 | -1,011,000,000 | -74,812,000,000 | -74,812,000,000 | -35,457,000,000 | -35,457,000,000 | -413,000,000 | -259,000,000 | -740,000,000 | -32,583,000,000 | -17,932,000,000 | -17,932,000,000 | |||||||||||||||||||
reissuance (repurchase) of treasury stock | -39,959,000,000 | -39,959,000,000 | -39,953,000,000 | -133,278,000,000 | -903,464,000,000 | -903,464,000,000 | -39,485,000,000 | -116,507,000,000 | -116,507,000,000 | -34,377,000,000 | -34,377,000,000 | -94,522,000,000 | -88,391,000,000 | -53,000,000 | 199,965,000,000 | 199,986,000,000 | 199,986,000,000 | -105,799,000,000 | -300,154,000,000 | -54,308,000,000 | -98,217,000,000 | -128,861,000,000 | 653,000,000 | -147,334,000,000 | -245,819,000,000 | 6,449,000,000 | -167,955,000,000 | 330,000,000 | |||||||||
net cash from financing activities | -362,065,000,000 | -362,065,000,000 | -803,284,000,000 | 29,738,000,000 | 669,326,000,000 | -289,752,000,000 | -289,752,000,000 | 863,097,000,000 | 554,035,000,000 | 554,035,000,000 | -92,858,000,000 | -92,858,000,000 | 441,001,000,000 | -214,298,000,000 | 543,108,000,000 | 2,031,585,000,000 | 2,335,157,000,000 | 2,335,157,000,000 | 330,712,000,000 | -114,782,000,000 | 40,646,000,000 | -104,729,000,000 | 157,004,000,000 | -235,352,000,000 | -109,722,000,000 | -566,509,000,000 | -164,483,000,000 | 663,204,000,000 | 165,338,000,000 | 179,257,000,000 | -23,740,000,000 | 264,467,000,000 | 53,757,000,000 | 331,541,000,000 | 168,371,000,000 | 96,696,000,000 | -75,413,000,000 |
effect of exchange rate changes on cash and cash equivalents | 65,502,000,000 | 65,502,000,000 | -42,743,000,000 | -178,803,000,000 | -222,277,000,000 | -222,277,000,000 | 314,200,000,000 | 228,573,000,000 | 228,573,000,000 | 241,175,000,000 | 241,175,000,000 | 10,020,000,000 | 228,357,000,000 | 179,779,000,000 | 16,710,000,000 | 32,319,000,000 | 32,319,000,000 | -74,820,000,000 | 889,000,000 | -145,367,000,000 | -120,192,000,000 | -58,265,000,000 | -71,294,000,000 | 45,797,000,000 | -20,046,000,000 | 8,844,000,000 | 34,249,000,000 | 114,507,000,000 | -60,578,000,000 | -50,200,000,000 | 7,627,000,000 | ||||||
net increase in cash and cash equivalents | -869,482,000,000 | -869,482,000,000 | -771,548,000,000 | 20,942,000,000 | 697,248,000,000 | -1,780,603,000,000 | -1,780,603,000,000 | 1,828,906,000,000 | 409,097,000,000 | 409,097,000,000 | 389,481,000,000 | 389,481,000,000 | 1,494,877,000,000 | 343,430,000,000 | 620,864,000,000 | 1,415,987,000,000 | 2,703,111,000,000 | 2,703,111,000,000 | -54,246,000,000 | -172,424,000,000 | 334,830,000,000 | 406,294,000,000 | -113,609,000,000 | 268,152,000,000 | 133,882,000,000 | 197,777,000,000 | -192,010,000,000 | 49,088,000,000 | -269,813,000,000 | ||||||||
cash and cash equivalents at beginning of period | 8,982,404,000,000 | 8,982,404,000,000 | 8,982,404,000,000 | 67,733,000,000 | 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 | 4,098,450,000,000 | 4,098,450,000,000 | 4,098,450,000,000 | 2,995,075,000,000 | 2,939,428,000,000 | 2,939,428,000,000 | 2,284,557,000,000 | 2,041,170,000,000 | 2,041,170,000,000 | 1,718,297,000,000 | 1,679,200,000,000 | 1,679,200,000,000 | |||||||||||||||
cash and cash equivalents at end of period | 8,112,922,000,000 | 8,112,922,000,000 | 8,210,856,000,000 | 88,420,000,000 | 7,631,457,000,000 | 7,631,457,000,000 | 7,926,063,000,000 | 7,926,063,000,000 | 7,906,447,000,000 | 7,906,447,000,000 | 5,514,438,000,000 | 6,801,561,000,000 | 6,801,561,000,000 | 2,940,829,000,000 | 2,767,004,000,000 | 3,274,258,000,000 | 2,690,851,000,000 | 2,309,322,000,000 | 2,175,052,000,000 | 1,526,287,000,000 | |||||||||||||||||
decrease in trade accounts and other receivables | |||||||||||||||||||||||||||||||||||||
decrease in receivables related to financial services | |||||||||||||||||||||||||||||||||||||
decrease in inventories | 43,022,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in other current assets | 18,687,000,000 | ||||||||||||||||||||||||||||||||||||
increase in trade accounts and other payables | |||||||||||||||||||||||||||||||||||||
increase in other current liabilities | -16,240,000,000 | ||||||||||||||||||||||||||||||||||||
increase in retirement benefit liabilities | |||||||||||||||||||||||||||||||||||||
proceeds from sales of public and corporate bonds and stocks | |||||||||||||||||||||||||||||||||||||
proceeds upon maturity of public and corporate bonds | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||
profit before income taxes | -190,563,000,000 | ||||||||||||||||||||||||||||||||||||
depreciation | 59,484,000,000 | 411,613,000,000 | 784,057,000,000 | 398,352,000,000 | 470,763,000,000 | 413,454,000,000 | 453,110,000,000 | 400,618,000,000 | 767,044,000,000 | 382,289,000,000 | 784,705,000,000 | 391,439,000,000 | 648,233,000,000 | 316,004,000,000 | 336,530,000,000 | 287,661,000,000 | 306,196,000,000 | 512,984,000,000 | 253,132,000,000 | 367,911,000,000 | |||||||||||||||||
impairment losses | 7,724,000,000 | ||||||||||||||||||||||||||||||||||||
increase in allowance for doubtful accounts | -340,000,000 | ||||||||||||||||||||||||||||||||||||
increase in provision for product warranties | 59,336,000,000 | ||||||||||||||||||||||||||||||||||||
increase in provision for certification related loss | 104,267,000,000 | ||||||||||||||||||||||||||||||||||||
long-term accounts payable | 58,510,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in retirement benefit asset | -1,679,000,000 | ||||||||||||||||||||||||||||||||||||
increase in retirement benefit liability | 1,012,000,000 | ||||||||||||||||||||||||||||||||||||
interest and dividend income | -6,249,000,000 | ||||||||||||||||||||||||||||||||||||
interest expenses | 13,353,000,000 | ||||||||||||||||||||||||||||||||||||
share of loss (profit) of entities accounted for using equity method | -2,120,000,000 | ||||||||||||||||||||||||||||||||||||
loss on sale of investment securities | -18,002,000,000 | ||||||||||||||||||||||||||||||||||||
loss on sale and retirement of non-current assets | -31,624,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 33,084,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in lease receivables | -5,224,000,000 | ||||||||||||||||||||||||||||||||||||
increase in trade payables | -379,000,000 | ||||||||||||||||||||||||||||||||||||
subtotal | 127,077,000,000 | ||||||||||||||||||||||||||||||||||||
transfer to account with restrictions on deposits and withdrawals | -97,337,000,000 | ||||||||||||||||||||||||||||||||||||
interest and dividends received | 6,409,000,000 | ||||||||||||||||||||||||||||||||||||
income taxes refund | -22,276,000,000 | ||||||||||||||||||||||||||||||||||||
payments into time deposits | -1,973,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from withdrawal of time deposits | 3,907,000,000 | ||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -61,987,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 36,366,000,000 | ||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -11,738,000,000 | ||||||||||||||||||||||||||||||||||||
purchase of investment securities | -75,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities | 23,973,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of shares of subsidiaries and associates | 1,135,000,000 | ||||||||||||||||||||||||||||||||||||
long-term loan advances | -1,987,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from collection of long-term loans receivable | 1,928,000,000 | ||||||||||||||||||||||||||||||||||||
short-term loan advances | |||||||||||||||||||||||||||||||||||||
proceeds from collection of short-term loans receivable | 5,824,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 39,705,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of bonds | 6,720,000,000 | ||||||||||||||||||||||||||||||||||||
redemption of bonds | -3,513,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 13,140,000,000 | ||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -19,779,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from share issuance to non-controlling shareholders | 400,000,000 | ||||||||||||||||||||||||||||||||||||
purchase of shares of subsidiaries not resulting in change in scope of consolidation | -257,000,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate change on cash and cash equivalents | -5,324,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | -254,000,000 | ||||||||||||||||||||||||||||||||||||
increase in trade accounts and other receivables | |||||||||||||||||||||||||||||||||||||
increase in receivables related to financial services | |||||||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||
increase in other current assets | |||||||||||||||||||||||||||||||||||||
sales revenues | |||||||||||||||||||||||||||||||||||||
revenues from external customers | |||||||||||||||||||||||||||||||||||||
inter-segment revenues and transfers | |||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||
investments accounted for using the equity method | |||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | -61,987,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 2,944,609,000,000 | 2,944,609,000,000 | 1,876,481,000,000 | -60,859,000,000 | 873,209,000,000 | 1,817,177,000,000 | 1,817,177,000,000 | 1,420,232,000,000 | 2,278,079,000,000 | 2,278,079,000,000 | 1,358,218,000,000 | 1,358,218,000,000 | 1,129,153,000,000 | 1,081,107,000,000 | 893,073,000,000 | 1,289,514,000,000 | 673,252,000,000 | 673,252,000,000 | 701,762,000,000 | 2,067,565,000,000 | 908,370,000,000 | 899,827,000,000 | 824,016,000,000 | 1,366,128,000,000 | 1,072,365,000,000 | 1,574,376,000,000 | 1,178,213,000,000 | 1,957,523,000,000 | 1,348,142,000,000 | 1,651,306,000,000 | 875,596,000,000 | 919,024,000,000 | 1,029,338,000,000 | 705,092,000,000 | 1,239,547,000,000 | 702,691,000,000 | 507,194,000,000 |
income taxes paid, net of refund | -204,007,000,000 | -204,007,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified to assets held for sale | |||||||||||||||||||||||||||||||||||||
additions to financial assets | -592,187,000,000 | -592,187,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sales of financial assets and upon maturity of financial assets | 593,473,000,000 | 593,473,000,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||
provision (reversal) for doubtful accounts and credit losses | 82,677,000,000 | 34,712,000,000 | 18,384,000,000 | ||||||||||||||||||||||||||||||||||
pension and severance costs, less payments | -1,468,000,000 | 12,730,000,000 | 3,119,000,000 | 6,339,000,000 | 5,022,000,000 | -6,704,000,000 | -1,627,000,000 | 21,956,000,000 | 10,359,000,000 | 7,293,000,000 | -25,147,000,000 | 10,896,000,000 | 5,718,000,000 | 8,811,000,000 | 3,738,000,000 | -31,778,000,000 | 12,215,000,000 | 4,601,000,000 | 2,007,000,000 | ||||||||||||||||||
losses on disposal of fixed assets | 31,830,000,000 | 24,704,000,000 | 16,493,000,000 | 8,275,000,000 | 10,655,000,000 | 5,996,000,000 | 10,531,000,000 | 12,202,000,000 | 7,130,000,000 | 18,077,000,000 | 12,428,000,000 | 10,674,000,000 | 5,027,000,000 | 10,175,000,000 | 5,607,000,000 | 6,142,000,000 | 17,939,000,000 | 5,953,000,000 | 18,575,000,000 | ||||||||||||||||||
unrealized losses (gains) on securities | |||||||||||||||||||||||||||||||||||||
deferred income taxes | -32,275,000,000 | 117,807,000,000 | 56,043,000,000 | -979,000,000 | 34,913,000,000 | -37,743,000,000 | 24,607,000,000 | 18,740,000,000 | 10,842,000,000 | 53,219,000,000 | -110,639,000,000 | 57,747,000,000 | 26,828,000,000 | -127,515,000,000 | -19,375,000,000 | 113,900,000,000 | 42,806,000,000 | 5,721,000,000 | -69,795,000,000 | ||||||||||||||||||
equity in earnings of affiliated companies | 32,270,000,000 | -205,952,000,000 | -109,553,000,000 | -105,201,000,000 | -116,535,000,000 | -111,232,000,000 | -137,802,000,000 | -168,395,000,000 | -90,000,000,000 | -161,662,000,000 | -57,508,000,000 | -165,896,000,000 | -105,329,000,000 | -70,299,000,000 | -89,938,000,000 | -49,475,000,000 | -123,857,000,000 | -71,341,000,000 | -42,492,000,000 | ||||||||||||||||||
increase in accounts and notes receivable | |||||||||||||||||||||||||||||||||||||
increase in accounts payable | |||||||||||||||||||||||||||||||||||||
increase in accrued income taxes | |||||||||||||||||||||||||||||||||||||
additions to finance receivables | -4,078,208,000,000 | -8,434,132,000,000 | -4,204,465,000,000 | -3,923,503,000,000 | -3,957,951,000,000 | -3,747,907,000,000 | -3,649,396,000,000 | -6,471,350,000,000 | -3,188,383,000,000 | -7,018,921,000,000 | -3,252,922,000,000 | -6,457,063,000,000 | -3,190,505,000,000 | -2,851,680,000,000 | -3,015,498,000,000 | -2,659,014,000,000 | -4,833,154,000,000 | -2,424,248,000,000 | -1,946,608,000,000 | ||||||||||||||||||
collection of finance receivables | |||||||||||||||||||||||||||||||||||||
proceeds from sales of finance receivables | |||||||||||||||||||||||||||||||||||||
purchases of marketable securities and security investments | -1,246,392,000,000 | -649,927,000,000 | -292,512,000,000 | -276,592,000,000 | -669,345,000,000 | -862,906,000,000 | -865,643,000,000 | -1,220,327,000,000 | -632,924,000,000 | -915,383,000,000 | -1,303,349,000,000 | -1,343,269,000,000 | -753,193,000,000 | -1,182,276,000,000 | -1,702,481,000,000 | -824,295,000,000 | -1,548,477,000,000 | -833,276,000,000 | -1,019,309,000,000 | ||||||||||||||||||
proceeds from sales of marketable securities and security investments | |||||||||||||||||||||||||||||||||||||
proceeds upon maturity of marketable securities and security investments | |||||||||||||||||||||||||||||||||||||
payment for additional investments in affiliated companies, net of cash acquired | |||||||||||||||||||||||||||||||||||||
changes in investments and other assets, and other | 629,654,000,000 | -230,220,000,000 | -341,897,000,000 | -152,441,000,000 | -11,470,000,000 | 342,619,000,000 | 12,089,000,000 | 698,684,000,000 | 347,379,000,000 | -1,025,228,000,000 | -194,297,000,000 | 76,305,000,000 | 73,664,000,000 | 42,218,000,000 | 33,476,000,000 | 22,486,000,000 | 47,585,000,000 | 39,620,000,000 | 9,637,000,000 | ||||||||||||||||||
proceeds from issuance of long-term debt | 1,575,741,000,000 | 2,670,506,000,000 | 1,559,652,000,000 | 1,201,052,000,000 | 1,417,764,000,000 | 1,246,038,000,000 | 1,200,362,000,000 | 2,080,740,000,000 | 1,218,630,000,000 | 2,806,288,000,000 | 1,772,429,000,000 | 2,080,226,000,000 | 1,050,791,000,000 | 995,251,000,000 | 1,127,431,000,000 | 1,434,661,000,000 | 601,632,000,000 | ||||||||||||||||||||
increase in short-term borrowings | 7,081,000,000 | 60,976,000,000 | 82,498,000,000 | -16,755,000,000 | 156,882,000,000 | -130,230,000,000 | 123,934,000,000 | 353,872,000,000 | 254,921,000,000 | 230,267,000,000 | -373,427,000,000 | -82,249,000,000 | -11,622,000,000 | -43,045,000,000 | -210,074,000,000 | 422,767,000,000 | 271,391,000,000 | ||||||||||||||||||||
dividends paid to toyota motor corporation class shareholders | 0 | -4,969,000,000 | -4,969,000,000 | 0 | -3,721,000,000 | 0 | -2,473,000,000 | -1,224,000,000 | -1,224,000,000 | ||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -576,000,000 | -38,631,000,000 | -18,660,000,000 | -235,000,000 | -28,520,000,000 | -37,000,000 | -21,681,000,000 | -47,934,000,000 | -29,163,000,000 | -59,027,000,000 | -107,000,000 | -50,483,000,000 | -29,499,000,000 | ||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | -89,955,000,000 | -68,017,000,000 | -33,972,000,000 | -27,937,000,000 | 9,587,000,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash and cash equivalents | 480,536,000,000 | 393,295,000,000 | 183,972,000,000 | 412,588,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||
retail | |||||||||||||||||||||||||||||||||||||
finance leases | |||||||||||||||||||||||||||||||||||||
wholesale | |||||||||||||||||||||||||||||||||||||
real estate | |||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
unrealized losses on securities | -154,755,000,000 | -96,781,000,000 | |||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
collection of and proceeds from sales of finance receivables | 7,752,495,000,000 | 3,848,016,000,000 | 3,669,804,000,000 | 3,415,515,000,000 | 6,248,137,000,000 | 3,156,628,000,000 | 6,725,564,000,000 | 6,022,356,000,000 | 2,982,259,000,000 | 2,722,212,000,000 | 4,356,353,000,000 | 2,182,341,000,000 | |||||||||||||||||||||||||
proceeds from sales of and maturity of marketable securities and security investments | 1,241,524,000,000 | 885,676,000,000 | 602,713,000,000 | 635,292,000,000 | 864,289,000,000 | 395,438,000,000 | 1,580,087,000,000 | 1,262,020,000,000 | 790,883,000,000 | 1,081,860,000,000 | 1,216,861,000,000 | 645,055,000,000 | |||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 3,706,515,000,000 | 3,706,515,000,000 | 3,219,639,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of period | 4,099,810,000,000 | 3,890,487,000,000 | 3,167,619,000,000 | ||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marketable securities | |||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and credit losses | 12,131,000,000 | 18,752,000,000 | 15,365,000,000 | 37,763,000,000 | 11,909,000,000 | 43,737,000,000 | 30,169,000,000 | 11,321,000,000 | 8,187,000,000 | 3,799,000,000 | 6,940,000,000 | ||||||||||||||||||||||||||
unrealized losses on marketable securities | -32,262,000,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash and cash equivalents | -52,020,000,000 | ||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale securities | 457,000,000 | 1,000,000 | 5,990,000,000 | 776,000,000 | 6,197,000,000 | 90,000,000 | 2,479,000,000 | 15,000,000 | 3,260,000,000 | 2,526,000,000 | 30,000,000 | 192,000,000 | 12,000,000 | 923,000,000 | |||||||||||||||||||||||
proceeds from issuance of class shares | 474,917,000,000 | ||||||||||||||||||||||||||||||||||||
reissuance (repurchase) of treasury stock, and other | -214,558,000,000 | -505,603,000,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -13,778,000,000 | ||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts and credit losses | |||||||||||||||||||||||||||||||||||||
decrease in accrued income taxes | |||||||||||||||||||||||||||||||||||||
dividends paid to toyota motor corporation shareholders | 0 | -316,977,000,000 | -316,977,000,000 | ||||||||||||||||||||||||||||||||||
quarterly net income | 617,182,000,000 | 603,971,000,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile quarterly net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | -186,965,000,000 | ||||||||||||||||||||||||||||||||||||
dividends paid | -190,046,000,000 | 0 | -95,004,000,000 | -95,004,000,000 | 0 | ||||||||||||||||||||||||||||||||
purchase of common stock, and other | -18,872,000,000 | 1,131,000,000 | -27,538,000,000 | -16,811,000,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, and other increase in accounts and notes receivable | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||
(purchase) reissuance of common stock | |||||||||||||||||||||||||||||||||||||
increase (decrease) in short-term borrowings | |||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||
proceeds from sale of finance receivables | |||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||
collection of and proceeds from sale of finance receivables | |||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - | |||||||||||||||||||||||||||||||||||||
unrealized losses on trading securities | |||||||||||||||||||||||||||||||||||||
realized gain on disposition of ownership interest in telecommunication subsidiary | |||||||||||||||||||||||||||||||||||||
gain on securities contribution to employee retirement benefit trust | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
decrease in notes and accounts receivable | |||||||||||||||||||||||||||||||||||||
decrease in investments and other assets | |||||||||||||||||||||||||||||||||||||
proceeds on maturity of marketable securities and security investments | |||||||||||||||||||||||||||||||||||||
decrease in time deposits |