Toyota Motor Corp Balance Sheet - Quarterly (NYSE:TM)

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$115.27 $0.87 (0.75%) TM stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Toyota Motor Corp balance sheet. Financial strength can be guaged by performing Toyota Motor Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Toyota Motor Corp had a long term debt of $84.35B at the end of 2017-Q1. Toyota Motor Corp operating cash flow was $10.96B while Toyota Motor Corp revenue stood at $61.02B. View Toyota Motor Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities25.32B21.11B22.36B23.66B21.43B26.68B18.85B21.91B21.48B22.27B
Raw Materials-3.92B---4.57B---4.77B
Work In Progress-2.2B---2.46B---2.58B
Finished Goods-10.98B---12.43B---11.6B
Notes Receivable----------
Other Current Assets9.39B19.1B19.44B21.77B18.62B16.23B13.33B14.09B14.23B15.38B
Toyota Motor Corp Total Current Assets
Property Plant & Equipment203.88B189.05B189.79B186.65B188.48B203.52B194.52B200.26B195.21B197.65B
Accumulated Depreciation117.39B108.2B109.02B107.84B108.94B118.93B115.24B120.48B119.11B121.23B
Toyota Motor Corp Net Property Plant & Equipment
Investment & Advances90.08B83.59B87.48B81.8B86.05B93.94B91.01B92.82B90.08B91.95B
Other Non-Current Assets74.11B72.01B75.45B74.93B77.79B84.15B83.82B84.35B80.25B81.47B
Deferred Charges----------
Deposits & Other Assets9.08B6.06B8.4B8.41B7.95B8.43B7.3B7.3B7.2B7.36B
Toyota Motor Corp Total Assets
Notes Payable38.99B45.94B48.31B43.48B41.98B38.23B35.25B36.83B31.97B29.63B
Accounts Payable19.98B19.83B17.67B19.03B18.54B21.94B18.99B21.44B20.6B22.13B
Current Portion Long-Term Debt32.56B31.73B35.22B33.58B35.02B35.63B32.85B35.34B31.97B29.5B
Current Portion Capital Leases----------
Accrued Expenses24.69B22.63B21.56B21.21B22.9B24.28B21.73B22.29B23.27B23.13B
Income Taxes Payable1.5B2.85B2.11B2.99B2.03B3.17B1.96B3.21B2.34B5.95B
Other Current Liabilities21.96B17.8B16.55B15.62B16.68B18.56B17.23B16.96B17.2B17.79B
Toyota Motor Corp Total Current Liabilities
Deferred Taxes/Income11.64B16.98B19.02B18.12B19.57B20.92B19.63B19.06B17.89B18.12B
Convertible Debt----------
Long-Term Debt84.35B81.11B83.24B83.65B84.09B91.13B87.85B86.39B84.65B85.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.79B11.59B10.95B10.96B11.17B12.18B11.48B12.11B11.9B11.79B
Toyota Motor Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.69B3.3B3.26B3.26B3.26B3.61B3.49B3.81B3.89B3.97B
Capital Surplus5.1B4.55B4.48B4.49B4.49B4.98B4.83B5.26B5.39B5.51B
Retained Earnings158.19B139.39B134.23B134.92B129.93B141.89B132.39B140.95B139.82B141.16B
Treasury Stock16.28B13.31B11.25B12.07B10.04B11.15B10.83B10.02B9.82B11.24B
Other Liabilities11.46B16.2B22.02B19.85B20.54B21.26B20.85B15.87B12.21B12.78B
Toyota Motor Corp Shareholders Equity
Toyota Motor Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Toyota Motor Corp stock price, and Toyota Motor Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toyota Motor Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Toyota Motor Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TM stock as of quarter is $414.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Toyota Motor Corp for 2017-Q1 total to $251.91B. Liabilities for a company like Toyota Motor Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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