Toyota Motor Corporation (TM.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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As of 11:08AM ART. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,113,655,000
5,100,857,000
4,190,518,000
3,574,704,000
Other short-term investments
2,507,248,000
4,215,457,000
1,506,951,000
2,253,512,000
Total cash
8,620,903,000
9,316,314,000
5,697,469,000
5,828,216,000
Net receivables
9,647,725,000
9,058,165,000
8,709,065,000
9,020,505,000
Inventory
3,821,356,000
2,888,028,000
2,434,918,000
2,656,396,000
Other current assets
791,947,000
745,069,000
-
-
Total current assets
23,722,290,000
22,776,800,000
18,642,531,000
18,879,237,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,423,942,000
26,367,934,000
24,457,088,000
24,836,784,000
Accumulated depreciation
-15,648,890,000
-14,566,638,000
-13,855,563,000
-14,151,290,000
Net property, plant and equipment
12,775,052,000
11,801,296,000
10,601,525,000
10,685,494,000
Equity and other investments
14,355,162,000
13,244,717,000
11,472,104,000
10,793,649,000
Intangible assets
1,191,966,000
1,108,634,000
-
-
Other long-term assets
718,968,000
549,942,000
1,518,934,000
1,275,768,000
Total non-current assets
43,966,480,000
39,490,338,000
34,037,905,000
33,057,712,000
Total assets
67,688,771,000
62,267,140,000
52,680,436,000
51,936,949,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,131,702,000
12,164,939,000
9,860,071,000
9,599,234,000
Accounts payable
4,292,092,000
2,953,716,000
2,434,180,000
2,645,984,000
Taxes payable
826,815,000
350,880,000
218,117,000
320,998,000
Accrued liabilities
1,520,446,000
1,397,140,000
2,926,052,000
3,222,446,000
Other current liabilities
4,014,970,000
3,454,448,000
1,443,687,000
1,335,474,000
Total current liabilities
21,842,161,000
21,460,466,000
17,902,377,000
18,226,938,000
Non-current liabilities
Long-term debt
14,943,727,000
13,133,804,000
10,692,898,000
10,550,945,000
Deferred tax liabilities
1,354,794,000
1,247,220,000
1,043,169,000
1,014,851,000
Other long-term liabilities
1,005,728,000
788,454,000
821,515,000
615,599,000
Total non-current liabilities
18,691,790,000
16,518,345,000
14,040,377,000
13,642,874,000
Total liabilities
40,533,951,000
37,978,811,000
31,942,754,000
31,869,812,000
Stockholders' equity
Common stock
397,050,000
397,050,000
397,050,000
397,050,000
Retained earnings
26,453,126,000
24,104,176,000
23,427,613,000
21,987,515,000
Accumulated other comprehensive income
-
-
-1,166,273,000
-916,650,000
Total stockholders' equity
26,245,969,000
23,404,547,000
20,060,618,000
19,348,152,000
Total liabilities and stockholders' equity
67,688,771,000
62,267,140,000
52,680,436,000
51,936,949,000
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