Toyota Quarterly Balance Sheets Chart
Quarterly
|
Annual
Toyota Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets | ||||||||||||||||||||
cash and cash equivalents | 7,516,966,000,000 | 6,113,655,000,000 | 4,190,518,000,000 | 3,574,704,000,000 | 3,052,269,000,000 | 2,995,075,000,000 | 2,939,428,000,000 | 2,284,557,000,000 | 2,041,170,000,000 | |||||||||||
trade accounts and other receivables | 3,586,130,000,000 | 3,142,832,000,000 | ||||||||||||||||||
receivables related to financial services | 8,279,806,000,000 | 7,181,327,000,000 | ||||||||||||||||||
other financial assets | 1,715,675,000,000 | 2,507,248,000,000 | ||||||||||||||||||
inventories | 4,255,614,000,000 | 3,821,356,000,000 | 2,434,918,000,000 | 2,656,396,000,000 | 2,539,789,000,000 | 2,388,617,000,000 | 2,061,511,000,000 | 2,137,618,000,000 | 1,894,704,000,000 | 1,715,786,000,000 | 1,622,282,000,000 | 1,304,242,000,000 | 1,422,373,000,000 | 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 | 218,704,000,000 | 163,925,000,000 | ||||||||||||||||||
other current assets | 886,885,000,000 | 791,947,000,000 | ||||||||||||||||||
total current assets | 26,459,781,000,000 | 23,722,290,000,000 | 18,642,531,000,000 | 18,879,237,000,000 | 18,152,656,000,000 | 17,833,695,000,000 | 18,209,553,000,000 | 17,936,397,000,000 | 15,717,706,000,000 | 13,784,890,000,000 | 12,321,189,000,000 | 11,829,755,000,000 | 13,073,604,000,000 | 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 | 5,227,345,000,000 | 4,837,895,000,000 | ||||||||||||||||||
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 | 1,426,370,000,000 | 1,361,791,000,000 | 1,346,988,000,000 | 1,386,308,000,000 | 1,404,611,000,000 | 1,379,991,000,000 | 1,352,904,000,000 | 1,354,815,000,000 | 1,314,040,000,000 | 1,303,611,000,000 | 1,243,261,000,000 | 1,237,620,000,000 | 1,261,349,000,000 | 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 | 5,464,811,000,000 | 5,284,620,000,000 | 4,730,783,000,000 | 4,802,175,000,000 | 4,659,753,000,000 | 4,470,996,000,000 | 4,311,895,000,000 | 4,282,839,000,000 | 4,073,335,000,000 | 3,874,279,000,000 | 3,660,912,000,000 | 3,635,605,000,000 | 3,693,972,000,000 | 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 | 14,796,619,000,000 | 13,982,362,000,000 | 11,939,121,000,000 | 11,857,425,000,000 | 11,535,381,000,000 | 11,357,340,000,000 | 10,945,267,000,000 | 10,945,377,000,000 | 10,381,285,000,000 | 9,716,180,000,000 | 9,094,399,000,000 | 8,947,350,000,000 | 9,298,967,000,000 | 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 | 6,774,427,000,000 | 6,781,229,000,000 | 5,929,233,000,000 | 6,139,163,000,000 | 5,934,393,000,000 | 5,966,579,000,000 | 5,652,622,000,000 | 5,199,986,000,000 | 3,709,560,000,000 | 3,038,011,000,000 | 2,575,353,000,000 | 2,491,946,000,000 | 2,613,248,000,000 | 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 | 846,866,000,000 | 565,528,000,000 | 510,963,000,000 | 651,713,000,000 | 509,851,000,000 | 474,188,000,000 | 513,953,000,000 | 581,412,000,000 | 286,571,000,000 | 291,539,000,000 | 275,357,000,000 | 298,828,000,000 | 226,212,000,000 | 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 | 29,309,093,000,000 | 27,975,530,000,000 | 24,457,088,000,000 | 24,836,784,000,000 | 24,043,989,000,000 | 23,649,094,000,000 | 22,776,641,000,000 | 22,364,429,000,000 | 19,764,791,000,000 | 18,223,620,000,000 | 16,849,282,000,000 | 16,611,349,000,000 | 17,093,748,000,000 | |||||||
less - accumulated depreciation and impairment losses | -16,675,119,000,000 | -15,648,890,000,000 | ||||||||||||||||||
total property, plant and equipment | 12,633,974,000,000 | 12,326,640,000,000 | 10,601,525,000,000 | 10,685,494,000,000 | 10,267,673,000,000 | 10,197,109,000,000 | 9,740,417,000,000 | 9,295,719,000,000 | 7,641,298,000,000 | 6,851,239,000,000 | 6,235,380,000,000 | 6,309,160,000,000 | 6,710,901,000,000 | |||||||
right of use assets | 491,368,000,000 | 448,412,000,000 | ||||||||||||||||||
intangible assets | 1,249,122,000,000 | 1,191,966,000,000 | ||||||||||||||||||
deferred tax assets | 387,427,000,000 | 342,202,000,000 | ||||||||||||||||||
other non-current assets | 806,687,000,000 | 718,968,000,000 | ||||||||||||||||||
total non-current assets | 47,843,399,000,000 | 43,966,482,000,000 | ||||||||||||||||||
total assets | 74,303,180,000,000 | 67,688,771,000,000 | 52,680,436,000,000 | 51,936,949,000,000 | 50,308,249,000,000 | 48,750,186,000,000 | 47,427,597,000,000 | 47,729,830,000,000 | 41,437,473,000,000 | |||||||||||
liabilities | ||||||||||||||||||||
current liabilities | ||||||||||||||||||||
trade accounts and other payables | 4,986,309,000,000 | |||||||||||||||||||
short-term and current portion of long-term debt | 12,305,639,000,000 | |||||||||||||||||||
accrued expenses | 1,552,345,000,000 | 2,926,052,000,000 | 3,222,446,000,000 | 3,104,260,000,000 | 3,137,827,000,000 | 2,726,120,000,000 | 2,668,666,000,000 | 2,313,160,000,000 | 2,185,537,000,000 | 1,828,523,000,000 | 1,773,233,000,000 | 1,735,930,000,000 | 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 | 1,392,397,000,000 | |||||||||||||||||||
income taxes payable | 404,606,000,000 | 218,117,000,000 | 320,998,000,000 | 462,327,000,000 | 223,574,000,000 | 343,325,000,000 | 348,786,000,000 | 594,829,000,000 | 156,266,000,000 | 133,778,000,000 | 112,801,000,000 | 153,387,000,000 | 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 | 1,686,357,000,000 | |||||||||||||||||||
other current liabilities | 1,632,063,000,000 | 1,443,687,000,000 | 1,335,475,000,000 | 1,254,241,000,000 | 1,210,113,000,000 | 1,104,131,000,000 | 1,126,951,000,000 | 933,569,000,000 | 941,918,000,000 | 984,328,000,000 | 870,722,000,000 | 769,945,000,000 | 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 | 23,959,715,000,000 | 17,902,377,000,000 | 18,226,938,000,000 | 17,796,891,000,000 | 17,318,965,000,000 | 16,124,456,000,000 | 16,431,496,000,000 | 14,680,685,000,000 | 12,912,520,000,000 | 11,781,574,000,000 | 10,790,990,000,000 | 10,686,214,000,000 | 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 | 17,074,634,000,000 | 10,692,898,000,000 | 10,550,945,000,000 | 10,006,374,000,000 | 9,911,596,000,000 | 9,772,065,000,000 | 10,014,395,000,000 | 8,546,910,000,000 | 7,337,824,000,000 | 6,042,277,000,000 | 6,449,220,000,000 | 7,015,409,000,000 | 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 | 1,065,508,000,000 | |||||||||||||||||||
deferred tax liabilities | 1,802,346,000,000 | |||||||||||||||||||
other non-current liabilities | 603,052,000,000 | |||||||||||||||||||
total non-current liabilities | 21,079,251,000,000 | |||||||||||||||||||
total liabilities | 45,038,967,000,000 | 31,438,585,000,000 | 31,371,739,000,000 | 30,386,173,000,000 | 30,081,233,000,000 | 29,339,411,000,000 | 30,082,501,000,000 | |||||||||||||
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 | ||
additional paid-in capital | 498,728,000,000 | 489,334,000,000 | 487,162,000,000 | 487,502,000,000 | 484,013,000,000 | 548,161,000,000 | 547,054,000,000 | 551,308,000,000 | 551,040,000,000 | 550,650,000,000 | 505,760,000,000 | 501,331,000,000 | 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 | 28,343,296,000,000 | 23,427,613,000,000 | 21,987,515,000,000 | 19,473,464,000,000 | 17,601,070,000,000 | 16,794,240,000,000 | 15,591,947,000,000 | 14,116,295,000,000 | 12,689,206,000,000 | 11,917,074,000,000 | 11,835,665,000,000 | 11,568,602,000,000 | 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 | 2,836,195,000,000 | |||||||||||||||||||
treasury stock | -3,736,562,000,000 | -3,087,106,000,000 | -2,606,925,000,000 | -2,057,733,000,000 | -1,608,243,000,000 | -1,603,284,000,000 | -1,225,465,000,000 | -1,123,666,000,000 | -1,133,138,000,000 | -1,135,680,000,000 | -1,261,383,000,000 | -1,260,425,000,000 | -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 | 28,338,706,000,000 | 20,060,618,000,000 | 19,348,152,000,000 | 18,735,982,000,000 | 17,514,812,000,000 | 16,746,935,000,000 | 16,788,131,000,000 | 14,469,148,000,000 | 12,148,035,000,000 | 10,550,261,000,000 | 10,332,371,000,000 | 10,359,723,000,000 | ||||||||
non-controlling interests | 925,507,000,000 | |||||||||||||||||||
total shareholders’ equity | 29,264,213,000,000 | 20,737,682,000,000 | 20,067,137,000,000 | 19,430,102,000,000 | 18,183,076,000,000 | 17,608,407,000,000 | 17,647,329,000,000 | 15,218,987,000,000 | 12,772,856,000,000 | 11,066,478,000,000 | 10,920,024,000,000 | 10,930,443,000,000 | 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 | 74,303,180,000,000 | 47,729,830,000,000 | 41,437,473,000,000 | |||||||||||||||||
time deposits | 828,220,000,000 | 1,126,352,000,000 | 901,244,000,000 | 1,082,654,000,000 | 1,032,034,000,000 | 149,321,000,000 | 180,207,000,000 | 106,700,000,000 | 80,301,000,000 | 203,874,000,000 | 392,724,000,000 | 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 | 6,348,306,000,000 | 6,196,649,000,000 | 5,912,684,000,000 | 6,269,862,000,000 | 5,628,934,000,000 | 5,117,660,000,000 | 4,114,897,000,000 | 4,136,805,000,000 | 4,209,496,000,000 | 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 | 489,338,000,000 | 436,867,000,000 | 451,406,000,000 | 420,708,000,000 | 351,182,000,000 | 432,693,000,000 | 408,547,000,000 | 306,201,000,000 | 360,379,000,000 | 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 | 833,788,000,000 | 796,297,000,000 | 1,333,345,000,000 | 805,393,000,000 | 672,014,000,000 | 527,034,000,000 | 516,378,000,000 | 517,454,000,000 | 511,284,000,000 | 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 | 9,481,618,000,000 | 9,012,222,000,000 | 8,642,947,000,000 | 9,202,531,000,000 | 8,102,294,000,000 | 6,943,766,000,000 | 5,602,462,000,000 | 5,556,746,000,000 | 5,630,680,000,000 | 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 | ||
investments and other assets | ||||||||||||||||||||
marketable securities and other securities investments*1 | 7,348,651,000,000 | |||||||||||||||||||
affiliated companies | 4,123,453,000,000 | 3,313,723,000,000 | 3,162,917,000,000 | 2,845,639,000,000 | 2,631,612,000,000 | 2,691,460,000,000 | 2,429,778,000,000 | 2,103,283,000,000 | 1,920,987,000,000 | 1,827,331,000,000 | 1,879,320,000,000 | 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 | 22,562,000,000 | 25,187,000,000 | 32,998,000,000 | 45,206,000,000 | 44,966,000,000 | 53,741,000,000 | 56,524,000,000 | 62,158,000,000 | 67,506,000,000 | 69,523,000,000 | 70,776,000,000 | 96,742,000,000 | 75,094,000,000 | 49,538,000,000 | 35,857,000,000 | |||
other | 1,518,934,000,000 | 1,275,768,000,000 | 1,221,500,000,000 | 1,156,406,000,000 | 730,271,000,000 | 926,391,000,000 | 736,388,000,000 | 569,816,000,000 | 460,851,000,000 | 661,829,000,000 | 730,997,000,000 | 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 | ||
total investments and other assets | 13,012,522,000,000 | 12,091,100,000,000 | 12,406,302,000,000 | 11,707,160,000,000 | 10,834,680,000,000 | 11,295,183,000,000 | 9,976,175,000,000 | 7,903,422,000,000 | 6,491,934,000,000 | 6,122,505,000,000 | 4,934,102,000,000 | 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 | |||
less - accumulated depreciation | -13,855,563,000,000 | -14,151,290,000,000 | -13,776,316,000,000 | -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 | |||
short-term borrowings | 5,286,026,000,000 | 5,344,973,000,000 | 5,154,913,000,000 | 4,953,682,000,000 | 4,698,134,000,000 | 5,048,188,000,000 | 4,830,820,000,000 | |||||||||||||
current portion of long-term debt | 4,574,045,000,000 | 4,254,260,000,000 | 4,186,277,000,000 | 4,290,449,000,000 | 3,822,954,000,000 | 3,915,304,000,000 | 2,949,663,000,000 | 2,704,428,000,000 | 2,512,620,000,000 | 2,772,827,000,000 | 2,218,324,000,000 | 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 | 2,586,657,000,000 | 2,566,382,000,000 | 2,389,515,000,000 | 2,410,588,000,000 | 2,213,218,000,000 | 2,113,778,000,000 | 2,242,583,000,000 | 1,503,072,000,000 | 1,956,505,000,000 | 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 | 1,048,216,000,000 | 936,938,000,000 | 1,040,277,000,000 | 913,013,000,000 | 845,426,000,000 | 721,065,000,000 | 629,093,000,000 | 579,326,000,000 | 572,450,000,000 | 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 | 931,182,000,000 | 905,070,000,000 | 904,911,000,000 | 880,293,000,000 | 767,618,000,000 | 766,112,000,000 | 708,402,000,000 | 668,022,000,000 | 678,677,000,000 | 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 | 1,118,165,000,000 | 967,607,000,000 | 978,179,000,000 | 866,386,000,000 | 749,398,000,000 | 718,687,000,000 | 605,884,000,000 | 632,164,000,000 | 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 | 533,561,000,000 | 521,876,000,000 | 491,890,000,000 | 457,848,000,000 | 411,427,000,000 | 308,078,000,000 | 143,351,000,000 | 179,783,000,000 | 225,323,000,000 | 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 | 12,589,282,000,000 | 12,762,268,000,000 | 13,214,955,000,000 | 13,651,005,000,000 | 11,537,801,000,000 | 9,797,941,000,000 | 7,802,913,000,000 | 8,107,152,000,000 | 8,732,630,000,000 | 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 | ||||||||||||||||||||
accumulated other comprehensive income | -1,166,273,000,000 | -916,650,000,000 | 435,699,000,000 | 640,922,000,000 | 610,768,000,000 | 1,477,545,000,000 | 528,161,000,000 | -356,123,000,000 | -1,178,833,000,000 | -1,144,721,000,000 | -846,835,000,000 | -1,107,781,000,000 | -241,205,000,000 | 701,390,000,000 | 437,316,000,000 | |||||
noncontrolling interests | 677,064,000,000 | 718,985,000,000 | 694,120,000,000 | 668,264,000,000 | 861,472,000,000 | 859,198,000,000 | 749,839,000,000 | 624,821,000,000 | 516,217,000,000 | |||||||||||
commitments and contingencies | ||||||||||||||||||||
total liabilities, mezzanine equity and shareholders’ equity | 52,680,436,000,000 | 51,936,949,000,000 | 50,308,249,000,000 | 48,750,186,000,000 | 47,427,597,000,000 | |||||||||||||||
marketable securities | 1,127,160,000,000 | 1,768,360,000,000 | 1,821,598,000,000 | 1,511,389,000,000 | 2,782,099,000,000 | 2,046,877,000,000 | 1,445,663,000,000 | 1,181,070,000,000 | 1,225,435,000,000 | 1,793,165,000,000 | 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 of ¥25,925 million in 2018 and ¥16,370 million in 2019 | 2,372,734,000,000 | |||||||||||||||||||
marketable securities and other securities investments | 7,479,926,000,000 | 7,999,323,000,000 | 7,679,928,000,000 | 7,439,799,000,000 | 7,632,126,000,000 | 6,765,043,000,000 | 5,176,582,000,000 | 4,053,572,000,000 | 3,571,187,000,000 | 2,256,279,000,000 | 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 | |||
model aa class shares, no par value, | 498,073,000,000 | 491,974,000,000 | 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 | ||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of ¥50,110 million in 2017 and ¥25,925 million in 2018 | 2,219,562,000,000 | |||||||||||||||||||
authorized: 150,000,000 shares in 2017 and 2018; issued: 47,100,000 shares in 2017 and 2018 | ||||||||||||||||||||
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 | ||||||||||||||||||||
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 | ||||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
noncontrolling interest | 587,653,000,000 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
current assets: | ||||||||||||||||||||
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 | |||||||||||||||||||
investments and other assets: | ||||||||||||||||||||
officers and employees receivables | 21,270,000,000 | |||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||
less—accumulated depreciation | -7,283,690,000,000 | |||||||||||||||||||
current liabilities: | ||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||
shareholders’ equity: |
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