Annual Financials for TOYOTA MOTOR CORP

03/2010 03/2009 03/2008 03/2007

All amounts in millions except per share amounts.
(TTM) (TTM) (TTM) (TTM)
Assets
Cash and Equivalents 24,170.27 25,204.60 16,255.00 16,130.00
Restricted Cash 0.00 0.00 0.00 0.00
Marketable Securities 19,190.55 5,014.94 6,757.00 3,923.00
Accounts Receivable 20,187.00 14,100.93 20,364.00 17,178.00
Loans Receivable 45,050.26 39,398.66 42,930.00 34,261.00
Other Receivable 3,856.80 3,368.65 5,225.00 4,127.00
Receivables 69,094.05 56,868.25 68,519.00 55,566.00
Raw Materials 2,841.32 2,611.11 2,990.00 0.00
Work In Progress 2,132.57 2,548.04 2,395.00 0.00
Purchased Components 0.00 0.00 0.00 0.00
Finished Goods 9,471.37 8,868.38 12,093.00 0.00
Other Inventories 777.05 748.15 744.00 15,312.00
Inventories -Adj Allowances 0.00 0.00 0.00 0.00
Inventories 15,222.31 14,775.68 18,222.00 15,312.00
Prepaid Expenses 5,471.79 6,404.20 5,259.00 4,412.00
Current Deferred Income Taxes 6,765.45 6,128.69 5,621.00 4,681.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 139,914.43 114,396.37 120,633.00 100,024.00
Gross Fixed Assets (Plant, Prop. & Equip.) 182,938.23174,070.46173,633.00148,722.00
Accumulated Depreciation & Depletion 111,117.80 99,131.90 95,661.00 80,304.00
Net Fixed Assets 71,820.43 74,938.55 77,972.00 68,418.00
Intangibles 0.00 0.00 0.00 0.00
Cost in Excess 0.00 0.00 0.00 0.00
Non-Current Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Assets 113,064.88104,904.60125,363.00108,053.00
Total Non Current Assets 184,885.31 179,843.15 203,335.00 176,471.00

Total Assets 324,799.73 294,239.52 323,968.00 276,495.00

Liabilities
Accounts Payable 27,065.01 19,946.23 22,086.00 18,772.00
Notes Payable 0.00 0.00 0.00 0.00
Short Term Debt 58,839.87 63,958.53 62,163.00 49,786.00
Accrued Expenses 0.00 0.00 16,039.00 14,161.00
Accrued Liabilities 18,578.02 15,598.67 0.00 0.00
Deferred Revenues 0.00 0.00 0.00 0.00
Current Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Current Liabilities 9,881.55 7,708.20 18,893.00 17,161.00
Total Current Liabilities 114,364.45 107,211.63 119,181.00 99,880.00
Long Term Debt 75,079.29 63,799.42 59,706.00 53,165.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
 Deferred Income Taxes 8,703.14 6,502.92 10,969.00 11,140.00
Other Non-Current Liabilities 9,674.66 9,398.05 9,088.00 6,513.00
Minority Interest 6,107.88 5,462.49 6,554.00 5,333.00
Preferred Securities of Subsidiary Trust 0.00 0.00 0.00 0.00
Preferred Equity outside Stock Equity 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 99,564.96 85,162.87 86,317.00 76,151.00

Total Liabilities 213,929.41 192,374.51 205,498.00 176,031.00

Stockholder's Equity
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110,870.32101,865.01118,470.00100,465.00
Common Par 0.00 0.00 3,963.00 3,370.00
Additional Paid In Capital 9,614.52 9,094.47 4,966.00 4,224.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 123,807.81116,752.27123,850.00 99,859.00
Treasury Stock -13,489.14 -12,765.97 -11,902.00 -12,941.00
Other Equity Adjustments -9,062.87 -11,215.76 -2,407.00 5,953.00

Total Equity 110,870.32 101,865.01 118,470.00 100,465.00

Total Capitalization 185,949.61165,664.43178,176.00153,630.00

Total Liabilities & Stock Equity 324,799.73 294,239.52 323,968.00 276,496.00

Additional Data
Cash Flow 16,649.98 10,732.49 32,029.00 25,639.00
Working Capital 25,549.98 7,184.73 1,452.00 144.00
Free Cash Flow 10,139.48 -13,040.68 -2,088.00 536.00
Invested Capital 185,949.61165,664.43178,176.00153,630.00

Share Data
Shares Outstanding Common Class Only 1,568.00 1,567.94 1,574.64 1,598.97
Preferred Shares 0.00 0.00 0.00 0.00
Total Ordinary Shares 3,136.00 0.00 3,448.00 3,197.94
Total Common Shares Outstanding 1,568.00 1,567.94 1,574.64 1,598.97
Treasury Shares 624.00 0.00 149.36 206.03