Toyota 2007 Annual Report Download - page 72

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70 ANNUAL REPORT 2007
Yen in millions
1998 1999 2000 2001
For the Year:
Net Revenues:
Sales of Products.................................................. ¥11,160,345 ¥12,174,404 ¥11,892,900 ¥12,402,104
Financing Operations .......................................... 525,799 583,692 528,349 553,133
Total .................................................................. ¥11,686,144 ¥12,758,096 ¥12,421,249 ¥12,955,237
Costs and Expenses:
Cost of Products Sold.......................................... ¥ 8,888,646 ¥ 9,613,707 ¥ 9,839,833 ¥10,218,599
Cost of Financing Operations............................. 402,298 456,781 401,998 427,340
Selling, General and Administrative................... 1,566,175 1,937,200 1,480,857 1,518,569
Total .................................................................. ¥10,857,119 ¥12,007,688 ¥11,722,688 ¥12,164,508
Operating Income ................................................... ¥829,025 ¥750,408 ¥698,561 ¥790,729
% of Net Revenues .............................................. 7.1% 5.9% 5.6% 6.1%
Income before Income Taxes,
Minority Interest and Equity in
Earnings of Affiliated Companies ........................ 873,065 875,674 880,680 1,107,289
Provision for Income Taxes..................................... 458,906 425,851 422,731 523,876
Net Income .............................................................. 436,935 451,646 481,936 674,898
ROE........................................................................... — 6.8% 7.1% 9.6%
Net Cash Provided by Operating Activities .......... ¥ 1,047,401 ¥ 1,741,966 ¥ 1,098,925 ¥ 1,428,018
Net Cash Used in Investing Activities .................... (1,646,507) (1,936,028) (1,388,517) (1,318,738)
Net Cash Provided by (Used in)
Financing Activities................................................ 268,623 330,621 550,267 (166,713)
R&D Expenses.......................................................... 444,401 487,334 451,177 475,716
Capital Expenditures for
Property, Plant and Equipment* .......................... 812,719 1,016,482 838,309 762,274
Depreciation ............................................................ 759,217 864,224 822,315 784,784
At Year-End:
Shareholders’ Equity ............................................... ¥ 6,544,937 ¥ 6,655,283 ¥ 6,912,140 ¥ 7,077,411
Total Assets.............................................................. 14,822,143 15,879,185 16,440,960 17,019,783
Long-Term Debt ...................................................... 2,802,224 2,997,725 2,913,759 3,083,344
Cash and Cash Equivalents..................................... 1,226,507 1,334,058 1,529,268 1,510,892
Ratio of Shareholders’ Equity ................................. 44.2% 41.9% 42.0% 41.6%
Yen
1998 1999 2000 2001
Per Share Data:
Net Income (Basic)................................................... ¥114.86 ¥119.47 ¥ 128.27 ¥ 180.65
Annual Cash Dividends ........................................... 23 23 24 25
Shareholders’ Equity ............................................... — — 1,844.02 1,921.29
Stock Information (March 31):
Stock Price................................................................ ¥3,550 ¥3,430 ¥5,370 ¥4,350
Market Capitalization (Yen in millions)................... ¥13,504,810 ¥12,899,030 ¥20,134,306 ¥16,029,739
Number of Shares Issued (shares).......................... 3,804,172,073 3,760,650,129 3,749,405,129 3,684,997,492
* Excluding vehicles and equipment on operating leases
Selected Financial Summary (U.S. GAAP)
Toyota Motor Corporation
Fiscal years ended March 31