Toyota 2008 Annual Report Download - page 72

Download and view the complete annual report

Please find page 72 of the 2008 Toyota annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 138

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138

70 TOYOTA •Annual Report 2008 •
Financial Section
Selected Financial Summary (U.S. GAAP)
Toyota Motor Corporation
Fiscal years ended March 31
Yen in millions
1999 2000 2001 2002
For the Year:
Net Revenues:
Sales of Products ....................................................... ¥12,174,404 ¥11,892,900 ¥12,402,104 ¥13,499,644
Financing Operations................................................ 583,692 528,349 553,133 690,664
Total........................................................................ ¥12,758,096 ¥12,421,249 ¥12,955,237 ¥14,190,308
Costs and Expenses:
Cost of Products Sold ............................................... ¥ 9,613,707 ¥ 9,839,833 ¥10,218,599 ¥10,874,455
Cost of Financing Operations .................................. 456,781 401,998 427,340 459,195
Selling, General and Administrative ........................ 1,937,200 1,480,857 1,518,569 1,763,026
Total........................................................................ ¥12,007,688 ¥11,722,688 ¥12,164,508 ¥13,096,676
Operating Income ......................................................... ¥ 750,408 ¥ 698,561 ¥ 790,729 ¥ 1,093,632
% of Net Revenues .................................................... 5.9% 5.6% 6.1% 7.7%
Income before Income Taxes,
Minority Interest and Equity in
Earnings of Affiliated Companies .............................. 875,674 880,680 1,107,289 972,101
Provision for Income Taxes........................................... 425,851 422,731 523,876 422,789
Net Income .................................................................... 451,646 481,936 674,898 556,567
ROE................................................................................. 6.8% 7.1% 9.6% 7.8%
Net Cash Provided by Operating Activities ................ ¥ 1,741,966 ¥ 1,098,925 ¥ 1,428,018 ¥ 1,532,079
Net Cash Used in Investing Activities.......................... (1,936,028) (1,388,517) (1,318,738) (1,810,230)
Net Cash Provided by (Used in)
Financing Activities...................................................... 330,621 550,267 (166,713) 392,148
R&D Expenses ............................................................... 487,334 451,177 475,716 589,306
Capital Expenditures for
Property, Plant and Equipment* ................................ 1,016,482 838,309 762,274 940,547
Depreciation .................................................................. 864,224 822,315 784,784 809,841
At Year-End:
Shareholders’ Equity ..................................................... ¥ 6,655,283 ¥ 6,912,140 ¥ 7,077,411 ¥ 7,264,112
Total Assets.................................................................... 15,879,185 16,440,960 17,019,783 19,305,730
Long-Term Debt............................................................ 2,997,725 2,913,759 3,083,344 3,722,706
Cash and Cash Equivalents .......................................... 1,334,058 1,529,268 1,510,892 1,657,160
Ratio of Shareholders’ Equity ....................................... 41.9% 42.0% 41.6% 37.6%
Yen
1999 2000 2001 2002
Per Share Data:
Net Income (Basic)......................................................... ¥119.47 ¥ 128.27 ¥ 180.65 ¥ 152.26
Annual Cash Dividends................................................. 23 24 25 28
Shareholders’ Equity ..................................................... — 1,844.02 1,921.29 2,015.82
Stock Information (March 31):
Stock Price...................................................................... ¥3,430 ¥5,370 ¥4,350 ¥3,650
Market Capitalization (Yen in millions)......................... ¥12,899,030 ¥20,134,306 ¥16,029,739 ¥13,332,491
Number of Shares Issued (shares)................................ 3,760,650,129 3,749,405,129 3,684,997,492 3,649,997,492
* Excluding vehicles and equipment of operating leases