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TOYOTA ANNUAL REPORT 2012
Toyota Global Vision Changes for Making
Ever-Better Cars President
ʼ
s Message Medium- to Long-Term
Growth Initiatives Special Feature Management and
Corporate Information Investor Information
Business and
Performance Review Financial Section
Yen in millions
2003 2004 2005 2006 2007
For the Year:
Net Revenues:
Sales of Products ¥14,793,973 ¥16,578,033 ¥17,790,862 ¥20,059,493 ¥22,670,097
Financing Operations 707,580 716,727 760,664 977,416 1,277,994
Total ¥15,501,553 ¥17,294,760 ¥18,551,526 ¥21,036,909 ¥23,948,091
Costs and Expenses:
Cost of Products Sold ¥11,914,245 ¥13,506,337 ¥14,500,282 ¥16,335,312 ¥18,356,255
Cost of Financing Operations 423,885 364,177 369,844 609,632 872,138
Selling, General and Administrative 1,891,777 1,757,356 2,009,213 2,213,623 2,481,015
Total ¥14,229,907 ¥15,627,870 ¥16,879,339 ¥19,158,567 ¥21,709,408
Operating Income
(
Loss
)
¥ 1,271,646 ¥ 1,666,890 ¥ 1,672,187 ¥ 1,878,342 ¥ 2,238,683
% of Net Revenues 8.2% 9.6% 9.0% 8.9% 9.3%
Income
(
Loss
)
before Income Taxes and Equity in Earnings of Affiliated Companies
1,226,652 1,765,793 1,754,637 2,087,360 2,382,516
Provision for Income Taxes 517,014 681,304 657,910 795,153 898,312
Net Income
(
Loss
)
attributable to Toyota Motor Corporation 750,942 1,162,098 1,171,260 1,372,180 1,644,032
ROE 10.4% 15.2% 13.6% 14.0% 14.7%
Net Cash Provided by Operating Activities ¥ 1,940,088 ¥ 2,186,734 ¥ 2,370,940 ¥ 2,515,480 ¥ 3,238,173
Net Cash Used in Investing Activities
(
2,001,448
) (
2,216,495
) (
3,061,196
) (
3,375,500
) (
3,814,378
)
Net Cash Provided by
(
Used in
)
Financing Activities 37,675 242,223 419,384 876,911 881,768
R&D Expenses 668,404 682,279 755,147 812,648 890,782
Capital Expenditures for Property, Plant and Equipment* 1,005,931 945,803 1,068,287 1,523,459 1,425,814
Depreciation 870,636 969,904 997,713 1,211,178 1,382,594
At Year-End:
Toyota Motor Corporation Shareholders
ʼ
Equity ¥ 7,121,000 ¥ 8,178,567 ¥ 9,044,950 ¥10,560,449 ¥11,836,092
Total Assets 20,152,974 22,040,228 24,335,011 28,731,595 32,574,779
Long-Term Debt 4,137,528 4,247,266 5,014,925 5,640,490 6,263,585
Cash and Cash Equivalents 1,592,028 1,729,776 1,483,753 1,569,387 1,900,379
Ratio of Toyota Motor Corporation Shareholders
ʼ
Equity 35.3% 37.1% 37.2% 36.8% 36.3%
Yen
2003 2004 2005 2006 2007
Per Share Data:
Net Income
(
Loss
)
attributable to Toyota Motor Corporation
(
Basic
)
¥ 211.32 ¥ 342.90 ¥ 355.35 ¥ 421.76 ¥ 512.09
Annual Cash Dividends 36 45 65 90 120
Toyota Motor Corporation Shareholders
ʼ
Equity 2,063.43 2,456.08 2,767.67 3,257.63 3,701.17
Stock Information
(
March 31
)
:
Stock Price ¥ 2,635 ¥ 3,880 ¥ 3,990 ¥ 6,430 ¥ 7,550
Market Capitalization
(
Yen in millions
)
¥ 9,512,343 ¥14,006,790 ¥14,403,890 ¥23,212,284 ¥27,255,481
Number of Shares Issued
(
shares
)
3,609,997,492 3,609,997,492 3,609,997,492 3,609,997,492 3,609,997,492
Toyota Motor Corporation
Fiscal years ended March 31
* Excluding vehicles and equipment of operating leases
Selected Financial Summary
(
U.S. GAAP
)
0820
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