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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
Selected Financial Summary
(
U.S. GAAP
)
Yen in millions % change
2008 2009 2010 2011 2012 2012 vs. 2011
For the Year:
Net Revenues:
Sales of Products ¥24,820,510 ¥19,173,720 ¥17,724,729 ¥17,820,520 ¥17,511,916
-
1.7
Financing Operations 1,468,730 1,355,850 1,226,244 1,173,168 1,071,737
-
8.6
Total ¥26,289,240 ¥20,529,570 ¥18,950,973 ¥18,993,688 ¥18,583,653
-
2.2
Costs and Expenses:
Cost of Products Sold ¥20,452,338 ¥17,468,416 ¥15,971,496 ¥15,985,783 ¥15,795,918
-
1.2
Cost of Financing Operations 1,068,015 987,384 712,301 629,543 592,646
-
5.9
Selling, General and Administrative 2,498,512 2,534,781 2,119,660 1,910,083 1,839,462
-
3.7
Total ¥24,018,865 ¥20,990,581 ¥18,803,457 ¥18,525,409 ¥18,228,026
-
1.6
Operating Income
(
Loss
)
¥ 2,270,375 ¥
(
461,011
)
¥ 147,516 ¥ 468,279 ¥ 355,627
-
24.1
% of Net Revenues 8.6%
−
2.2% 0.8% 2.5% 1.9%
―
Income
(
Loss
)
before Income Taxes and Equity in Earnings of Affiliated Companies
2,437,222
（
560,381
)
291,468 563,290 432,873
-
23.2
Provision for Income Taxes 911,495
（
56,442
)
92,664 312,821 262,272
-
16.2
Net Income
(
Loss
)
attributable to Toyota Motor Corporation 1,717,879
（
436,937
)
209,456 408,183 283,559
-
30.5
ROE 14.5%
−
4.0% 2.1% 3.9% 2.7%
―
Net Cash Provided by Operating Activities ¥ 2,981,624 ¥ 1,476,905 ¥ 2,558,530 ¥ 2,024,009 ¥ 1,452,435
-
28.2
Net Cash Used in Investing Activities
(
3,874,886
) (
1,230,220
) (
2,850,184
) (
2,116,344
)(
1,442,658
)―
Net Cash Provided by
(
Used in
)
Financing Activities 706,189 698,841
（
277,982
)
434,327
(
355,347
)
―
R&D Expenses 958,882 904,075 725,345 730,340 779,806 +6.8
Capital Expenditures for Property, Plant and Equipment* 1,480,570 1,364,582 604,536 629,326 723,537 +15.0
Depreciation 1,491,135 1,495,170 1,414,569 1,175,573 1,067,830
-
9.2
At Year-End:
Toyota Motor Corporation Shareholders
ʼ
Equity ¥11,869,527 ¥10,061,207 ¥10,359,723 ¥10,332,371 ¥10,550,261 +2.1
Total Assets 32,458,320 29,062,037 30,349,287 29,818,166 30,650,965 +2.8
Long-Term Debt 5,981,931 6,301,469 7,015,409 6,449,220 6,042,277
-
6.3
Cash and Cash Equivalents 1,628,547 2,444,280 1,865,746 2,080,709 1,679,200
-
19.3
Ratio of Toyota Motor Corporation Shareholders
ʼ
Equity 36.6% 34.6% 34.1% 34.7% 34.4%
―
Yen % change
2008 2009 2010 2011 2012 2012 vs. 2011
Per Share Data:
Net Income
(
Loss
)
attributable to Toyota Motor Corporation
(
Basic
)
¥ 540.65 ¥
(
139.13
)
¥ 66.79 ¥ 130.17 ¥ 90.21
-
30.7
Annual Cash Dividends 140 100 45 50 50
―
Toyota Motor Corporation Shareholders
ʼ
Equity 3,768.97 3,208.41 3,303.49 3,295.08 3,331.51 +1.1
Stock Information
(
March 31
)
:
Stock Price ¥ 4,970 ¥ 3,120 ¥ 3,745 ¥ 3,350 ¥ 3,570 +6.6
Market Capitalization
(
Yen in millions
)
¥17,136,548 ¥10,757,752 ¥12,912,751 ¥11,550,792 ¥12,309,351 +6.6
Number of Shares Issued
(
shares
)
3,447,997,492 3,447,997,492 3,447,997,492 3,447,997,492 3,447,997,492
―
Toyota Motor Corporation
Fiscal years ended March 31
* Excluding vehicles and equipment of operating leases
0820
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