Morningstar Aandelenrapport

トヨタ自動車株式会社 7203

Balans
20192020202120222023
Verm. %
Vlottende activa
Contantequivalenten en kortlopende beleggingen
Contanten en contantequivalenten3.574.704,004.190.518,005.100.857,006.113.655,007.516.966,00
Kortetermijnbeleggingen2.253.512,001.506.951,004.215.457,002.507.248,001.715.675,00
Totaal contantequivalenten en kortlopende beleggingen5.828.216,005.697.469,009.316.314,008.620.903,009.232.641,00
Handelsvorderingen9.020.505,008.709.065,009.058.165,009.647.725,0011.037.218,00
Voorraden2.656.396,002.434.918,002.888.028,003.821.356,004.255.614,00
Andere kortlopende activa1.374.120,001.801.079,001.514.293,001.632.306,001.934.308,00
Totaal vlottende activa18.879.237,0018.642.531,0022.776.800,0023.722.290,0026.459.781,00
Langlopende activa
Niet-vaste materiële activa10.685.494,0010.601.525,0011.801.296,0012.775.052,0013.125.342,00
Aandelen en andere beleggingen-----
Immateriële activa--1.108.634,001.191.966,001.249.122,00
Uitgestelde inkomstenbelasting--336.224,00342.202,00387.427,00
Andere langetermijnactiva22.372.218,0023.436.380,0026.244.184,0029.657.260,0033.081.508,00
Totaal vaste activa33.057.712,0034.037.905,0039.490.338,0043.966.480,0047.843.399,00
Totaal activa51.936.949,0052.680.436,0062.267.140,0067.688.771,0074.303.180,00
Verplichtingen en eigen vermogen
Verplichtingen
Kortlopende verplichtingen
Accounts Payable2.645.984,002.434.180,002.953.716,003.168.084,004.986.309,00
Verschuldigde belasting320.998,00218.117,00350.880,00826.815,00404.606,00
Kortlopende schuld9.599.234,009.860.071,0012.164.939,0011.131.702,0012.238.768,00
Andere kortlopende verplichtingen5.660.722,005.390.009,005.990.931,006.715.560,006.330.032,00
Totaal kortlopende verplichtingen18.226.938,0017.902.377,0021.460.466,0021.842.161,0023.959.715,00
Langlopende verplichtingen
Uitgestelde belastingverplichtingen1.014.851,001.043.169,001.247.220,001.354.794,001.802.346,00
Langetermijnschuld10.550.945,0010.692.898,0013.133.804,0014.943.727,0016.685.384,00
Andere langetermijnverplichtingen-----
Totaal langlopende verplichtingen-----
Totaal verplichtingen-----
Eigen vermogen
Gewoon aandeel397.050,00397.050,00397.050,00397.050,00397.050,00
Aanvullend volgstort kapitaal487.162,00489.334,00497.275,00498.575,00498.728,00
Andere reserves-----
Ingehouden winsten21.987.515,0023.427.613,0024.104.176,0026.453.126,0028.343.296,00
Minderheidsbelangen718.985,00677.064,00883.782,00908.851,00925.507,00
Totaal eigen vermogen19.348.152,0020.060.618,0023.404.547,0026.245.969,0028.338.706,00
Totaal verplichtingen en eigen vermogen51.936.949,0052.680.436,0062.267.140,0067.688.771,0074.303.180,00

In miljoenen JPY.