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Toyota Motor Corp

Zur Watchlist hinzufügen

176.800USD

0.0000.00%

Handelsschluss 07-23 16:00（ET）Kurse um 15 Minuten verzögert

230.43BMarktkapitalisierung

9.03KGV TTM

Toyota Motor Corp

176.800

0.0000.00%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Toyota Motor Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-1.22%104.86B

19.93%105.92B

16.84%114.39B

30.89%110.90B

13.80%106.16B

1.83%88.32B

28.03%97.90B

19.95%84.72B

34.16%93.28B

41.24%86.73B

22.82%76.47B

2.19%70.63B

-1.88%69.53B

-6.47%61.41B

-11.66%62.26B

-2.49%69.12B

-15.80%70.86B

-21.96%65.66B

-14.32%70.48B

-12.70%70.88B

44.98%84.16B

--84.13B

--82.26B

--81.19B

10.40%58.05B

-2.35%52.58B

-6.50%48.06B

-1.34%51.64B

-5.01%50.11B

1.67%53.85B

14.55%51.40B

0.87%52.34B

-9.18%52.75B

8.74%52.97B

3.54%44.87B

11.53%51.89B

45.15%58.08B

12.18%48.71B

14.22%43.33B

11.10%46.53B

-7.18%40.02B

4.98%43.42B

11.81%37.94B

6.06%41.88B

17.66%43.11B

19.12%41.36B

6.27%33.93B

0.36%39.48B

-4.44%36.64B

-2.24%34.72B

-16.20%31.93B

-0.78%39.34B

-11.54%38.34B

--35.52B

--38.10B

--39.65B

--43.34B

- Barmittel und Barmitteläquivalente

33.16%79.77B

-4.10%50.55B

3.23%54.85B

20.70%57.02B

-3.70%59.90B

-1.95%52.71B

0.12%53.14B

-13.78%47.24B

9.89%62.20B

17.04%53.76B

10.05%53.07B

11.23%54.78B

12.65%56.61B

-8.40%45.93B

8.29%48.22B

9.15%49.25B

9.06%50.25B

15.55%50.14B

-14.85%44.53B

-28.40%45.13B

20.89%46.08B

--43.39B

--52.29B

--63.02B

18.18%38.11B

12.28%32.25B

18.39%28.86B

14.14%28.56B

4.50%27.35B

6.82%28.72B

11.69%24.38B

-8.36%25.02B

-17.46%26.18B

2.97%26.89B

5.61%21.83B

21.61%27.31B

69.80%31.71B

37.31%26.11B

3.14%20.67B

6.60%22.45B

-13.02%18.68B

-3.85%19.02B

14.46%20.04B

18.66%21.06B

39.44%21.47B

8.43%19.78B

22.31%17.51B

-16.97%17.75B

-28.93%15.40B

-10.06%18.24B

-28.19%14.31B

-6.21%21.38B

-18.17%21.67B

--20.28B

--19.93B

--22.79B

--26.48B

-Kurzfristige Anlagen

-45.75%25.09B

55.51%55.37B

32.99%59.54B

43.73%53.88B

48.84%46.25B

7.98%35.60B

91.32%44.77B

136.53%37.49B

140.53%31.08B

113.04%32.97B

66.67%23.40B

-20.23%15.85B

-37.31%12.92B

-0.26%15.48B

-45.90%14.04B

-22.87%19.87B

-45.88%20.61B

-61.91%15.52B

-13.39%25.95B

41.79%25.76B

91.02%38.08B

--40.74B

--29.96B

--18.17B

-1.95%19.93B

-19.07%20.33B

-28.96%19.19B

-15.52%23.08B

-14.38%22.75B

-3.65%25.12B

17.26%27.02B

11.12%27.32B

0.78%26.58B

15.40%26.08B

1.65%23.04B

2.12%24.58B

23.57%26.37B

-7.41%22.60B

26.63%22.67B

15.65%24.07B

-1.38%21.34B

13.07%24.40B

8.98%17.90B

-4.22%20.81B

1.87%21.64B

30.95%21.58B

-6.76%16.43B

20.99%21.73B

27.38%21.24B

8.17%16.48B

-3.05%17.62B

6.55%17.96B

-1.13%16.68B

--15.24B

--18.17B

--16.86B

--16.87B

Forderungen

7.78%110.33B

6.53%109.11B

5.51%107.77B

5.30%105.68B

3.51%102.36B

0.48%102.42B

9.87%102.15B

10.83%100.36B

8.67%98.89B

14.54%101.93B

16.72%92.97B

12.23%90.56B

5.57%91.01B

3.40%88.99B

-2.95%79.65B

-6.23%80.69B

-2.89%86.21B

-7.86%86.06B

-4.94%82.07B

8.22%86.05B

0.40%88.77B

--93.40B

--86.34B

--79.52B

2.21%88.42B

1.49%86.51B

1.49%82.45B

2.34%80.60B

3.93%81.51B

8.51%85.24B

10.20%81.24B

5.27%78.76B

6.18%78.43B

5.71%78.55B

4.46%73.72B

6.74%74.82B

2.84%73.87B

1.44%74.31B

-4.31%70.58B

-5.54%70.09B

-6.51%71.82B

-5.70%73.25B

-2.44%73.76B

-1.92%74.21B

1.36%76.83B

-2.72%77.69B

-1.12%75.60B

-5.08%75.66B

-2.63%75.79B

1.35%79.86B

1.97%76.46B

12.03%79.71B

13.97%77.84B

--78.79B

--74.98B

--71.15B

--68.30B

-Forderungen aus Lieferungen und Leistungen

-2.85%98.05B

7.38%107.26B

5.16%106.23B

5.34%104.65B

11.22%100.92B

-1.09%99.89B

10.10%101.02B

11.81%99.35B

1.54%90.74B

16.75%100.99B

16.53%91.75B

12.61%88.86B

5.30%89.36B

1.84%86.50B

-2.85%78.73B

-7.25%78.90B

-3.30%84.86B

-6.19%84.94B

-3.56%81.04B

10.14%85.07B

1.80%87.76B

--90.55B

--84.02B

--77.24B

5.93%86.21B

0.93%81.38B

1.56%78.20B

2.52%76.80B

4.54%77.65B

8.04%80.63B

10.47%77.00B

6.08%74.91B

6.46%74.28B

6.16%74.63B

3.89%69.70B

6.07%70.62B

1.69%69.77B

0.78%70.30B

-4.77%67.09B

-5.88%66.58B

-6.20%68.61B

-6.10%69.75B

-2.77%70.45B

-2.00%70.74B

1.05%73.14B

-1.31%74.28B

-0.13%72.46B

-4.34%72.19B

-2.05%72.38B

1.91%75.27B

2.65%72.55B

12.59%75.46B

14.51%73.90B

--73.86B

--70.68B

--67.02B

--64.53B

-Sonstige Forderungen

33.24%10.99B

----

8.55%8.25B

----

--7.60B

----

11.31%5.13B

0.16%4.25B

-1.27%3.80B

-6.95%3.87B

17.41%4.61B

5.41%4.25B

-8.22%3.85B

1.39%4.15B

-2.20%3.92B

15.37%4.03B

19.40%4.20B

27.38%4.10B

14.50%4.01B

5.53%3.49B

1.39%3.51B

-12.71%3.22B

2.91%3.50B

5.13%3.31B

-0.11%3.47B

7.99%3.68B

-25.92%3.40B

-19.38%3.15B

-18.21%3.47B

-13.49%3.41B

-6.91%4.59B

-9.29%3.90B

2.92%4.24B

4.74%3.94B

--4.93B

--4.30B

--4.12B

--3.77B

-Zulage für zweifelhafte Forderungen

-22.01%194.73M

----

15.60%249.70M

----

--216.01M

----

Inventar

5.51%32.35B

3.52%29.51B

3.93%32.60B

7.92%32.13B

0.75%30.67B

-6.35%28.51B

-1.37%31.37B

-8.04%29.77B

-5.03%30.44B

-1.06%30.44B

7.90%31.80B

9.22%32.37B

2.03%32.05B

2.14%30.77B

12.13%29.47B

6.26%29.64B

20.40%31.41B

18.71%30.12B

2.31%26.29B

22.90%27.89B

10.71%26.09B

--25.38B

--25.69B

--22.69B

-1.68%23.56B

0.27%23.97B

3.36%23.32B

2.59%22.73B

4.84%22.93B

11.45%23.90B

19.20%22.56B

9.07%22.15B

15.28%21.87B

17.09%21.45B

8.19%18.93B

10.88%20.31B

5.53%18.97B

2.92%18.31B

-1.87%17.50B

-2.64%18.32B

-7.70%17.98B

-3.08%17.80B

-0.62%17.83B

-1.99%18.82B

3.62%19.48B

0.80%18.36B

-4.17%17.94B

-4.56%19.20B

-7.78%18.80B

-7.04%18.22B

-1.74%18.72B

8.42%20.12B

18.59%20.38B

--19.60B

--19.05B

--18.55B

--17.19B

Aktive Rechnungsabgrenzungsposten

----

-7.33%7.27B

-5.27%8.56B

1.20%8.00B

8.23%8.35B

9.75%7.85B

9.30%9.04B

5.98%7.91B

-21.09%7.72B

-39.65%7.15B

-32.02%8.27B

-47.83%7.46B

-8.37%9.78B

76.67%11.85B

111.67%12.16B

150.68%14.30B

79.97%10.68B

2.96%6.70B

-8.60%5.75B

-10.82%5.70B

1.71%5.93B

16.39%6.51B

-0.20%6.29B

9.47%6.40B

-8.19%5.83B

-10.29%5.60B

-25.26%6.30B

-33.60%5.84B

-20.24%6.35B

--6.24B

--8.43B

--8.80B

--7.97B

Sonstige kurzfristige Vermögenswerte

18.44%9.58B

17.09%9.68B

8.59%8.54B

20.21%8.73B

18.69%8.09B

23.00%8.27B

17.80%7.86B

3.91%7.26B

2.03%6.81B

-12.48%6.72B

-3.41%6.67B

0.13%6.99B

2.60%6.68B

18.90%7.68B

-2.50%6.91B

-12.87%6.98B

-3.28%6.51B

-8.48%6.46B

29.77%7.09B

33.05%8.01B

6.46%6.73B

--7.06B

--5.46B

--6.02B

--6.32B

----

-100.00%0.00

5.56%8.60B

9.21%7.55B

2.15%7.85B

-6.37%7.86B

-3.01%8.14B

2.39%6.91B

-0.82%7.68B

6.16%8.40B

5.53%8.40B

-14.11%6.75B

-9.32%7.75B

-10.76%7.91B

-8.35%7.96B

2.78%7.86B

9.18%8.54B

19.91%8.87B

--8.68B

--7.65B

--7.82B

--7.39B

Summe der kurzfristigen Vermögenswerte

9.12%269.83B

15.11%261.90B

10.04%263.30B

15.90%257.44B

7.78%247.27B

0.75%227.52B

15.09%239.28B

10.75%222.12B

15.14%229.42B

19.58%225.82B

16.61%207.92B

7.58%200.55B

2.19%199.26B

0.29%188.85B

-4.10%178.30B

-3.32%186.43B

-5.23%194.99B

-10.32%188.30B

-6.92%185.93B

1.80%192.84B

16.67%205.75B

--209.97B

--199.75B

--189.42B

3.54%176.35B

-0.29%170.33B

-1.13%162.39B

1.12%162.97B

1.33%162.90B

6.69%170.83B

12.66%164.24B

4.33%161.16B

0.04%160.77B

-1.03%160.12B

-3.53%145.79B

-1.66%154.48B

8.32%160.70B

8.34%161.78B

6.28%151.12B

5.93%157.09B

-3.50%148.36B

-1.97%149.32B

1.19%142.18B

-0.13%148.29B

6.05%153.74B

4.08%152.32B

-0.53%140.51B

-3.30%148.48B

-4.48%144.98B

-1.66%146.35B

-4.69%141.27B

5.19%153.55B

5.27%151.78B

--148.82B

--148.21B

--145.98B

--144.19B

Langfristige Vermögenswerte

Nettoanlagevermögen

6.66%113.22B

7.86%109.50B

10.16%112.87B

14.07%110.60B

8.59%106.15B

2.86%101.52B

8.27%102.46B

1.34%96.96B

-1.11%97.75B

0.40%98.70B

0.49%94.64B

-2.87%95.68B

-5.87%98.84B

-7.63%98.31B

-13.77%94.17B

-8.36%98.51B

-1.50%105.01B

-1.50%106.43B

3.95%109.21B

4.83%107.49B

5.45%106.61B

--108.05B

--105.06B

--102.53B

4.87%101.10B

-0.23%96.40B

3.75%96.35B

1.76%93.96B

3.98%94.75B

5.54%96.63B

6.44%92.87B

0.72%92.33B

1.16%91.12B

5.80%91.55B

6.57%87.25B

14.29%91.67B

13.75%90.08B

11.82%86.54B

8.76%81.87B

5.81%80.21B

3.30%79.19B

4.51%77.39B

5.14%75.28B

4.09%75.80B

7.68%76.66B

1.80%74.05B

-2.97%71.60B

-5.98%72.83B

-6.38%71.19B

-3.42%72.74B

-3.32%73.80B

1.09%77.46B

-0.64%76.04B

--75.32B

--76.33B

--76.63B

--76.53B

-Anlagevermögen

2.77%236.11B

4.11%230.79B

6.36%242.52B

12.07%240.06B

5.69%229.75B

-0.48%221.67B

6.72%228.02B

-1.21%214.20B

-3.13%217.39B

-0.49%222.73B

1.18%213.67B

-1.56%216.81B

-3.94%224.42B

-5.52%223.84B

-12.60%211.17B

-7.93%220.25B

-1.91%233.63B

-3.27%236.91B

1.18%241.63B

2.58%239.22B

3.18%238.19B

--244.92B

--238.80B

--233.19B

3.02%230.85B

-0.97%224.08B

3.55%225.17B

1.58%218.67B

3.94%220.49B

6.57%226.28B

7.58%217.45B

-0.44%215.27B

-0.09%212.14B

4.93%212.33B

5.06%202.12B

13.84%216.23B

13.15%212.33B

8.68%202.35B

4.16%192.39B

-0.17%189.94B

-4.57%187.65B

-2.80%186.18B

-0.72%184.70B

-0.67%190.27B

4.59%196.64B

-1.00%191.54B

-7.40%186.03B

-10.06%191.56B

-9.57%188.01B

-4.93%193.48B

-4.50%200.90B

1.91%212.98B

1.50%207.90B

--203.52B

--210.38B

--209.00B

--204.82B

-Abgegrenzte Abschreibungen

-0.57%122.89B

0.95%121.28B

3.26%129.65B

10.42%129.46B

3.31%123.60B

-3.13%120.14B

5.48%125.56B

-3.22%117.24B

-4.73%119.63B

-1.19%124.03B

1.74%119.03B

-0.50%121.14B

-2.37%125.58B

-3.79%125.53B

-11.64%117.00B

-7.58%121.74B

-2.25%128.63B

-4.67%130.47B

-0.99%132.42B

0.82%131.72B

1.41%131.59B

--136.86B

--133.74B

--130.65B

1.63%129.75B

-1.52%127.67B

3.40%128.82B

1.44%124.72B

3.90%125.74B

7.35%129.65B

8.46%124.58B

-1.30%122.94B

-1.01%121.02B

4.28%120.78B

3.94%114.87B

13.51%124.56B

12.72%122.25B

6.45%115.82B

1.01%110.52B

-4.13%109.74B

-9.60%108.46B

-7.40%108.80B

-4.38%109.42B

-3.59%114.46B

2.71%119.98B

-2.69%117.49B

-9.97%114.43B

-12.39%118.73B

-11.41%116.81B

-5.82%120.74B

-5.18%127.10B

2.38%135.52B

2.78%131.85B

--128.20B

--134.05B

--132.37B

--128.29B

Goodwill und andere immaterielle Vermögenswerte

-3.48%8.78B

3.82%8.67B

0.92%9.24B

12.29%9.47B

1.50%9.09B

-10.87%8.35B

4.44%9.16B

-6.29%8.43B

-4.78%8.96B

0.80%9.37B

5.01%8.77B

2.64%9.00B

-3.99%9.41B

-7.60%9.30B

-18.25%8.35B

-11.47%8.77B

-2.17%9.80B

-1.81%10.06B

2.51%10.22B

0.94%9.91B

7.66%10.01B

--10.25B

--9.97B

--9.81B

--9.30B

----

Langfristige Verbindlichkeiten

----

3.92%92.95B

5.93%92.70B

6.10%90.44B

7.95%88.74B

10.23%89.44B

11.60%87.51B

8.34%85.25B

6.52%82.21B

5.27%81.14B

2.53%78.42B

3.20%78.69B

-0.35%77.18B

0.12%77.08B

-3.90%76.49B

-4.85%76.25B

-4.19%77.44B

-2.49%76.99B

1.42%79.59B

3.56%80.14B

8.93%80.83B

6.28%78.95B

6.81%78.48B

7.71%77.38B

7.86%74.21B

8.69%74.29B

7.48%73.47B

7.28%71.84B

0.35%68.80B

--68.35B

--68.36B

--66.97B

--68.56B

Sonstige langfristige Vermögenswerte

-6.85%8.63B

-12.74%9.44B

-8.38%9.78B

-2.90%9.61B

-7.50%9.27B

5.70%10.82B

23.49%10.67B

13.12%9.90B

11.44%10.02B

23.11%10.24B

12.55%8.64B

4.45%8.75B

3.10%8.99B

6.64%8.31B

-3.33%7.68B

6.36%8.38B

8.96%8.72B

34.58%7.80B

40.07%7.94B

51.09%7.88B

65.36%8.01B

--5.79B

--5.67B

--5.21B

-57.94%4.84B

0.13%11.51B

17.57%12.03B

10.20%11.41B

10.11%11.43B

10.72%11.50B

15.56%10.23B

14.31%10.35B

9.75%10.38B

60.03%10.38B

3.99%8.85B

5.88%9.06B

19.50%9.46B

-15.88%6.49B

22.87%8.51B

23.43%8.55B

9.05%7.91B

8.07%7.71B

23.92%6.93B

19.28%6.93B

24.87%7.26B

17.96%7.14B

5.53%5.59B

-3.51%5.81B

-2.81%5.81B

8.68%6.05B

-35.53%5.30B

-27.26%6.02B

-30.36%5.98B

--5.57B

--8.22B

--8.28B

--8.59B

Summe der langfristigen Vermögenswerte

4.80%395.05B

4.43%391.43B

3.89%396.43B

8.00%391.60B

2.95%376.94B

0.94%374.82B

8.33%381.59B

2.23%362.58B

1.62%366.14B

3.98%371.31B

4.75%352.25B

3.24%354.68B

-0.30%360.29B

-2.03%357.11B

-8.90%336.27B

-5.11%343.56B

1.30%361.39B

3.57%364.51B

9.89%369.11B

10.15%362.08B

9.57%356.73B

--351.93B

--335.89B

--328.71B

9.16%325.57B

-1.44%298.25B

4.67%303.90B

4.67%299.00B

6.79%298.41B

9.02%302.61B

9.20%290.33B

2.92%285.65B

3.29%279.43B

6.93%277.58B

4.04%265.88B

11.80%277.54B

8.12%270.53B

4.66%259.58B

2.96%255.56B

--248.24B

-2.06%250.22B

-0.49%248.03B

1.61%248.21B

----

11.08%255.49B

8.19%249.25B

6.45%244.27B

3.48%240.96B

2.37%230.01B

4.05%230.37B

1.71%229.46B

4.65%232.85B

2.35%224.67B

--221.40B

--225.61B

--222.50B

--219.51B

Summe der Vermögenswerte

6.51%664.88B

8.47%653.33B

6.26%659.74B

11.00%649.04B

4.81%624.22B

0.87%602.33B

10.84%620.87B

5.31%584.70B

6.43%595.56B

9.37%597.14B

8.86%560.17B

4.76%555.23B

0.57%559.55B

-1.24%545.96B

-7.29%514.57B

-4.49%529.99B

-1.09%556.38B

-1.62%552.82B

3.62%555.04B

7.10%554.92B

12.06%562.49B

--561.90B

--535.65B

--518.13B

7.12%501.93B

-1.03%468.58B

2.58%466.28B

3.39%461.96B

4.80%461.32B

8.17%473.44B

10.42%454.57B

3.43%446.81B

2.08%440.20B

3.88%437.69B

1.23%411.67B

6.58%432.02B

8.19%431.23B

6.04%421.35B

4.17%406.67B

1.50%405.33B

-2.61%398.58B

-1.05%397.35B

1.46%390.39B

2.54%399.34B

9.13%409.24B

6.59%401.56B

3.79%384.79B

0.79%389.44B

-0.39%374.98B

1.75%376.72B

-0.83%370.73B

4.86%386.40B

3.51%376.45B

--370.23B

--373.82B

--368.48B

--363.70B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

2.26%39.17B

27.67%49.40B

18.97%44.62B

20.03%42.47B

6.70%38.31B

6.42%38.69B

4.55%37.50B

-2.50%35.38B

1.19%35.90B

0.65%36.36B

2.19%35.87B

4.89%36.29B

7.50%35.48B

11.45%36.12B

14.06%35.10B

10.04%34.60B

5.76%33.00B

-1.44%32.41B

-1.05%30.77B

3.69%31.44B

2.67%31.21B

--32.89B

--31.10B

--30.32B

38.17%30.39B

1.52%22.00B

6.53%21.37B

4.35%19.75B

2.25%19.86B

12.41%21.67B

8.52%20.06B

3.42%18.92B

-15.04%19.43B

1.18%19.28B

10.20%18.49B

15.08%18.30B

37.72%22.87B

12.18%19.05B

2.55%16.78B

-1.35%15.90B

-4.20%16.60B

-1.49%16.98B

-3.95%16.36B

-4.59%16.12B

5.27%17.33B

-2.35%17.24B

-11.48%17.03B

-13.19%16.89B

-15.20%16.46B

-9.40%17.66B

8.53%19.24B

18.18%19.46B

13.01%19.41B

--19.49B

--17.73B

--16.46B

--17.18B

Rückstellungen

9.19%13.31B

10.92%12.64B

3.48%12.56B

16.75%14.21B

-1.03%12.19B

-0.03%11.40B

13.33%12.14B

2.65%12.17B

5.37%12.32B

-0.00%11.40B

-2.15%10.71B

-2.64%11.85B

-6.46%11.69B

4.29%11.40B

-4.24%10.95B

-4.06%12.17B

-0.98%12.50B

-7.10%10.93B

-3.28%11.43B

6.55%12.69B

7.98%12.62B

--11.77B

--11.82B

--11.91B

-59.80%11.69B

-0.48%29.07B

3.32%27.92B

1.61%27.74B

2.50%28.99B

3.70%29.21B

11.63%27.03B

8.20%27.30B

9.99%28.29B

16.32%28.17B

10.76%24.21B

16.90%25.23B

12.82%25.72B

9.01%24.22B

5.95%21.86B

1.93%21.59B

-2.74%22.80B

-0.89%22.22B

-3.34%20.63B

-5.99%21.18B

1.09%23.44B

-3.39%22.42B

0.44%21.34B

-0.81%22.53B

1.58%23.19B

5.06%23.20B

0.66%21.25B

4.98%22.71B

4.73%22.83B

--22.09B

--21.11B

--21.63B

--21.80B

Kurzfristige Rückstellungen

--2.72B

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

4.94%110.78B

6.60%108.92B

5.88%109.77B

3.55%107.67B

3.68%105.57B

-1.98%102.17B

10.07%103.68B

8.91%103.97B

9.87%101.82B

14.86%104.24B

8.81%94.20B

6.34%95.46B

0.77%92.67B

-2.26%90.75B

-10.44%86.57B

-5.28%89.77B

-16.64%91.96B

-20.33%92.85B

-10.59%96.66B

-10.66%94.78B

19.74%110.32B

--116.54B

--108.10B

--106.08B

6.38%92.13B

-1.48%86.60B

2.03%89.40B

3.44%86.39B

7.75%88.78B

5.92%87.91B

7.06%87.62B

3.77%83.52B

5.49%82.40B

9.63%83.00B

4.38%81.84B

3.69%80.48B

1.66%78.11B

1.45%75.70B

1.26%78.41B

-1.56%77.62B

-0.84%76.84B

-1.03%74.62B

5.07%77.43B

9.47%78.85B

12.91%77.49B

4.53%75.40B

-1.25%73.70B

-4.09%72.03B

-7.86%68.63B

0.14%72.13B

-8.76%74.63B

-5.16%75.10B

-0.96%74.48B

--72.03B

--81.79B

--79.19B

--75.20B

-Kurzfristige Verbindlichkeiten

-1.46%35.91B

----

0.48%36.44B

----

4.93%36.27B

----

2.45%34.57B

----

-13.94%33.74B

----

-20.39%39.20B

----

2.12%49.25B

-0.60%48.22B

-0.21%49.16B

3.00%47.11B

7.06%48.71B

9.08%48.51B

7.33%49.27B

0.74%45.74B

2.95%45.50B

6.56%44.48B

7.48%45.90B

4.49%45.40B

5.30%44.20B

-0.68%41.74B

-7.63%42.71B

-4.04%43.45B

-7.32%41.97B

-10.23%42.03B

-1.53%46.24B

-3.56%45.28B

7.69%45.28B

7.82%46.81B

0.73%46.96B

70.70%46.95B

-6.65%42.05B

4.17%43.42B

1.97%46.62B

-34.40%27.50B

10.71%45.05B

--41.68B

--45.72B

--41.93B

--40.69B

-Kurzfristige Leasingverpflichtungen

67.57%1.03B

----

26.58%614.52M

----

-3.60%485.47M

----

9.14%503.58M

----

8.40%461.42M

----

6.03%425.65M

----

674.23%401.43M

--51.85M

----

Andere kurzfristige Verbindlichkeiten

9.35%41.89B

27.67%49.40B

18.97%44.62B

20.03%42.47B

6.70%38.31B

6.42%38.69B

4.55%37.50B

-2.50%35.38B

1.19%35.90B

0.65%36.36B

2.19%35.87B

4.89%36.29B

7.50%35.48B

11.45%36.12B

14.06%35.10B

10.04%34.60B

5.76%33.00B

-1.44%32.41B

-1.05%30.77B

3.69%31.44B

2.67%31.21B

--32.89B

--31.10B

--30.32B

38.17%30.39B

1.52%22.00B

6.53%21.37B

4.35%19.75B

2.25%19.86B

12.41%21.67B

8.52%20.06B

3.42%18.92B

-15.04%19.43B

1.18%19.28B

10.20%18.49B

15.08%18.30B

37.72%22.87B

12.18%19.05B

2.55%16.78B

-1.35%15.90B

-4.20%16.60B

-1.49%16.98B

-3.95%16.36B

-4.59%16.12B

5.27%17.33B

-2.35%17.24B

-11.48%17.03B

-13.19%16.89B

-15.20%16.46B

-9.40%17.66B

8.53%19.24B

18.18%19.46B

13.01%19.41B

--19.49B

--17.73B

--16.46B

--17.18B

Summe der kurzfristigen Verbindlichkeiten

7.87%211.74B

10.95%207.81B

7.72%209.81B

8.28%203.36B

1.79%196.29B

-2.41%187.31B

8.12%194.77B

3.84%187.81B

6.87%192.84B

10.84%191.92B

7.41%180.15B

6.63%180.86B

0.50%180.43B

-1.26%173.16B

-3.16%167.72B

-4.00%169.61B

-7.39%179.53B

-12.15%175.38B

-7.49%173.20B

0.85%176.68B

14.90%193.86B

--199.63B

--187.23B

--175.20B

2.60%168.72B

-1.82%164.44B

2.72%162.21B

2.70%158.18B

5.36%161.15B

7.71%167.48B

9.28%157.92B

3.92%154.02B

2.62%152.96B

8.55%155.49B

5.40%144.50B

7.78%148.21B

9.03%149.06B

4.72%143.25B

2.06%137.09B

-1.47%137.51B

-3.29%136.72B

-3.85%136.79B

0.33%134.33B

2.50%139.57B

7.47%141.36B

3.78%142.27B

-2.26%133.88B

-5.62%136.17B

-8.79%131.54B

-3.67%137.09B

-5.68%136.98B

1.67%144.28B

7.64%144.21B

--142.31B

--145.22B

--141.91B

--133.98B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

40.94%9.58B

-6.56%6.73B

-7.25%6.96B

0.99%7.01B

-4.56%6.80B

-8.96%7.20B

-0.57%7.50B

-9.52%6.94B

-11.21%7.12B

-2.06%7.91B

1.16%7.54B

-1.72%7.67B

-4.55%8.02B

-13.09%8.08B

-21.39%7.46B

-16.84%7.80B

-10.09%8.41B

-9.14%9.29B

-4.80%9.49B

-3.17%9.38B

-1.63%9.35B

--10.23B

--9.96B

--9.69B

9.36%9.51B

-0.81%8.69B

6.99%8.74B

2.35%8.30B

4.37%8.44B

7.84%8.76B

2.99%8.16B

-10.45%8.10B

-8.18%8.09B

1.08%8.13B

8.53%7.93B

24.61%9.05B

22.59%8.81B

9.70%8.04B

5.32%7.30B

-1.06%7.26B

-7.78%7.18B

-1.48%7.33B

-8.57%6.94B

-7.85%7.34B

-0.33%7.79B

-8.54%7.44B

-9.79%7.59B

-13.18%7.97B

-11.65%7.82B

-4.94%8.13B

-2.04%8.41B

6.59%9.18B

5.47%8.85B

--8.56B

--8.58B

--8.61B

--8.39B

Langfristige Schulden und Leasingverbindlichkeiten

3.18%158.00B

6.93%160.01B

6.12%159.76B

15.43%159.29B

11.58%153.14B

9.62%149.64B

16.31%150.54B

9.19%137.99B

9.23%137.24B

8.08%136.51B

8.50%129.43B

1.61%126.38B

2.30%125.65B

0.68%126.31B

-4.27%119.29B

-0.84%124.38B

3.53%122.83B

8.44%125.45B

8.13%124.61B

7.74%125.43B

19.57%118.64B

--115.69B

--115.24B

--116.42B

4.37%99.22B

0.96%95.07B

2.27%95.23B

4.23%97.33B

2.47%94.12B

5.82%94.17B

10.14%93.12B

8.69%93.38B

4.57%91.86B

2.50%88.99B

0.20%84.55B

0.94%85.92B

4.92%87.84B

4.13%86.82B

1.15%84.38B

3.71%85.12B

-1.82%83.72B

0.66%83.37B

1.98%83.41B

-0.82%82.08B

6.84%85.27B

6.32%82.83B

10.45%81.79B

9.74%82.76B

10.05%79.81B

6.74%77.90B

5.43%74.06B

9.81%75.41B

-2.91%72.52B

--72.98B

--70.24B

--68.68B

--74.70B

-Langfristige Verbindlichkeiten

3.18%158.00B

6.93%160.01B

6.12%159.76B

15.43%159.29B

11.58%153.14B

9.62%149.64B

16.31%150.54B

9.19%137.99B

9.23%137.24B

8.08%136.51B

8.50%129.43B

1.61%126.38B

2.30%125.65B

0.68%126.31B

-4.27%119.29B

-0.84%124.38B

3.53%122.83B

8.44%125.45B

8.13%124.61B

7.74%125.43B

19.57%118.64B

--115.69B

--115.24B

--116.42B

4.37%99.22B

0.96%95.07B

2.27%95.23B

4.23%97.33B

2.47%94.12B

5.82%94.17B

10.14%93.12B

8.69%93.38B

4.57%91.86B

2.50%88.99B

0.20%84.55B

0.94%85.92B

4.92%87.84B

4.13%86.82B

1.15%84.38B

3.71%85.12B

-1.82%83.72B

0.66%83.37B

1.98%83.41B

-0.82%82.08B

6.84%85.27B

6.32%82.83B

10.45%81.79B

9.74%82.76B

10.05%79.81B

6.74%77.90B

5.43%74.06B

9.81%75.41B

-2.91%72.52B

--72.98B

--70.24B

--68.68B

--74.70B

Mitarbeitervorteile

-5.25%6.44B

-6.56%6.73B

-7.25%6.96B

0.99%7.01B

-4.56%6.80B

-8.96%7.20B

-0.57%7.50B

-9.52%6.94B

-11.21%7.12B

-2.06%7.91B

1.16%7.54B

-1.72%7.67B

-4.55%8.02B

-13.09%8.08B

-21.39%7.46B

-16.84%7.80B

-10.09%8.41B

-9.14%9.29B

-4.80%9.49B

-3.17%9.38B

-1.63%9.35B

--10.23B

--9.96B

--9.69B

9.36%9.51B

-0.81%8.69B

6.99%8.74B

2.35%8.30B

4.37%8.44B

7.84%8.76B

2.99%8.16B

-10.45%8.10B

-8.18%8.09B

1.08%8.13B

8.53%7.93B

24.61%9.05B

22.59%8.81B

9.70%8.04B

5.32%7.30B

-1.06%7.26B

-7.78%7.18B

-1.48%7.33B

-8.57%6.94B

-7.85%7.34B

-0.33%7.79B

-8.54%7.44B

-9.79%7.59B

-13.18%7.97B

-11.65%7.82B

-4.94%8.13B

-2.04%8.41B

6.59%9.18B

5.47%8.85B

--8.56B

--8.58B

--8.61B

--8.39B

Andere langfristige Verbindlichkeiten

30.74%23.24B

5.24%18.14B

6.12%18.35B

10.86%18.17B

15.84%17.78B

5.38%17.24B

5.27%17.29B

-1.47%16.39B

-7.47%15.35B

-7.26%16.36B

-5.34%16.42B

-0.20%16.64B

-0.53%16.58B

9.90%17.64B

7.17%17.35B

2.25%16.67B

1.22%16.67B

-9.13%16.05B

-5.60%16.19B

-6.97%16.30B

-4.71%16.47B

--17.67B

--17.15B

--17.53B

21.35%17.29B

3.35%14.25B

7.11%13.98B

3.22%13.37B

5.62%13.58B

7.59%13.78B

5.11%13.05B

-4.85%12.95B

-3.47%12.86B

3.24%12.81B

11.92%12.42B

22.04%13.61B

19.73%13.32B

11.39%12.41B

1.81%11.10B

-3.07%11.15B

-7.20%11.13B

-2.50%11.14B

0.85%10.90B

-1.25%11.50B

6.79%11.99B

0.19%11.43B

-6.79%10.81B

6.90%11.65B

6.73%11.23B

10.85%11.40B

11.45%11.59B

3.63%10.90B

-0.47%10.52B

--10.29B

--10.40B

--10.52B

--10.57B

Gesamt langfristige Verbindlichkeiten

6.98%194.68B

5.37%190.23B

5.19%189.90B

12.24%188.80B

7.16%181.98B

7.75%180.54B

12.80%180.54B

6.68%168.21B

6.99%169.83B

7.54%167.56B

9.04%160.05B

3.86%157.67B

3.32%158.74B

1.99%155.80B

-3.90%146.78B

-0.82%151.81B

2.96%153.64B

6.81%152.77B

7.77%152.73B

6.56%153.06B

10.73%149.22B

--143.04B

--141.72B

--143.64B

13.64%134.76B

0.10%118.59B

1.18%119.01B

1.13%121.61B

0.34%118.32B

3.40%118.48B

7.12%117.63B

7.68%120.25B

4.08%117.91B

-2.40%114.58B

-4.30%109.82B

-2.65%111.67B

-0.92%113.29B

3.31%117.40B

1.59%114.75B

2.71%114.71B

-0.82%114.34B

1.64%113.64B

3.09%112.95B

1.01%111.69B

8.00%115.28B

7.49%111.81B

12.34%109.56B

13.39%110.56B

13.54%106.73B

10.37%104.02B

7.43%97.53B

9.29%97.51B

-1.57%94.00B

--94.25B

--90.78B

--89.22B

--95.50B

Gesamtverbindlichkeiten

7.44%406.42B

8.21%398.03B

6.50%399.72B

10.15%392.16B

4.30%378.28B

2.33%367.85B

10.32%375.31B

5.16%356.02B

6.93%362.67B

9.28%359.48B

8.17%340.20B

5.32%338.53B

1.80%339.17B

0.25%328.96B

-3.51%314.50B

-2.52%321.42B

-2.89%333.17B

-4.24%328.15B

-0.92%325.93B

3.42%329.74B

13.05%343.08B

--342.67B

--328.95B

--318.84B

7.22%303.48B

-1.02%283.04B

2.06%281.22B

2.01%279.79B

3.18%279.47B

5.88%285.96B

8.35%275.55B

5.54%274.27B

3.25%270.87B

3.61%270.08B

0.98%254.32B

3.04%259.88B

4.50%262.35B

4.08%260.66B

1.85%251.85B

0.39%252.22B

-2.18%251.05B

-1.43%250.44B

1.57%247.28B

1.83%251.25B

7.71%256.64B

5.38%254.08B

3.81%243.44B

2.04%246.73B

0.03%238.27B

1.93%241.11B

-0.63%234.51B

4.61%241.79B

3.81%238.21B

--236.56B

--236.00B

--231.13B

--229.48B

Eigenkapital der Aktionäre

Stammkapital

-9.30%5.38B

0.63%5.68B

-2.80%6.02B

11.92%6.18B

0.97%5.93B

-10.68%5.64B

3.35%6.19B

-10.96%5.52B

-12.92%5.87B

-7.58%6.32B

-3.20%5.99B

-6.03%6.20B

-8.37%6.75B

-12.11%6.84B

-23.01%6.19B

-18.02%6.60B

-8.88%7.36B

-10.90%7.78B

-5.93%8.04B

-3.63%8.05B

-1.99%8.08B

--8.73B

--8.55B

--8.35B

3.33%8.24B

-4.17%7.98B

2.77%8.07B

-0.86%7.78B

1.74%8.00B

5.23%8.32B

4.17%7.85B

-12.78%7.85B

-14.15%7.86B

-5.80%7.91B

-3.82%7.54B

14.15%9.00B

18.73%9.15B

6.84%8.40B

-0.81%7.84B

-8.58%7.88B

-17.51%7.71B

-14.48%7.86B

-12.25%7.90B

-10.73%8.62B

-2.28%9.35B

-8.70%9.19B

-17.63%9.01B

-20.59%9.66B

-19.63%9.56B

-12.07%10.07B

-6.73%10.94B

3.89%12.16B

6.22%11.90B

--11.45B

--11.72B

--11.71B

--11.20B

Gewinnrücklagen

2.04%243.90B

7.55%241.13B

7.06%250.59B

23.19%250.79B

10.28%239.02B

-0.32%224.21B

13.69%234.07B

0.34%203.58B

1.55%216.74B

6.47%224.92B

9.14%205.88B

2.47%202.88B

-1.84%213.44B

-5.59%211.24B

-16.97%188.64B

-10.78%197.99B

-0.14%217.43B

-0.02%223.74B

6.22%227.18B

8.50%221.92B

5.31%217.74B

--223.78B

--213.88B

--204.54B

4.23%206.77B

8.24%198.37B

16.64%196.53B

15.76%188.75B

18.51%188.64B

15.97%183.26B

14.45%168.49B

-5.05%163.05B

-3.38%159.18B

5.91%158.03B

8.19%147.22B

25.07%171.73B

27.36%164.75B

14.95%149.20B

8.25%136.07B

2.53%137.30B

-8.16%129.36B

-5.11%129.80B

-4.22%125.70B

-2.58%133.91B

6.88%140.85B

1.54%136.80B

-8.01%131.24B

-13.44%137.46B

-13.22%131.77B

-6.41%134.72B

-7.30%142.67B

3.47%158.80B

4.12%151.84B

--143.94B

--153.90B

--153.47B

--145.84B

Kapitalrücklagen

-12.36%2.88B

0.87%3.15B

-2.72%3.34B

12.11%3.42B

1.02%3.28B

-11.02%3.12B

2.83%3.43B

-11.51%3.05B

-13.46%3.25B

-8.01%3.50B

-3.30%3.33B

-6.10%3.45B

-8.35%3.76B

-12.01%3.81B

-22.91%3.45B

-17.92%3.67B

-8.77%4.10B

-11.37%4.33B

-6.49%4.47B

-4.24%4.48B

-1.29%4.49B

--4.88B

--4.78B

--4.68B

3.54%4.55B

-4.20%4.40B

2.71%4.45B

-0.68%4.29B

1.92%4.41B

5.57%4.59B

4.54%4.33B

-15.00%4.32B

-18.53%4.32B

-10.77%4.35B

-8.74%4.14B

11.17%5.08B

18.80%5.31B

6.93%4.87B

-1.02%4.54B

-8.63%4.57B

-17.66%4.47B

-14.76%4.55B

-12.42%4.59B

-10.95%5.00B

-2.38%5.43B

-8.68%5.34B

-17.64%5.24B

-20.53%5.61B

-19.70%5.56B

-12.04%5.85B

-3.13%6.36B

7.81%7.06B

10.38%6.92B

--6.65B

--6.56B

--6.55B

--6.27B

Abzüglich: Eigene Aktien

-4.68%28.07B

4.39%28.44B

4.49%30.12B

52.80%30.93B

12.33%29.45B

-2.14%27.25B

11.76%28.83B

-22.51%20.24B

-6.83%26.22B

0.23%27.84B

6.65%25.79B

3.48%26.12B

3.55%28.14B

-0.66%27.78B

-14.60%24.19B

-4.05%25.25B

3.67%27.17B

-0.51%27.96B

2.93%28.32B

-2.14%26.31B

-8.70%26.21B

--28.11B

--27.52B

--26.89B

22.06%28.71B

21.45%23.52B

39.94%22.90B

25.64%20.73B

38.09%19.76B

34.11%19.37B

26.22%16.36B

-8.03%16.50B

-15.62%14.31B

1.37%14.44B

13.67%12.96B

46.08%17.94B

69.68%16.95B

39.62%14.24B

10.87%11.40B

29.00%12.28B

1.00%9.99B

-6.31%10.20B

-3.76%10.29B

-17.01%9.52B

-13.10%9.89B

-9.48%10.89B

-18.35%10.69B

-21.30%11.47B

-20.04%11.38B

-12.30%12.03B

-20.16%13.09B

-10.96%14.58B

-9.12%14.24B

--13.72B

--16.40B

--16.37B

--15.67B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

25.90%30.31B

--114.89M

----

-19.11%24.08B

----

--29.77B

----

-301.69%-8.27B

-186.66%-7.47B

-152.67%-4.16B

-189.03%-5.67B

-28.74%4.10B

39.55%8.62B

876.82%7.90B

954.35%6.36B

6.05%5.75B

-44.84%6.17B

-110.95%-1.02B

-105.57%-744.88M

-55.89%5.43B

-13.98%11.19B

14.85%9.29B

170.22%13.38B

140.32%12.30B

141.28%13.01B

1532.29%8.09B

2868.03%4.95B

235.37%5.12B

150.48%5.39B

102.67%495.36M

100.94%166.89M

73.45%-3.78B

43.64%-10.68B

1.38%-18.53B

-25.09%-17.75B

---14.24B

---18.95B

---18.78B

---14.19B

Nicht beherrschende Anteile

9.05%6.94B

7.93%6.50B

4.32%6.52B

2.16%6.62B

-5.46%6.36B

-11.75%6.02B

-2.68%6.25B

-1.02%6.48B

-3.44%6.73B

-2.17%6.82B

0.76%6.43B

-4.88%6.54B

-6.70%6.97B

-12.32%6.97B

-19.55%6.38B

-14.50%6.88B

-6.43%7.47B

-0.96%7.95B

6.45%7.93B

9.39%8.05B

19.21%7.98B

--8.03B

--7.45B

--7.35B

3.24%6.70B

-0.70%6.49B

3.87%6.31B

4.76%6.18B

4.74%6.18B

8.87%6.53B

16.02%6.08B

5.39%5.90B

-26.44%5.90B

-21.61%6.00B

-26.74%5.24B

-19.32%5.59B

13.62%8.02B

7.00%7.65B

5.41%7.15B

-0.87%6.93B

-3.89%7.06B

-1.57%7.15B

6.11%6.79B

6.52%7.00B

11.49%7.35B

9.54%7.27B

0.09%6.39B

-2.81%6.57B

1.61%6.59B

6.39%6.63B

-15.20%6.39B

-7.86%6.76B

-7.76%6.49B

--6.24B

--7.53B

--7.33B

--7.03B

Gesamtes Eigenkapital

5.09%258.46B

8.88%255.30B

5.89%260.02B

12.33%256.88B

5.60%245.94B

-1.33%234.49B

11.63%245.56B

5.53%228.68B

5.68%232.89B

9.52%237.66B

9.95%219.97B

3.90%216.70B

-1.26%220.38B

-3.42%216.99B

-12.67%200.07B

-7.38%208.57B

1.73%223.20B

2.48%224.67B

10.84%229.10B

12.99%225.17B

10.56%219.41B

--219.23B

--206.70B

--199.29B

6.96%198.45B

-1.04%185.54B

3.37%185.06B

5.58%182.17B

7.39%181.84B

11.85%187.48B

13.78%179.02B

0.24%172.55B

0.26%169.33B

4.30%167.61B

1.63%157.35B

12.43%172.13B

14.48%168.88B

9.38%160.70B

8.18%154.83B

3.39%153.10B

-3.33%147.52B

-0.39%146.91B

1.25%143.12B

3.77%148.09B

11.62%152.60B

8.76%147.49B

3.76%141.34B

-1.32%142.70B

-1.11%136.71B

1.45%135.61B

-1.16%136.22B

5.29%144.61B

3.00%138.24B

--133.67B

--137.82B

--137.35B

--134.22B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TM-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Toyota Motor Corp?



Im jüngsten Quartalsbericht wies Toyota Motor Corp 79.77B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von Toyota Motor Corp?



Zum letzten ausgewiesenen Quartal hatte Toyota Motor Corp insgesamt 664.88B an Vermögenswerten, darunter 269.83B in kurzfristigen Vermögenswerten und 395.05B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Toyota Motor Corp?



Toyota Motor Corp meldete 258.46B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.