Toyota Motor Corporation

(NYSE:TM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	17,868,000	17,992,000	16,285,000	15,162,000
Restricted Cash	—	—	—	—
Marketable Securities	7,086,000	6,425,000	6,770,000	8,029,000
Accounts Receivable	16,572,000	17,659,000	20,402,000	16,602,000
Loans Receivable	42,706,000	44,165,000	43,011,000	40,152,000
Other Receivable	4,678,000	4,767,000	5,235,000	4,517,000
Receivables	63,956,000	66,591,000	68,648,000	61,271,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	18,937,000	19,474,000	18,257,000	18,081,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	18,937,000	19,474,000	18,257,000	18,081,000
Prepaid Expenses	5,751,000	5,750,000	5,269,000	6,465,000
Current Deferred Income Taxes	6,342,000	5,745,000	5,632,000	5,187,000
Other Current Assets	—	—	—	—
Total Current Assets	119,940,000	121,978,000	120,862,000	114,195,000
Land and Improvements	12,284,000	11,957,000	12,620,000	11,336,000
Building and Improvements	35,244,000	34,579,000	35,806,000	32,123,000
Machinery Furniture and Equipment	121,151,000	119,051,000	121,930,000	117,504,000
Construction in Progress	3,240,000	3,314,000	3,606,000	3,261,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	171,919,000	168,901,000	173,962,000	164,224,000
Gross Fixed Assets	171,919,000	168,900,000	173,962,000	164,224,000
Accumulated Depreciation and Depletion	95,326,000	93,236,000	95,842,000	88,924,000
Net Fixed Assets	76,593,000	75,664,000	78,120,000	75,300,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	121,113,000	124,621,000	125,601,000	120,210,000
Total Non Current Assets	197,706,000	200,285,000	203,721,000	195,510,000
Total Assets	317,646,000	322,263,000	324,583,000	309,704,000
Liabilities
Current Liabilities
Accounts Payable	19,498,000	19,905,000	22,128,000	18,137,000
Notes Payable	—	—	—	—
Short Term Debt	66,372,000	67,885,000	154,935,000	66,649,000
Accrued Expenses	16,506,000	16,884,000	16,070,000	14,778,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	18,117,000	17,689,000	18,928,000	16,675,000
Total Current Liabilities	120,493,000	122,364,000	119,407,000	116,238,000
Non Current Liabilities
Long Term Debt	57,198,000	58,902,000	59,819,000	55,721,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	10,278,000	10,957,000	10,990,000	11,953,000
Other Non Current Liabilities	8,214,000	8,228,000	9,104,000	7,536,000
Minority Interest Liabilities	6,304,000	6,305,000	6,567,000	6,068,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	202,487,000	206,755,000	298,541,000	197,517,000
Total Liabilities	81,994,000	84,392,000	86,480,000	81,278,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	115,159,000	115,509,000	118,695,000	112,189,000
Common Par	3,834,000	3,742,000	3,970,000	3,564,000
Additional Paid in Capital	4,819,000	4,698,000	4,976,000	4,490,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	122,292,000	118,082,000	124,086,000	114,321,000
Treasury Stock	-12,188,000	-11,240,000	-11,924,000	-15,389,000
Other Equity Adjustments	-3,598,000	225,000	-2,412,000	5,201,000
Total Capitalization	172,357,000	174,411,000	178,514,000	167,910,000
Cash Flow	24,252,000	26,289,000	—	22,067,000
Working Capital	-553,000	-385,000	-91,199,000	-2,044,000
Free Cash Flow	-592,000	208,000	—	—
Invested Capital	172,357,000	174,411,000	178,514,000	167,910,000
Total Equity	115,159,000	115,509,000	118,695,000	112,189,000
Total Liabilities and Stock Equity	317,646,000	322,264,000	417,236,000	309,706,000

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	16,255,000	16,098,000	13,360,000	13,816,000
Restricted Cash	—	—	—	—
Marketable Securities	6,757,000	3,915,000	5,405,000	5,650,000
Accounts Receivable	20,364,000	17,144,000	46,633,000	15,051,000
Loans Receivable	42,930,000	34,192,000	—	—
Other Receivable	5,225,000	4,118,000	3,544,000	32,115,000
Receivables	68,519,000	55,454,000	50,177,000	47,166,000
Raw Materials	2,990,000	2,465,000	1,884,000	1,766,000
Work in Progress	2,395,000	2,006,000	2,038,000	1,676,000
Purchased Components	—	—	—	—
Finished Goods	12,093,000	10,203,000	9,340,000	8,289,000
Other Inventories	744,000	607,000	537,000	437,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	18,222,000	15,281,000	13,799,000	12,168,000
Prepaid Expenses	5,259,000	4,403,000	3,787,000	4,675,000
Current Deferred Income Taxes	5,621,000	4,672,000	4,431,000	4,430,000
Other Current Assets	—	—	428,000	—
Total Current Assets	120,633,000	99,823,000	91,387,000	87,905,000
Land and Improvements	12,597,000	10,446,000	10,351,000	11,014,000
Building and Improvements	35,738,000	29,181,000	26,872,000	27,333,000
Machinery Furniture and Equipment	121,699,000	105,837,000	94,392,000	90,569,000
Construction in Progress	3,599,000	2,960,000	3,380,000	2,000,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	173,633,000	148,424,000	134,995,000	130,916,000
Gross Fixed Assets	173,633,000	148,424,000	134,995,000	130,916,000
Accumulated Depreciation and Depletion	95,661,000	80,143,000	74,838,000	76,948,000
Net Fixed Assets	77,972,000	68,281,000	60,157,000	53,968,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	125,363,000	107,837,000	93,043,000	84,731,000
Total Non Current Assets	203,335,000	176,118,000	153,200,000	138,699,000
Total Assets	323,968,000	275,941,000	244,587,000	226,604,000
Liabilities
Current Liabilities
Accounts Payable	22,086,000	18,735,000	17,763,000	17,290,000
Notes Payable	—	—	—	—
Short Term Debt	62,163,000	49,686,000	40,495,000	32,896,000
Accrued Expenses	16,039,000	14,133,000	12,465,000	12,006,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	18,893,000	17,126,000	14,650,000	14,419,000
Total Current Liabilities	119,181,000	99,680,000	85,373,000	76,611,000
Non Current Liabilities
Long Term Debt	59,706,000	53,059,000	48,016,000	46,698,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	10,969,000	11,117,000	9,305,000	7,558,000
Other Non Current Liabilities	9,088,000	6,500,000	6,975,000	6,810,000
Minority Interest Liabilities	6,554,000	5,322,000	5,019,000	4,702,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	205,498,000	175,678,000	154,688,000	142,379,000
Total Liabilities	86,317,000	75,998,000	69,315,000	65,768,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	118,470,000	100,263,000	89,899,000	84,225,000
Common Par	3,963,000	3,363,000	3,380,000	3,697,000
Additional Paid in Capital	4,966,000	4,215,000	4,216,000	4,616,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	123,850,000	99,659,000	89,042,000	86,900,000
Treasury Stock	-11,902,000	-12,915,000	-10,462,000	-10,237,000
Other Equity Adjustments	-2,407,000	5,941,000	3,723,000	-751,000
Total Capitalization	178,176,000	153,322,000	137,915,000	130,923,000
Cash Flow	32,029,000	25,639,000	21,992,000	20,198,000
Working Capital	1,452,000	143,000	6,014,000	11,294,000
Free Cash Flow	-2,088,000	536,000	-4,259,000	2,630,000
Invested Capital	178,176,000	153,322,000	137,915,000	130,923,000
Total Equity	118,470,000	100,263,000	89,899,000	84,225,000
Total Liabilities and Stock Equity	323,968,000	275,941,000	244,587,000	226,604,000