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TOYOTA FINANCE CORPORATION【JP:E05031】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-4,1285,37911,3223,4953,6425,45297,5415,27054,231255,533
Accounts receivable - operating loans-759,505752,817748,650762,380812,168829,632950,9221,040,7081,033,7521,020,486
Accounts receivable - installment-500,547502,916517,739557,475604,124656,450661,276701,706719,264747,562
Lease receivables and investments in leases-94,075101,890109,521117,595121,695135,861162,332194,670216,244204,272
Supplies-8766314028088311,113688818736618
Other-43,76848,72542,87146,73456,79469,48380,66675,92284,47187,619
Allowance for doubtful accounts--7,479-7,320-6,140-6,395-6,550-8,554-10,845-13,435-15,559-15,892
Current assets-1,417,6691,425,1831,444,1481,501,9131,619,6961,703,4791,919,8391,904,9211,935,7212,127,054
Property for lease net-4,6632,5801,7501,6841,6492,9173,3173,1793,0023,335
Other, net-1,3601,2121,3981,4061,4451,5691,6881,6331,9241,728
Property, plant and equipment-6,0093,7813,1353,0833,0764,2654,6354,4564,4584,555
Software-16,09714,89114,81213,47911,86611,44211,51612,03112,96414,409
Intangible assets-16,09714,89114,81213,47911,86611,44211,51612,03112,96414,409
Investment securities-3103032032011,7011,701701701701598
Investments in capital-125364357291435486391344254958
Investments in capital of subsidiaries and associates-6243715655816414288491,4421,9122,307
Deferred tax assets------20,55624,66331,97631,31731,683
Other-6,7286,4268,9838,0196,7397,5926,5355,4884,3603,644
Investments and other assets-18,50516,89518,42917,78032,37443,23846,81054,17752,77252,921
Non-current assets-40,61335,56836,37734,34447,31758,94562,96270,66670,19571,886
Bond issuance costs----------108
Deferred assets----------108
Assets-1,458,2821,460,7521,480,5251,536,2581,653,5591,762,4241,982,8021,975,5872,005,9172,199,050
Notes and accounts payable - trade-114,487108,303111,537125,691139,816167,041189,016211,932221,200245,873
Short-term borrowings-275,020233,418222,000261,441246,913212,819242,000249,000176,100219,700
Current portion of long-term borrowings-70,00077,40070,50084,60060,000132,00062,50048,00069,000114,370
Current portion of long-term loans payable under credit fluidity---------2,8994,567
Current portion of bonds payable-100,000124,999139,998124,99999,999125,000124,999105,000126,000121,000
Provision for bonuses-1,6841,7361,7531,7451,9341,8921,7131,8862,6752,396
Provision for bonuses for directors (and other officers)-66657374678285718897
Provision for point card certificates-3,5684,0444,2632,37022,17623,01124,05432,63224,76724,172
Provision for loss on guarantees-4,8614,7914,2914,9285,7357,0937,95715,42517,77411,058
Other-1,3861,2521,2311,250737867298258342328
Current liabilities-634,318594,770605,429691,284684,035785,014897,495770,864704,466815,787
Bonds payable-424,978379,985349,993324,997379,998395,999422,000462,000446,001405,000
Long-term borrowings-272,500349,100369,100347,500396,000374,000441,500511,500595,870689,500
Current portion of long-term loans payable under credit fluidity---------7,23312,766
Provision for retirement benefits for directors (and other officers)-1481481066585131734566108
ProvisionForAutomobileInspectionCostsNCL--------4781,0631,476
Retirement benefit liability-5,5515,7977,0267,4247,9158,3618,7169,1219,3779,553
Asset retirement obligations-421439431456491498504511515527
Other-1,2011,0401,9115975011,2551,247789328654
Non-current liabilities-704,568736,182727,440679,967784,017779,426873,439983,3281,058,7951,117,553
Liabilities-1,338,8861,330,9521,332,8691,371,2521,468,0531,564,4401,770,9351,754,1931,763,2611,933,341
Share capital-16,50016,50016,50016,50016,50016,50016,50016,50016,50016,500
Capital surplus-13,50013,50013,50013,50013,50013,50013,50013,50013,50013,500
Retained earnings-85,93397,245113,724130,838152,193164,796179,490189,793211,653235,400
Shareholders' equity-115,933127,245143,724160,838182,193194,796209,490219,793241,653265,400
Valuation difference on available-for-sale securities-861-1533661142348116-322
Deferred gains or losses on hedges-2,6002,7083,9274,1003,1982,9532,2941,5841,006285
Foreign currency translation adjustment--36742-194-300-491-361-460-438439872
Remeasurements of defined benefit plans--357-364-856-784-715-639-559-574-503-412
Valuation and translation adjustments-3,4622,5543,9314,1663,3133,1872,3751,6011,002307
Non-controlling interests------7,3706,2415,5485,7546,189
Net assets109,289119,395129,799147,656165,005185,506197,983211,866221,394242,656265,708
Liabilities and net assets-1,458,2821,460,7521,480,5251,536,2581,653,5591,762,4241,982,8021,975,5872,005,9172,199,050