Toyota Motor Corp/: Form 20-F for the period ended Mar 31, 2013
Filed with the SEC on Jun 24, 2013 and accepted by EDGAR at Jun 24, 2013, 06:11 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-03-31 to 2013-03-31 | $234.60bn | us-gaap:Revenues |
| Cost of revenue | 12 months2012-03-31 to 2013-03-31 | $191.50bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2012-03-31 to 2013-03-31 | $8.59bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-03-31 to 2013-03-31 | $22.35bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-03-31 to 2013-03-31 | $14.04bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-03-31 to 2013-03-31 | $244.0m | us-gaap:InterestExpense |
| Income tax | 12 months2012-03-31 to 2013-03-31 | $5.87bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-03-31 to 2013-03-31 | $10.23bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-03-31 to 2013-03-31 | $3.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-03-31 to 2013-03-31 | $3.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-03-31 to 2013-03-31 | 3,167,155,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-03-31 to 2013-03-31 | $26.06bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-03-31 to 2013-03-31 | $9.09bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-03-31 to 2013-03-31 | $2.02bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-03-31 | $18.27bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $146.57bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $377.28bn | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $137.29bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $241.47bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2013-03-31 | $43.48bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-03-31 | $129.17bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-03-31 | 3,167,428,668 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-13-268044. Last ingested by Listed: Nov 5, 2026, 11:13 ET. Listed shows no prices and gives no investment advice.