# Toyota Motor Corp/: Form 20-F for the period ended Mar 31, 2013

- Company: [Toyota Motor Corp/](/companies/tm.md) (CIK 1094517)
- Form: 20-F
- Filed: 2013-06-24
- Accepted by EDGAR: Jun 24, 2013, 06:11 ET
- Period: 2013-03-31
- Accession: 0001193125-13-268044
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1094517/000119312513268044/d498358d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1094517/000119312513268044/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2013-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2012-03-31 to 2013-03-31 | $234.60bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2012-03-31 to 2013-03-31 | $191.50bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2012-03-31 to 2013-03-31 | $8.59bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2012-03-31 to 2013-03-31 | $22.35bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2012-03-31 to 2013-03-31 | $14.04bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2012-03-31 to 2013-03-31 | $244.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2012-03-31 to 2013-03-31 | $5.87bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2012-03-31 to 2013-03-31 | $10.23bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2012-03-31 to 2013-03-31 | $3.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2012-03-31 to 2013-03-31 | $3.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2012-03-31 to 2013-03-31 | 3,167,155,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2012-03-31 to 2013-03-31 | $26.06bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2012-03-31 to 2013-03-31 | $9.09bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2012-03-31 to 2013-03-31 | $2.02bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2013-03-31 | $18.27bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2013-03-31 | $146.57bn | us-gaap:AssetsCurrent |
| Total assets | at 2013-03-31 | $377.28bn | us-gaap:Assets |
| Current liabilities | at 2013-03-31 | $137.29bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2013-03-31 | $241.47bn | us-gaap:Liabilities |
| Short-term borrowings | at 2013-03-31 | $43.48bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2013-03-31 | $129.17bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2013-03-31 | 3,167,428,668 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1094517/000119312513268044/d498358d20f.htm

Filed Jun 24, 2013.
Source: SEC EDGAR, the filing index for accession 0001193125-13-268044. Last ingested by Listed: Nov 10, 2026, 16:32 ET. No prices; not investment advice.