Toyota 2006 Annual Report Download - page 60

Download and view the complete annual report

Please find page 60 of the 2006 Toyota annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 140

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140

58
Selected Financial Summary (U.S. GAAP)
Toyota Motor Corporation
Fiscal years ended March 31
Yen in millions except per share data, stock information, and other data % change
2002 2003 2004 2005 2006 2005 vs 2006
For the Year:
Net Revenues:
Sales of Products ................ ¥13,499,644 ¥14,793,973 ¥16,578,033 ¥17,790,862 ¥20,059,493 +12.8
Financing Operations.......... 690,664 707,580 716,727 760,664 977,416 +28.5
Total ............................... ¥14,190,308 ¥15,501,553 ¥17,294,760 ¥18,551,526 ¥21,036,909 +13.4
Costs and Expenses:
Cost of Products Sold.......... ¥10,874,455 ¥11,914,245 ¥13,506,337 ¥14,500,282 ¥16,335,312 +12.7
Cost of Financing
Operations ....................... 459,195 423,885 364,177 369,844 609,632 +64.8
Selling, General and
Administrative ...................... 1,763,026 1,891,777 1,757,356 2,009,213 2,213,623 +10.2
Total ............................... ¥13,096,676 ¥14,229,907 ¥15,627,870 ¥16,879,339 ¥19,158,567 +13.5
Operating Income.................. ¥1,093,632 ¥1,271,646 ¥1,666,890 ¥1,672,187 ¥1,878,342 +12.3
% of Net Revenues.............. 7.7% 8.2% 9.6% 9.0% 8.9% —
Income before Income Taxes,
Minority Interest and Equity in
Earnings of Affiliated
Companies............................ 972,101 1,226,652 1,765,793 1,754,637 2,087,360 +19.0
Provision for Income Taxes ..... 422,789 517,014 681,304 657,910 795,153 +20.9
Net Income............................ 556,567 750,942 1,162,098 1,171,260 1,372,180 +17.2
ROE ....................................... 7.8% 10.4% 15.2% 13.6% 14.0% —
Per Share Data (yen):
Net Income (Basic).............. ¥ 152.26 ¥ 211.32 ¥ 342.90 ¥ 355.35 ¥421.76 +18.7
Cash Dividends ................... 28.00 36.00 45.00 65.00 90.00 +38.5
Shareholders’ Equity ........... 2,015.82 2,063.43 2,456.08 2,767.67 3,257.63 +17.7
Net Cash Provided by
Operating Activities.............. ¥ 1,532,079 ¥ 1,940,088 ¥ 2,186,734 ¥ 2,370,940 ¥2,515,480 +6.1
Net Cash Used in
Investing Activities ............... (1,810,230) (2,001,448) (2,216,495) (3,061,196) (3,375,500) +10.3
Net Cash Provided by
Financing Activities .............. 392,148 37,675 242,223 419,384 876,911 +109.1
R&D Expenses ........................ 589,306 668,404 682,279 755,147 812,648 +7.6
Capital Expenditures for
Property, Plant and
Equipment* ......................... 940,547 1,005,931 945,803 1,068,287 1,523,459 +42.6
Depreciation .......................... 809,841 870,636 969,904 997,713 1,211,178 +21.4
At Year-End:
Shareholders’ Equity .............. ¥ 7,264,112 ¥ 7,121,000 ¥ 8,178,567 ¥ 9,044,950 ¥10,560,449 +16.8
Total Assets ........................... 19,305,730 20,152,974 22,040,228 24,335,011 28,731,595 +18.1
Long-Term Debt..................... 3,722,706 4,137,528 4,247,266 5,014,925 5,640,490 +12.5
Cash and Cash Equivalents ..... 1,657,160 1,592,028 1,729,776 1,483,753 1,569,387 +5.8
Equity Ratio ........................... 37.6% 35.3% 37.1% 37.2% 36.8% —
Stock Information (March 31):
Stock Price (yen)..................... ¥3,650 ¥2,635 ¥3,880 ¥3,990 ¥6,430 +61.2
Market Capitalization............. ¥13,332,491 ¥9,512,343 ¥14,006,790 ¥14,403,890 ¥23,212,284 +61.2
Number of Shares Issued........ 3,649,997,492 3,609,997,492 3,609,997,492 3,609,997,492 3,609,997,492 —
Other Data:
Exchange Rate (yen/dollar) ..... ¥133.25 ¥120.20 ¥105.69 ¥107.39 ¥117.47 —
* Excluding vehicles and equipment on operating leases