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Toyota Q2 2008 Financial Report

- Toyota reported operating revenue of $57.7 billion for Q2 2009 with a gross margin of $11.7 billion and operating profit of $1.6 billion. - Net income for the quarter was $1.35 billion, down from $3.33 billion in the previous quarter. - Basic EPS for the quarter was $0.86, down from $2.12 in Q1 2009.

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0% found this document useful (0 votes)
103 views7 pages

Toyota Q2 2008 Financial Report

- Toyota reported operating revenue of $57.7 billion for Q2 2009 with a gross margin of $11.7 billion and operating profit of $1.6 billion. - Net income for the quarter was $1.35 billion, down from $3.33 billion in the previous quarter. - Basic EPS for the quarter was $0.86, down from $2.12 in Q1 2009.

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neenakm22
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Income statement: Quarterly Financials for Toyota Motor Corporation ADS All amounts in millions of USD except per

share amounts. Q2 09/2008 Operating Activities Operating Revenue 57693 Total Revenue 57693 Adjustment to Revenue 0 Cost of Sales 46003 Cost of Sales with Depreciation 49832 Gross Margin 0 Gross Operating Profit 11690 R&D 0 SG&A 6225 Advertising 0 Operating Profit 1636 Operating Profit before Depreciation (EBITDA) 5465 Depreciation 3829 Depreciation Unreconciled 0 Amortization 0 Amortization of Intangibles 0 Operating Income After Depreciation 1636 Interest Income 352 Earnings from Equity Interest 474 Other Income, Net -97 Income Acquired in Process R&D 0 Interest Restructuring and M&A 0 Other Special Charges 0 Total Income Avail for Interest Expense (EBIT) 2365 Interest Expense 120 Income Before Tax (EBT) 2245 Income Taxes 813 Minority Interest 82 Preferred Securities of Subsidiary Trust 0 Net Income from Continuing Operations 1350 Net Income from Discontinued Ops. 0 Net Income from Total Operations 1350 Extraordinary Income/Losses 0 Income from Cum. Effect of Acct Chg 0 Income from Tax Loss Carryforward 0 Other Gains (Losses) 0 Q1 Q4 Q3 06/2008 03/2008 12/2007 58590 58590 0 45443 48776 0 13147 0 5924 0 3889 7223 3333 0 0 0 3890 395 896 121 0 0 0 5302 135 5167 1646 186 0 3333 0 3333 0 0 0 0 85348 85348 0 67289 71010 0 18059 0 8497 0 5841 9562 3721 0 0 0 5841 483 682 60 0 0 0 7066 146 6920 2143 209 0 4569 0 4569 0 0 0 0 60236 60236 0 48971 48971 0 11265 0 5865 0 5400 5400 0 0 0 0 5400 456 711 98 0 0 0 6665 95 6570 2252 201 0 4117 0 4117 0 0 0 0

Total Net Income Normalized Income Net Income Available for Common Preferred Dividends Excise Taxes Per Share Data Basic EPS from Continuing Ops. Basic EPS from Discontinued Ops. Basic EPS from Total Operations Basic EPS from Extraordinary Inc. Basic EPS from Cum Effect of Accounting Chg Basic EPS from Other Gains (Losses) Basic EPS Total Basic Normalized Net Income/Share Diluted EPS from Continuing Ops. Diluted EPS from Discontinued Ops. Diluted EPS from Total Operations Diluted EPS from Extraordinary Inc. Diluted EPS from Cum Effect of Accounting Chg Diluted EPS from Other Gains (Losses) Diluted EPS Total Diluted Normalized Net Income/Share Dividends Paid per Share Additional Data Basic Weighted Shares Outstanding Diluted Weighted Shares Outstanding Last updated: 2009-01-10 22:54:36

1350 1350 1350 0 0 0.86 0 0.86 0 0 0 0.86 0.86 0.86 0 0.86 0 0 0 0.86 0.86 0

3333 3333 3333 0 0 2.12 0 2.12 0 0 0 2.12 2.12 2.12 0 2.12 0 0 0 2.12 2.12 0

4569 4569 4569 0 0 -2.49 0 -2.49 0 0 0 -2.49 -2.49 0 -2.49 0 0 0 -2.49 0

4117 4117 4117 0 0 2.59 0 2.59 0 0 0 2.59 2.59 2.59 0 2.59 0 0 0 2.59 2.59 1.11

1570

1574

1574

1595

Balance Sheet: Quarterly Financials for Toyota Motor Corporation ADS All amounts in millions of USD except per share amounts. Q2 Q1 09/2008 06/2008 Q4 03/2008 Q3 12/2007

Assets Cash and Equivalents Restricted Cash Marketable Securities Accounts Receivable Loans Receivable Other Receivable Receivables Raw Materials Work In Progress Purchased Components Finished Goods Other Inventories Inventories -Adj Allowances Inventories Prepaid Expenses Current Deferred Income Taxes Other Current Assets Total Current Assets Gross Fixed Assets (Plant, Prop. & Equip.) Accumulated Depreciation & Depletion Net Fixed Assets Intangibles Cost in Excess Non-Current Deferred Income Taxes Other Non-Current Assets Total Non Current Assets Total Assets Liabilities Accounts Payable Notes Payable Short Term Debt Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt

17868 0 7086 16572 42706 4678 63956 0 0 0 0 18937 0 18937 5751 6342 0 119940 171919 95326 76593 0 0 0 121113 197706 317646 19498 0 66372 16506 0 0 0 18117 120493 57198

17992 0 6425 17659 44165 4767 66591 0 0 0 0 19474 0 19474 5750 5745 0 121978 168900 93236 75664 0 0 0 124621 200285 322263 19905 0 67885 16884 0 0 0 17689 122364 58902

16255 0 6757 20364 42930 5225 68519 2990 2395 0 12093 744 0 18222 5259 5621 0 120633 173633 95661 77972 0 0 0 125363 203335 323968 22086 0 62163 16039 0 0 0 18893 119181 59706

15162 0 8029 16602 40152 4517 61271 0 0 0 0 18081 0 18081 6465 5187 0 114195 164224 88924 75300 0 0 0 120210 195510 309704 18137 0 66649 14778 0 0 0 16675 116238 55721

Capital Lease Obligations 0 Deferred Income Taxes 10278 Other Non-Current Liabilities 8214 Minority Interest 6304 Preferred Securities of Subsidiary 0 Trust Preferred Equity outside Stock 0 Equity Total Non-Current Liabilities 81994 Total Liabilities 202487 Stockholder's Equity Preferred Stock Equity 0 Common Stock Equity 115159 Common Par 3834 Additional Paid In Capital 4819 Cumulative Translation Adjustment 0 Retained Earnings 122292 Treasury Stock -12188 Other Equity Adjustments -3598 Total Equity 115159 Total Capitalization 172357 Total Liabilities & Stock Equity 317646 Additional Data Cash Flow 24252 Working Capital -553 Free Cash Flow -592 Invested Capital 172357 Share Data Shares Outstanding Common Class 1567.658028 Only Preferred Shares 0 Total Ordinary Shares 3135.316056 Total Common Shares Outstanding 1567.658028 Treasury Shares 156.340718 Last updated: 2009-01-10 22:54:36

0 10957 8228 6305 0 0 84392 206755 0 115509 3742 4698 0 118082 -11240 225 115509 174411 322264 26289 -385 208 174411

0 10969 9088 6554 0 0 86317 205498 0 118470 3963 4966 0 123850 -11902 -2407 118470 178176 323968 32029 1452 -2088 178176

0 11953 7536 6068 0 0 81278 197517 0 112189 3564 4490 0 114321 -15389 5201 112189 167910 309706 22067 -2044 167910

1574.652356 1574.639926 1592.339356 0 3149.304712 1574.652356 149.34639 0 3447.997492 1574.639926 149.35882 0 3184.678712 1592.339356 212.65939

Cash Flow: Quarterly Financials for Toyota Motor Corporation ADS All amounts in millions of USD except per share amounts. Q2 Q1 09/2008 06/2008 Operating Activities Net Income (Loss) 4765 3333 Depreciation 0 0 Amortization 0 0 Amortization of Intangibles 0 0 Deferred Income Taxes -534 186 Operating (Gains) Losses -895 188 Extraordinary (Gains) Losses 0 0 Q4 Q3 03/2008 12/2007 17146 0 0 0 813 -1351 0 -

(Increase) Decrease in Receivables (Increase) Decrease in Inventories (Increase) Decrease in Prepaid Expenses (Increase) Decrease in Other Current Assets (Increase) Decrease in Payables (Increase) Decrease in Other Curr Liabs. (Increase) Decrease in Other Working Capital Other Non-Cash Items Net Cash from Continuing Operations Net Cash from Discontinued Operations Net Cash from Operating Activities Investing Activities Sale of Property, Plant, Equipment Sale of Long Term Investments Sale of Short Term Investments Purchase of Property, Plant, Equipment Acquisitions Purchase of Long Term Investments Purchase of Short Term Investments Other Investing Changes Net Cash from Disc. Investing Activities Net Cash from Investing Activities Financing Activities Issuance of Debt Issuance of Capital Stock Repayment of Debt Repurchase of Capital Stock Payment of Cash Dividends Other Financing Charges, Net Cash from Disc. Financing Activities Net Cash from Financing Activities Effect of Exchange Rate Changes Net Change in Cash & Cash Equivalents Cash at Beginning of Period Cash at End of Period Last updated: 2009-01-10 22:54:36

0 0 0 0 0 0 3212 906 14616 0 14616 2139 0 4856 -12927 0 0 -3495 -5031 0 -14458 7420 11631 -14179 -674 -2281 0 0 1917 69 2144 15724 17868

0 0 0 0 0 0 2478 -725 8793 0 8793 1028 0 3311 -6359 0 0 -2906 -4633 0 -9559 11786 0 -6607 0 -2226 0 0 2951 454 2640 15352 17992

-2064 -1497 0 -826 621 887 464 684 29760 0 29760 4426 0 9856 -27548 0 -789 -11495 -13125 0 -38675 37515 0 -23056 -3111 -4300 0 0 7048 -846 -2713 18968 16255

-99.999999 -

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