Sources of Capital: Toyota Motor Corporation Currency figures are in millions of Japanese Yen. Year to year % changes pertain to reported Balance Sheet values.

Fiscal Year	2007	2006	2005	2004	2003
Fiscal Year End Date	3/31/07	3/31/06	3/31/05	3/31/04	3/31/03
Total Capital	18,727,921.0	16,790,519.0	14,564,804.0	12,872,126.0	12,050,585.0
Percent of Total Capital
Short Term Debt	31.3%	28.3%	24.3%	25.7%	26.3%
Long Term Debt	33.4%	33.6%	34.4%	33.0%	34.0%
Other Liabilities	0.7%	0.8%	0.6%	0.5%	0.7%
Total Liabilities	106.9%	104.1%	101.5%	104.2%	102.4%
Minority Interest	3.4%	3.5%	3.5%	3.5%	4.1%
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Retained Earnings	62.8%	62.3%	64.1%	64.7%	59.9%
Common Equity	63.2%	62.9%	62.1%	63.5%	61.9%
Total Capital	100.0%	100.0%	100.0%	100.0%	100.0%
Year to Year Net Changes
Short Term Debt	110,860.0	122,416.0	21,852.8	14,332.8	9,304.3
Long Term Debt	62,309.5	62,556.5	76,765.9	15,315.5	46,742.4
Other Liabilities	-1,272.6	5,508.6	1,836.1	-1,824.1	-3,767.8
Total Liabilities	253,754.9	268,971.9	136,976.4	107,557.9	70,533.7
Minority Interest	3,866.4	8,465.1	5,863.6	-4,991.4	3,198.7
Preferred Stock	0.0	0.0	0.0	0.0	0.0
Retained Earnings	130,492.5	112,761.2	100,596.1	110,631.8	69,193.9
Common Equity	127,564.3	151,549.9	86,638.3	71,830.0	13,519.5
Total Capital	193,740.2	222,571.5	169,267.8	82,154.1	63,460.6
Year to Year Percent Changes
Short Term Debt	23.3%	34.7%	6.6%	4.5%	3.0%
Long Term Debt	11.0%	12.5%	18.1%	3.7%	12.9%
Other Liabilities	-9.1%	65.3%	27.8%	-21.7%	-30.9%
Total Liabilities	14.5%	18.2%	10.2%	8.7%	6.1%
Minority Interest	6.6%	16.8%	13.1%	-10.1%	6.9%
Preferred Stock
Retained Earnings	12.5%	12.1%	12.1%	15.3%	10.6%
Common Equity	12.1%	16.8%	10.6%	9.6%	1.8%
Total Capital	11.5%	15.3%	13.1%	6.8%	5.6%
Total Liabilities & Common Equity
Total Liabilities	20,012,400.0	17,474,851.0	14,785,132.0	13,415,368.0	12,339,789.0
Net Change in Liabilities as % of Total Liabilities	12.7%	15.4%	9.3%	8.0%	5.7%
Common Equity	11,836,092.0	10,560,449.0	9,044,950.0	8,178,567.0	7,460,267.0
Net Change in Common Equity as % of Common Equity	10.8%	14.4%	9.6%	8.8%	1.8%
Cash Flow
Operating Activities	3,238,173.0	2,515,480.0	2,370,940.0	2,283,023.0	1,329,472.0
Financing Activities	881,768.0	876,911.0	419,384.0	242,223.0	33,555.0
Investing Activities	3,814,378.0	3,375,500.0	3,061,196.0	2,312,784.0	1,385,814.0

Copyright ©2000-2007 Distributed by Wright Investors' Service, Inc. All Rights Reserved. Except for quotations by established news media, no pages on this site may be reproduced, stored in a retrieval system, or transmitted for commercial purposes, in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise without prior written permission. Information is believed reliable, but accuracy, completeness and opinions are not guaranteed.