Toyota Motor Corp.

Working Capital Turnover

Mar 31, 2015

Selected Financial Data (US$ in millions, translated from JPY ￥)

Current assets 149,520
Less: Current liabilities 136,975
Working capital 12,545

Sales of products 213,511

Short-term Activity Ratio

Working capital turnover 17.02

Benchmarks

Working Capital Turnover, Competitors

General Motors Co. —

Tesla Inc. —
20-F (filing date: 2011-06-24),
20-F (filing date: 2010-06-25).
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010

152,629 146,399 149,911 142,270 140,516

142,559 137,134 143,346 129,777 114,856
10,070 9,265 6,565 12,493 25,660

236,091 222,113 213,066 214,318 190,507

23.44 23.97 32.45 17.16 7.42

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