Toyota 2009 Annual Report Download - page 101

Download and view the complete annual report

Please find page 101 of the 2009 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 112

  • 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

The Right Way Forward Business OverviewPerformance Overview Financial Section
Investor
Information
Management &
Corporate Information
Top Messages
Annual Report 2009 99
U.S. dollars
Yen in millions in millions
March 31, March 31,
2008 2009 2009
Non-Financial Services Businesses
Current liabilities
Short-term borrowings ........................................................................................................ ¥ 725,563 ¥ 825,029 $ 8,399
Current portion of long-term debt ..................................................................................... 183,879 115,942 1,180
Accounts payable................................................................................................................. 2,211,507 1,299,523 13,230
Accrued expenses ................................................................................................................ 1,478,249 1,432,988 14,588
Income taxes payable .......................................................................................................... 299,048 47,648 485
Other current liabilities ........................................................................................................ 1,208,476 944,303 9,613
Total current liabilities ...................................................................................................... 6,106,722 4,665,433 47,495
Long-term liabilities
Long-term debt .................................................................................................................... 391,303 850,233 8,656
Accrued pension and severance costs ............................................................................... 627,450 629,870 6,412
Other long-term liabilities ................................................................................................... 866,741 444,529 4,525
Total long-term liabilities ................................................................................................. 1,885,494 1,924,632 19,593
Total Non-Financial Services Businesses liabilities ........................................................ 7,992,216 6,590,065 67,088
Financial Services Businesses
Current liabilities
Short-term borrowings ........................................................................................................ 3,439,850 3,370,981 34,317
Current portion of long-term debt ..................................................................................... 2,511,719 2,640,104 26,877
Accounts payable................................................................................................................. 17,359 10,001 102
Accrued expenses ................................................................................................................ 133,223 111,766 1,138
Income taxes payable .......................................................................................................... 6,544 3,650 37
Other current liabilities ........................................................................................................ 491,441 515,166 5,244
Total current liabilities ...................................................................................................... 6,600,136 6,651,668 67,715
Long-term liabilities
Long-term debt .................................................................................................................... 5,726,042 5,592,641 56,934
Accrued pension and severance costs ............................................................................... 4,847 4,742 49
Other long-term liabilities ................................................................................................... 510,415 491,397 5,002
Total long-term liabilities ................................................................................................. 6,241,304 6,088,780 61,985
Total Financial Services Businesses liabilities ................................................................ 12,841,440 12,740,448 129,700
Eliminations .............................................................................................................................. (901,530) (869,213) (8,848)
Total liabilities ................................................................................................................... 19,932,126 18,461,300 187,940
Minority interest in consolidated subsidiaries ....................................................................... 656,667 539,530 5,492
Shareholders’ equity ................................................................................................................ 11,869,527 10,061,207 102,425
Total liabilities and shareholders’ equity ........................................................................ ¥32,458,320 ¥29,062,037 $295,857