Toyota 2012 Annual Report Download - page 101

TOYOTA ANNUAL REPORT 2012
Toyota Global Vision Changes for Making
Ever-Better Cars President
ʼ
s Message Medium- to Long-Term
Growth Initiatives Special Feature Management and Corporate Information Investor Information
Business and
Performance Review Financial Section
Notes to Consolidated Financial Statements
not required under the current regulation.
On January 1, 2012, the parent company
implemented share exchanges as a result of
which the parent company became a wholly-
owned parent company and each of Toyota Auto
Body Co., Ltd. and Kanto Auto Works, Ltd. became
a wholly-owned subsidiary, and the parent
company acquired additional shares of each
subsidiary. As a result of these share exchanges,
the parent company issued 31,151,148 shares of
treasury stock, and treasury stock decreased
by ¥125,819 million
(
$1,531 million
)
and losses
Detailed components of accumulated other comprehensive income
(
loss
)
in Toyota Motor
Corporation shareholders
ʼ
equity at March 31, 2011 and 2012 and the related changes, net of taxes for
the years ended March 31, 2010, 2011 and 2012 consist of the following:
Tax effects allocated to each component of other comprehensive income
(
loss
)
for the years ended
March 31, 2010, 2011 and 2012 are as follows:
on disposal of treasury stock occurred in the
amount of ¥45,916 million
(
$559 million
)
. As a
result, additional paid-in capital decreased by
¥551 million
(
$7 million
)
and retained earnings
decreased by ¥45,365 million
(
$552 million
)
,
respectively. As a result of acquiring additional
shares of each subsidiary, noncontrolling
interests decreased by ¥117,881 million
(
$1,434
million
)
, accumulated other comprehensive
income
(
loss
)
decreased by ¥6,503 million
(
$79
million
)
and additional paid-in capital increased
by ¥44,481 million
(
$541 million
)
.
Yen in millions
Foreign currency
translation
adjustments
Unrealized gains
or
(
losses
)
on
securities
Pension
liability
adjustments
Accumulated other
comprehensive
income
(
loss
)
Balances at March 31, 2009 ¥
(
882,670
)
¥ 17,878 ¥
(
242,989
)
¥
(
1,107,781
)
Other comprehensive income 9,894 176,407 74,645 260,946
Balances at March 31, 2010
(
872,776
)
194,285
(
168,344
) (
846,835
)
Other comprehensive income
(
loss
) (
287,613
) (
26,058
)
15,785
(
297,886
)
Balances at March 31, 2011
(
1,160,389
)
168,227
(
152,559
) (
1,144,721
)
Equity transaction with noncontrolling
interests and other
—
751
(
7,254
) (
6,503
)
Other comprehensive income
(
loss
) (
87,729
)
129,328
(
69,208
) (
27,609
)
Balances at March 31, 2012 ¥
(
1,248,118
)
¥ 298,306 ¥
(
229,021
)
¥
(
1,178,833
)
U.S. dollars in millions
Foreign currency
translation
adjustments
Unrealized gains
or
(
losses
)
on
securities
Pension
liability
adjustments
Accumulated other
comprehensive
income
(
loss
)
Balances at March 31, 2011 $
(
14,119
)
$ 2,047 $
(
1,856
)
$
(
13,928
)
Equity transaction with noncontrolling
interests and other
—
9
(
88
) (
79
)
Other comprehensive income
(
loss
) (
1,067
)
1,573
(
842
) (
336
)
Balances at March 31, 2012 $
(
15,186
)
$ 3,629 $
(
2,786
)
$
(
14,343
)
Yen in millions
Pre-tax amount Tax amount Net-of-tax amount
For the year ended March 31, 2010
Foreign currency translation adjustments ¥ 10,809 ¥
(
915
)
¥ 9,894
Unrealized gains or
(
losses
)
on securities:
Unrealized net holding gains or
(
losses
)
arising for the year 277,838
(
102,538
)
175,300
Less: reclassification adjustments for
(
gains
)
or losses included
in net income attributable to Toyota Motor Corporation
1,852
(
745
)
1,107
Pension liability adjustments 124,526
(
49,881
)
74,645
Other comprehensive income ¥ 415,025 ¥
(
154,079
)
¥ 260,946
For the year ended March 31, 2011
Foreign currency translation adjustments ¥
(
294,279
)
¥ 6,666 ¥
(
287,613
)
Unrealized gains or
(
losses
)
on securities:
Unrealized net holding gains or
(
losses
)
arising for the year
(
31,899
)
9,643
(
22,256
)
Less: reclassification adjustments for
(
gains
)
or losses included
in net income attributable to Toyota Motor Corporation
(
6,358
)
2,556
(
3,802
)
Pension liability adjustments 26,681
(
10,896
)
15,785
Other comprehensive income
(
loss
)
¥
(
305,855
)
¥ 7,969 ¥
(
297,886
)
For the year ended March 31, 2012
Equity transaction with noncontrolling interests and other ¥
(
10,874
)
¥ 4,371 ¥
(
6,503
)
Foreign currency translation adjustments
(
95,677
)
7,948
(
87,729
)
Unrealized gains or
(
losses
)
on securities:
Unrealized net holding gains or
(
losses
)
arising for the year 164,872
(
65,642
)
99,230
Less: reclassification adjustments for
(
gains
)
or losses included
in net income attributable to Toyota Motor Corporation
50,332
(
20,234
)
30,098
Pension liability adjustments
(
111,722
)
42,514
(
69,208
)
Other comprehensive income
(
loss
)
¥
(
3,069
)
¥
(
31,043
)
¥
(
34,112
)
U.S. dollars in millions
Pre-tax amount Tax amount Net-of-tax amount
For the year ended March 31, 2012
Equity transaction with noncontrolling interests and other $
(
132
)
$ 53 $
(
79
)
Foreign currency translation adjustments
(
1,164
)
97
(
1,067
)
Unrealized gains or
(
losses
)
on securities:
Unrealized net holding gains or
(
losses
)
arising for the year 2,006
(
799
)
1,207
Less: reclassification adjustments for
(
gains
)
or losses included
in net income attributable to Toyota Motor Corporation
612
(
246
)
366
Pension liability adjustments
(
1,359
)
517
(
842
)
Other comprehensive income
(
loss
)
$
(
37
)
$
(
378
)
$
(
415
)
0820
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