Toyota 2012 Annual Report Download - page 77

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
Consolidated Balance Sheets
Toyota Motor Corporation
March 31, 2011 and 2012
Yen in millions U.S. dollars in millions
ASSETS 2011 2012 2012
Current assets
Cash and cash equivalents ¥ 2,080,709 ¥ 1,679,200 $ 20,431
Time deposits 203,874 80,301 977
Marketable securities 1,225,435 1,181,070 14,370
Trade accounts and notes receivable, less allowance for
doubtful accounts of ¥11,856 million in 2011 and ¥13,004
million
(
$158 million
)
in 2012 1,449,151 1,999,827 24,332
Finance receivables, net 4,136,805 4,114,897 50,065
Other receivables 306,201 408,547 4,971
Inventories 1,304,242 1,622,282 19,738
Deferred income taxes 605,884 718,687 8,744
Prepaid expenses and other current assets 517,454 516,378 6,283
Total current assets 11,829,755 12,321,189 149,911
Noncurrent finance receivables, net 5,556,746 5,602,462 68,165
Investments and other assets
Marketable securities and other securities investments 3,571,187 4,053,572 49,320
Affiliated companies 1,827,331 1,920,987 23,372
Employees receivables 62,158 56,524 688
Other 661,829 460,851 5,607
Total investments and other assets 6,122,505 6,491,934 78,987
Property, plant and equipment
Land 1,237,620 1,243,261 15,127
Buildings 3,635,605 3,660,912 44,542
Machinery and equipment 8,947,350 9,094,399 110,651
Vehicles and equipment on operating leases 2,491,946 2,575,353 31,334
Construction in progress 298,828 275,357 3,350
Total property, plant and equipment, at cost 16,611,349 16,849,282 205,004
Less - Accumulated depreciation
(
10,302,189
)(
10,613,902
)(
129,139
)
Total property, plant and equipment, net 6,309,160 6,235,380 75,865
Total assets ¥ 29,818,166 ¥ 30,650,965 $ 372,928
Yen in millions U.S. dollars in millions
LIABILITIES AND SHAREHOLDERS' EQUITY 2011 2012 2012
Current liabilities
Short-term borrowings ¥ 3,179,009 ¥ 3,450,649 $ 41,984
Current portion of long-term debt 2,772,827 2,512,620 30,571
Accounts payable 1,503,072 2,242,583 27,285
Other payables 579,326 629,093 7,654
Accrued expenses 1,773,233 1,828,523 22,248
Income taxes payable 112,801 133,778 1,628
Other current liabilities 870,722 984,328 11,976
Total current liabilities 10,790,990 11,781,574 143,346
Long-term liabilities
Long-term debt 6,449,220 6,042,277 73,516
Accrued pension and severance costs 668,022 708,402 8,619
Deferred income taxes 810,127 908,883 11,058
Other long-term liabilities 179,783 143,351 1,744
Total long-term liabilities 8,107,152 7,802,913 94,937
Shareholders

equity
Toyota Motor Corporation shareholders
ʼ
equity
Common stock, no par value,
authorized: 10,000,000,000 shares in 2011 and 2012;
issued: 3,447,997,492 shares in 2011 and 2012 397,050 397,050 4,831
Additional paid-in capital 505,760 550,650 6,700
Retained earnings 11,835,665 11,917,074 144,994
Accumulated other comprehensive income
(
loss
) (
1,144,721
)(
1,178,833
)(
14,343
)
Treasury stock, at cost, 312,298,805 shares in 2011 and
281,187,739 shares in 2012
(
1,261,383
)(
1,135,680
)(
13,818
)
Total Toyota Motor Corporation shareholders
ʼ
equity 10,332,371 10,550,261 128,364
Noncontrolling interests 587,653 516,217 6,281
Total shareholders

equity 10,920,024 11,066,478 134,645
Commitments and contingencies
Total liabilities and shareholders

equity ¥ 29,818,166 ¥ 30,650,965 $372,928
The accompanying notes are an integral part of these consolidated financial statements.
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