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Toyota Global Vision President’s Message Launching a New Structure Special Feature Review of Operations
Consolidated Performance
Highlights
Management and
Corporate Information Investor InformationFinancial Section
Page 91
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ContentsSearchPrint
ANNUAL REPORT 2013
Short-term borrowings at March 31, 2012 and 2013 consist of the following:
Yen in millions U.S. dollars in millions
March 31, March 31,
2012 2013 2013
Loans, principally from banks, with a weighted-average
interest at March 31, 2012 and March 31, 2013 of
1.93% and of 2.31% per annum, respectively ¥1,158,556 ¥1,062,233 $11,294
Commercial paper with a weighted-average interest at
March 31, 2012 and March 31, 2013 of 0.72% and of
0.52% per annum, respectively 2,292,093 3,027,295 32,188
¥3,450,649 ¥4,089,528 $43,482
As of March 31, 2013, Toyota has unused short-
term lines of credit amounting to ¥2,063,263 million
($21,938 million) of which ¥455,180 million ($4,840
million) related to commercial paper programs.
Under these programs, Toyota is authorized to
obtain short-term fi nancing at prevailing interest
rates for periods not in excess of 360 days.
13. Short-term borrowings and long-term debt Long-term debt at March 31, 2012 and 2013 comprises the following:
Yen in millions U.S. dollars in millions
March 31, March 31,
2012 2013 2013
Unsecured loans, representing obligations principally to
banks, due 2012 to 2029 in 2012 and due 2013 to
2029 in 2013 with interest ranging from 0.00% to
32.00% per annum in 2012 and from 0.00% to
27.30% per annum in 2013 ¥3,064,785 ¥ 3,142,411 $ 33,412
Secured loans, representing obligations principally to
fi nance receivables securitization due 2012 to 2050
in 2012 and due 2013 to 2050 in 2013 with interest
ranging from 0.37% to 11.23% per annum in 2012
and from 0.10% to 11.75% per annum in 2013 855,015 993,019 10,558
Medium-term notes of consolidated subsidiaries, due
2012 to 2047 in 2012 and due 2013 to 2047 in 2013
with interest ranging from 0.13% to 8.50% per annum
in 2012 and from 0.13% to 9.40% per annum in 2013 3,137,289 4,502,787 47,876
Unsecured notes of parent company, due 2012 to
2019 in 2012 and due 2013 to 2019 in 2013 with
interest ranging from 1.07% to 3.00% per annum in
2012 and from 0.19% to 3.00% per annum in 2013 530,000 460,000 4,891
Unsecured notes of consolidated subsidiaries,
due 2012 to 2031 in 2012 and due 2013 to 2031 in
2013 with interest ranging from 0.17% to 24.90%
per annum in 2012 and from 0.13% to 23.00%
per annum in 2013 946,460 922,636 9,810
Long-term capital lease obligations, due 2012 to 2030
in 2012 and due 2013 to 2030 in 2013 with interest
ranging from 0.38% to 14.40% per annum in 2012
and from 0.40% to 14.73% per annum in 2013 21,348 21,399 228
8,554,897 10,042,252 106,775
Less —Current portion due within one year (2,512,620) (2,704,428) (28,755)
¥6,042,277 ¥ 7,337,824 $ 78,020
As of March 31, 2013, approximately 40%, 17%,
13% and 30% of long-term debt are denominated
in U.S. dollars, Japanese yen, Australian dollars and
other currencies, respectively.
As of March 31, 2013, property, plant and
equipment with a book value of ¥91,834 million
($976 million) and in addition, other assets aggregating
¥1,141,199 million ($12,134 million) were pledged
as collateral mainly for certain debt obligations of
subsidiaries. These other assets principally consist
of securitized fi nance receivables.
Notes to Consolidated Financial Statements
Selected Financial Summary (U.S. GAAP) Consolidated Segment Information Consolidated Quarterly Financial Summary Management’s Discussion and Analysis of Financial Condition and Results of Operations Consolidated Financial Statements Notes to Consolidated Financial Statements [14 of 44]
Management’s Annual Report on Internal Control over Financial Reporting Report of Independent Registered Public Accounting Firm