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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 96
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ContentsSearchPrint
ANNUAL REPORT 2013
company issued 31,151,148 shares of treasury
stock, and treasury stock decreased by ¥125,819
million and losses on disposal of treasury stock
occurred in the amount of ¥45,916 million. As a
result, additional paid-in capital decreased by
¥551 million and retained earnings decreased by
¥45,365 million, respectively. As a result of acquiring
additional shares of each subsidiary, noncontrolling
interests decreased by ¥117,881 million, accumu-
lated other comprehensive income (loss) decreased
by ¥6,503 million and additional paid-in capital
increased by ¥44,481 million.
Detailed components of accumulated other comprehensive income (loss) in Toyota Motor Corporation
shareholders’ equity at March 31, 2012 and 2013 and the related changes, net of taxes for the years ended
March 31, 2011, 2012 and 2013 consist of the following:
Yen in millions
Foreign currency
translation
adjustments
Unrealized gains
(losses) on
securities
Pension
liability
adjustments
Accumulated other
comprehensive
income (loss)
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)
Other comprehensive income (loss) 434,638 368,507 19,565 822,710
Balances at March 31, 2013 ¥ (813,480) ¥666,813 ¥(209,456) ¥ (356,123)
U.S. dollars in millions
Foreign currency
translation
adjustments
Unrealized gains
(losses) on
securities
Pension
liability
adjustments
Accumulated other
comprehensive
income (loss)
Balances at March 31, 2012 $(13,271) $3,171 $(2,435) $(12,535)
Other comprehensive income (loss) 4,622 3,918 208 8,748
Balances at March 31, 2013 $ (8,649) $7,089 $(2,227) $ (3,787)
Tax effects allocated to each component of other comprehensive income (loss) for the years ended March
31, 2011, 2012 and 2013 are as follows:
Yen in millions
Pre-tax amount Tax amount Net-of-tax amount
For the year ended March 31, 2011
Foreign currency translation adjustments ¥ (294,279) ¥ 6,666 ¥(287,613)
Unrealized gains (losses) on securities:
Unrealized net holding gains (losses) arising for the year (31,899) 9,643 (22,256)
Less: reclassifi cation adjustments for (gains) 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 (losses) on securities:
Unrealized net holding gains (losses) arising for the year 164,872 (65,642) 99,230
Less: reclassifi cation adjustments for (gains) 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)
For the year ended March 31, 2013
Foreign currency translation adjustments ¥ 447,302 ¥ (12,664) ¥ 434,638
Unrealized gains (losses) on securities:
Unrealized net holding gains (losses) arising for the year 517,169 (175,839) 341,330
Less: reclassifi cation adjustments for (gains) losses included
in net income attributable to Toyota Motor Corporation 45,253 (18,076) 27,177
Pension liability adjustments 30,232 (10,667) 19,565
Other comprehensive income (loss) ¥1,039,956 ¥(217,246) ¥ 822,710
U.S. dollars in millions
Pre-tax amount Tax amount Net-of-tax amount
For the year ended March 31, 2013
Foreign currency translation adjustments $ 4,756 $ (134) $4,622
Unrealized gains (losses) on securities:
Unrealized net holding gains (losses) arising for the year 5,499 (1,870) 3,629
Less: reclassifi cation adjustments for (gains) losses included
in net income attributable to Toyota Motor Corporation 481 (192) 289
Pension liability adjustments 321 (113) 208
Other comprehensive income (loss) $11,057 $(2,309) $8,748
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 [19 of 44]
Management’s Annual Report on Internal Control over Financial Reporting Report of Independent Registered Public Accounting Firm