Toyota 2015 Annual Report Download - page 145

TOYOTA MOTOR CORPORATION
CONSOLIDATED BALANCE SHEETS
Yen in millions
March 31,
2015 2016
Liabilities
Current liabilities
Short-term borrowings ......................................... 5,048,188 4,698,134
Current portion of long-term debt ................................ 3,915,304 3,822,954
Accounts payable ............................................. 2,410,588 2,389,515
Other payables ............................................... 913,013 1,040,277
Accrued expenses ............................................. 2,668,666 2,726,120
Income taxes payable .......................................... 348,786 343,325
Other current liabilities ......................................... 1,126,951 1,104,131
Total current liabilities ..................................... 16,431,496 16,124,456
Long-term liabilities
Long-term debt ............................................... 10,014,395 9,772,065
Accrued pension and severance costs .............................. 880,293 904,911
Deferred income taxes ......................................... 2,298,469 2,046,089
Other long-term liabilities ...................................... 457,848 491,890
Total long-term liabilities ................................... 13,651,005 13,214,955
Total liabilities ........................................... 30,082,501 29,339,411
Mezzanine equity
Model AA Class Shares, no par value, ................................. — 479,779
authorized: 0 share in 2015 and 150,000,000 shares in 2016
issued: 0 share in 2015 and 47,100,000 shares in 2016 ................
Shareholders’ equity
Toyota Motor Corporation shareholders’ equity
Common stock, no par value,
authorized: 10,000,000,000 shares in 2015 and 2016;
issued: 3,417,997,492 shares in 2015 and 3,337,997,492 shares in
2016 ................................................... 397,050 397,050
Additional paid-in capital ....................................... 547,054 548,161
Retained earnings ............................................. 15,591,947 16,794,240
Accumulated other comprehensive income (loss) .................... 1,477,545 610,768
Treasury stock, at cost, 271,183,861 shares in 2015 and 300,321,622
shares in 2016 .............................................. (1,225,465) (1,603,284)
Total Toyota Motor Corporation shareholders’ equity ............ 16,788,131 16,746,935
Noncontrolling interests ............................................ 859,198 861,472
Total shareholders’ equity .................................. 17,647,329 17,608,407
Commitments and contingencies
Total liabilities, mezzanine equity and shareholders’ equity ........ 47,729,830 47,427,597
Note: The total number of authorized shares for common stock and Model AA Class Shares is 10,000,000,000
shares.
The accompanying notes are an integral part of these consolidated financial statements.
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