Toyota 2008 Annual Report Download - page 95

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93
Annual Report 2008 TOYOTA
Performance Messages from the Management &
Overview Management Special Feature Business Overview Corporate Information Financial Section Investor Information
U.S. dollars
Yen in millions in millions
LIABILITIES AND SHAREHOLDERS’ EQUITY 2007 2008 2008
Current liabilities
Short-term borrowings ..................................................................................... ¥ 3,497,391 ¥3,552,721 $ 35,460
Current portion of long-term debt.................................................................. 2,368,116 2,675,431 26,703
Accounts payable ............................................................................................. 2,211,586 2,212,773 22,086
Other payables.................................................................................................. 807,481 806,514 8,050
Accrued expenses............................................................................................. 1,668,337 1,606,964 16,039
Income taxes payable....................................................................................... 421,196 305,592 3,050
Other current liabilities..................................................................................... 793,063 780,747 7,793
Total current liabilities .............................................................................. 11,767,170 11,940,742 119,181
Long-term liabilities
Long-term debt................................................................................................. 6,263,585 5,981,931 59,706
Accrued pension and severance costs............................................................ 640,586 632,297 6,311
Deferred income taxes..................................................................................... 1,312,400 1,099,006 10,969
Other long-term liabilities................................................................................ 126,702 278,150 2,777
Total long-term liabilities ......................................................................... 8,343,273 7,991,384 79,763
Minority interest in consolidated subsidiaries ............................................... 628,244 656,667 6,554
Shareholders’ equity
Common stock, no par value,
authorized: 10,000,000,000 shares in 2007 and 2008;
issued: 3,609,997,492 shares in 2007 and
3,447,997,492 shares in 2008 ............................................................. 397,050 397,050 3,963
Additional paid-in capital................................................................................. 497,593 497,569 4,966
Retained earnings............................................................................................. 11,764,713 12,408,550 123,850
Accumulated other comprehensive income (loss)......................................... 701,390 (241,205) (2,407)
Treasury stock, at cost, 412,060,800 shares in 2007 and
298,717,640 shares in 2008............................................................................. (1,524,654) (1,192,437) (11,902)
Total shareholders’ equity........................................................................ 11,836,092 11,869,527 118,470
Commitments and contingencies
Total liabilities and shareholders’ equity............................................ ¥32,574,779 ¥32,458,320 $323,968
The accompanying notes are an integral part of these consolidated financial statements.