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0822
Financial Section and
Investor Information
Business and
Performance Review
Special FeatureMessage/Vision
Management and
Corporate Information
Notes to Consolidated Financial Statements
Yen in millions
U.S. dollars in millions
March 31, March 31,
2010 2011 2011
Non-Financial Services Businesses
Current assets
Cash and cash equivalents ¥ 1,338,821 ¥ 1,300,553 $ 15,641
Marketable securities 1,783,629 1,036,555 12,466
Trade accounts and notes receivable, less allowance for
doubtful accounts 1,908,884 1,483,551 17,842
Inventories 1,422,373 1,304,128 15,684
Prepaid expenses and other current assets 1,793,622 1,383,616 16,640
Total current assets 8,247,329 6,508,403 78,273
Investments and other assets 4,549,658 5,825,966 70,065
Property, plant and equipment 4,996,321 4,608,309 55,422
Total Non-Financial Services Businesses assets 17,793,308 16,942,678 203,760
Financial Services Businesses
Current assets
Cash and cash equivalents 526,925 780,156 9,383
Marketable securities 9,536 188,880 2,272
Finance receivables, net 4,209,496 4,136,805 49,751
Prepaid expenses and other current assets 653,798 636,249 7,651
Total current assets 5,399,755 5,742,090 69,057
Noncurrent finance receivables, net 5,630,680 5,556,746 66,828
Investments and other assets 529,938 365,707 4,398
Property, plant and equipment 1,714,580 1,700,851 20,455
Total Financial Services Businesses assets 13,274,953 13,365,394 160,738
Eliminations (718,974) (489,906) (5,891)
Total assets ¥30,349,287 ¥29,818,166 $358,607
Certain financial statement data on non-financial services and financial services businesses
The financial data below presents separately Toyota’s non-financial services and financial services
businesses.
Assets in the non-financial services include unallocated corporate assets.
Yen in millions
U.S. dollars in millions
March 31, March 31,
2010 2011 2011
Non-Financial Services Businesses
Current liabilities
Short-term borrowings ¥ 575,890 ¥ 478,646 $ 5,756
Current portion of long-term debt 289,447 243,817 2,932
Accounts payable 1,954,147 1,497,253 18,007
Accrued expenses 1,627,228 1,666,748 20,045
Income taxes payable 140,210 104,392 1,256
Other current liabilities 931,727 1,024,662 12,323
Total current liabilities 5,518,649 5,015,518 60,319
Long-term liabilities
Long-term debt 1,095,270 839,611 10,097
Accrued pension and severance costs 672,905 660,918 7,949
Other long-term liabilities 604,903 554,402 6,667
Total long-term liabilities 2,373,078 2,054,931 24,713
Total Non-Financial Services Businesses liabilities 7,891,727 7,070,449 85,032
Financial Services Businesses
Current liabilities
Short-term borrowings 3,118,938 2,986,700 35,919
Current portion of long-term debt 1,968,908 2,541,479 30,565
Accounts payable 13,063 19,472 234
Accrued expenses 113,559 110,348 1,327
Income taxes payable 13,177 9,555 115
Other current liabilities 519,011 538,026 6,471
Total current liabilities 5,746,656 6,205,580 74,631
Long-term liabilities
Long-term debt 6,060,349 5,669,456 68,184
Accrued pension and severance costs 5,772 7,104 85
Other long-term liabilities 433,641 435,508 5,238
Total long-term liabilities 6,499,762 6,112,068 73,507
Total Financial Services Businesses liabilities 12,246,418 12,317,648 148,138
Eliminations (719,301) (489,955) (5,892)
Total liabilities 19,418,844 18,898,142 227,278
Total Toyota Motor Corporation shareholders’ equity 10,359,723 10,332,371 124,262
Noncontrolling interest 570,720 587,653 7,067
Total shareholders’ equity 10,930,443 10,920,024 131,329
Total liabilities and shareholders’ equity ¥30,349,287 ¥29,818,166 $358,607
103
TOYOTA ANNUAL REPORT 2011