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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
Detailed components of accumulated other comprehensive income (loss) in Toyota Motor Corpora-
tion shareholders’ equity at March 31, 2010 and 2011 and the related changes, net of taxes for the years
ended March 31, 2009, 2010 and 2011 consist of the following:
Tax effects allocated to each component of other comprehensive income (loss) for the years ended
March 31, 2009, 2010 and 2011 are as follows:
Yen in millions
Foreign currency
translation
adjustments
Unrealized gains on
securities
Pension liability
adjustments
Accumulated other
comprehensive
income (loss)
Balances at March 31, 2008 ¥ (501,367) ¥ 310,979 ¥ (50,817) ¥ (241,205)
Other comprehensive income (loss) (381,303) (293,101) (192,172) (866,576)
Balances at March 31, 2009 (882,670) 17,878 (242,989) (1,107,781)
Other comprehensive income 9,894 176,407 74,645 260,946
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)
U.S. dollars in millions
Foreign currency
translation
adjustments
Unrealized gains on
securities
Pension liability
adjustments
Accumulated other
comprehensive
income (loss)
Balances at March 31, 2010 $(10,496) $2,337 $(2,025) $(10,184)
Other comprehensive income (loss) (3,459) (314) 190 (3,583)
Balances at March 31, 2011 $(13,955) $2,023 $(1,835) $(13,767)
Yen in millions
Pre-tax amount Tax amount Net-of-tax amount
For the year ended March 31, 2009
Foreign currency translation adjustments ¥ (391,873) ¥ 10,570 ¥(381,303)
Unrealized losses on securities:
Unrealized net holding losses arising for the year (677,710) 255,890 (421,820)
Less: reclassification adjustments for losses included in
net loss attributable to Toyota Motor Corporation
215,249 (86,530) 128,719
Pension liability adjustments (319,613) 127,441 (192,172)
Other comprehensive income (loss) ¥(1,173,947) ¥ 307,371 ¥(866,576)
For the year ended March 31, 2010
Foreign currency translation adjustments ¥ 10,809 ¥ (915) ¥ 9,894
Unrealized gains on securities:
Unrealized net holding gains arising for the year 277,838 (102,538) 175,300
Less: reclassification adjustments for losses included in
net income attributable to Toyota Motor Corporation
1,852 (745) 1,107
Pension liability adjustments 124,526 (49,881) 74,645
Other comprehensive income ¥ 415,025 ¥(154,079) ¥ 260,946
For the year ended March 31, 2011
Foreign currency translation adjustments ¥ (294,279) ¥ 6,666 ¥(287,613)
Unrealized losses on securities:
Unrealized net holding losses arising for the year (31,899) 9,643 (22,256)
Less: reclassification adjustments for gains 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)
U.S. dollars in millions
Pre-tax amount Tax amount Net-of-tax amount
For the year ended March 31, 2011
Foreign currency translation adjustments $(3,539) $ 80 $(3,459)
Unrealized losses on securities:
Unrealized net holding losses arising for the year (384) 116 (268)
Less: reclassification adjustments for gains included in
net income attributable to Toyota Motor Corporation
(77) 31 (46)
Pension liability adjustments 321 (131) 190
Other comprehensive income (loss) $(3,679) $ 96 $(3,583)
and related regulations, is treated as a reduction
from additional paid-in capital and retained
earnings. As a result, treasury stock, additional
paid-in capital and retained earnings decreased
by ¥646,681 million, ¥3,499 million and ¥643,182
million, respectively.
On June 24, 2008, at the Ordinary General
Shareholders’ Meeting, the shareholders of the
parent company approved to purchase up to 30
million shares of its common stock at a cost up to
¥200,000 million during the purchase period of
one year from the following day. As a result, the
parent company repurchased approximately 14
million shares during the approved period of time.
These approvals by the shareholders are not
required under the current regulation.
90
TOYOTA ANNUAL REPORT 2011