Toyota 2015 Annual Report Download - page 207

TOYOTA MOTOR CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Yen in millions
March 31,
2015 2016
Liabilities
Non-Financial Services Businesses
Current liabilities
Short-term borrowings ...................................... 567,566 586,685
Current portion of long-term debt .............................. 116,496 117,484
Accounts payable .......................................... 2,372,354 2,356,355
Accrued expenses .......................................... 2,567,998 2,640,128
Income taxes payable ....................................... 338,680 334,490
Other current liabilities ...................................... 1,437,114 1,527,024
Total current liabilities .................................. 7,400,208 7,562,166
Long-term liabilities
Long-term debt ............................................ 564,746 584,793
Accrued pension and severance costs ........................... 866,930 891,405
Other long-term liabilities .................................... 1,872,881 1,690,460
Total long-term liabilities ................................ 3,304,557 3,166,658
Total Non-Financial Services Businesses liabilities ............ 10,704,765 10,728,824
Financial Services Business
Current liabilities
Short-term borrowings ...................................... 4,849,826 4,418,483
Current portion of long-term debt .............................. 3,830,413 3,715,195
Accounts payable .......................................... 45,195 40,094
Accrued expenses .......................................... 116,868 109,246
Income taxes payable ....................................... 10,106 8,835
Other current liabilities ...................................... 802,666 814,298
Total current liabilities .................................. 9,655,074 9,106,151
Long-term liabilities
Long-term debt ............................................ 9,526,991 9,343,632
Accrued pension and severance costs ........................... 13,363 13,506
Other long-term liabilities .................................... 1,091,616 1,081,789
Total long-term liabilities ................................ 10,631,970 10,438,927
Total Financial Services Business liabilities .................. 20,287,044 19,545,078
Eliminations .................................................. (909,308) (934,491)
Total liabilities ........................................ 30,082,501 29,339,411
Mezzanine equity .............................................. — 479,779
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
Total liabilities, mezzanine equity and shareholders’ equity ..... 47,729,830 47,427,597
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