| Mar'13 | Mar'12 | Mar'11 | Mar'10 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
18,270 | 20,431 | 25,024 | 20,053 | |||
Time deposits | ||||||
1,135 | 977 | 2,452 | 4,221 | |||
Marketable securities | ||||||
15,371 | 14,370 | 14,738 | 19,273 | |||
Trade accounts and notes receivable, less allowance for doubtful accounts of 50,110 million in 2017 and 25,925 million in 2018 | ||||||
20,964 | 24,332 | 17,428 | 20,274 | |||
Finance receivables, net | ||||||
54,414 | 50,065 | 49,751 | 45,244 | |||
Other receivables | ||||||
4,601 | 4,971 | 3,682 | 3,873 | |||
Inventories | ||||||
18,243 | 19,738 | 15,685 | 15,288 | |||
Deferred income taxes | ||||||
7,968 | 8,744 | 7,287 | 6,795 | |||
Prepaid expenses and other current assets | ||||||
5,604 | 6,283 | 6,223 | 5,495 | |||
Total current assets | ||||||
146,570 | 149,911 | 142,270 | 140,516 | |||
Investments and other assets | ||||||
Noncurrent finance receivables, net | ||||||
73,830 | 68,165 | 66,828 | 60,519 | |||
Marketable securities and other securities investments | ||||||
55,041 | 49,320 | 42,949 | 24,251 | |||
Affiliated companies | ||||||
22,363 | 23,372 | 21,976 | 20,199 | |||
Employees receivables | ||||||
571 | 688 | 748 | 725 | |||
Other | ||||||
6,059 | 5,607 | 7,959 | 7,857 | |||
Total investments and other assets | ||||||
84,034 | 78,987 | 73,632 | 53,032 | |||
Property, plant and equipment | ||||||
Land | ||||||
13,861 | 15,127 | 14,884 | 13,557 | |||
Buildings | ||||||
41,194 | 44,542 | 43,724 | 39,703 | |||
Machinery and equipment | ||||||
103,308 | 110,651 | 107,605 | 99,946 | |||
Vehicles and equipment on operating leases | ||||||
32,302 | 31,334 | 29,969 | 28,087 | |||
Construction in progress | ||||||
3,100 | 3,350 | 3,594 | 2,432 | |||
Total property, plant and equipment, at cost | ||||||
193,765 | 205,004 | 199,776 | 183,725 | |||
Less - Accumulated depreciation | ||||||
120,918 | 129,139 | 123,899 | 111,596 | |||
Total property, plant and equipment, net | ||||||
72,847 | 75,865 | 75,877 | 72,129 | |||
Total assets | ||||||
377,281 | 372,928 | 358,607 | 326,196 | |||
Liabilities | ||||||
Current liabilities | ||||||
Short-term borrowings | ||||||
43,482 | 41,984 | 38,232 | 35,250 | |||
Current portion of long-term debt | ||||||
28,755 | 30,571 | 33,347 | 23,843 | |||
Accounts payable | ||||||
22,475 | 27,285 | 18,077 | 21,029 | |||
Other payables | ||||||
7,667 | 7,654 | 6,967 | 6,153 | |||
Accrued expenses | ||||||
23,238 | 22,248 | 21,326 | 18,658 | |||
Income taxes payable | ||||||
1,662 | 1,628 | 1,357 | 1,648 | |||
Other current liabilities | ||||||
10,015 | 11,976 | 10,472 | 8,275 | |||
Total current liabilities | ||||||
137,294 | 143,346 | 129,778 | 114,856 | |||
Long-term liabilities | ||||||
Long-term debt | ||||||
78,020 | 73,516 | 77,561 | 75,402 | |||
Accrued pension and severance costs | ||||||
8,146 | 8,619 | 8,034 | 7,294 | |||
Deferred income taxes | ||||||
14,736 | 11,058 | 9,743 | 8,741 | |||
Other long-term liabilities | ||||||
3,276 | 1,744 | 2,162 | 2,422 | |||
Total long-term liabilities | ||||||
104,178 | 94,937 | 97,500 | 93,859 | |||
Shareholders' equity | ||||||
Toyota Motor Corporation shareholders' equity | ||||||
Common stock, no par value, authorized: 10,000,000,000 shares in 2017 and 2018; issued: 3,262,997,492 shares in 2017 and 2018 | ||||||
4,222 | 4,831 | 4,775 | 4,268 | |||
Additional paid-in capital | ||||||
5,859 | 6,700 | 6,083 | 5,388 | |||
Retained earnings | ||||||
134,920 | 144,994 | 142,341 | 124,340 | |||
Accumulated other comprehensive income (loss) | ||||||
-3,787 | -14,343 | -13,767 | -9,102 | |||
Treasury stock, at cost, 288,274,636 shares in 2017 and 353,073,500 shares in 2018 | ||||||
12,048 | 13,818 | 15,170 | 13,547 | |||
Total Toyota Motor Corporation shareholders' equity | ||||||
129,166 | 128,364 | 124,262 | 111,347 | |||
Noncontrolling interests | ||||||
6,643 | 6,281 | 7,067 | 6,134 | |||
Total shareholders' equity | ||||||
135,809 | 134,645 | 131,329 | 117,481 | |||
Commitments and contingencies | ||||||
0 | 0 | - | - | |||
Total liabilities, mezzanine equity and shareholders' equity | ||||||
377,281 | 372,928 | 358,607 | 326,196 | |||