TOYOTA ANNUAL REPORT 2012
page 77
Consolidated Balance Sheets
Toyota Motor Corporation
March 31, 2011 and 2012
Yen in millions
U.S. dollars in millions
Yen in millions
U.S. dollars in millions
ASSETS
2011
2012
2012
LIABILITIES AND SHAREHOLDERS’ EQUITY
2011
2012
2012
Current assets
Current liabilities
Cash and cash equivalents
¥ 2,080,709
¥ 1,679,200
$ 20,431
Short-term borrowings
¥ 3,179,009
¥ 3,450,649
$ 41,984
Time deposits
203,874
80,301
977
Current portion of long-term debt
2,772,827
2,512,620
30,571
Marketable securities
1,225,435
1,181,070
14,370
Accounts payable
1,503,072
2,242,583
27,285
Trade accounts and notes receivable, less allowance for Other payables
579,326
629,093
7,654
doubtful accounts of ¥11,856 million in 2011 and ¥13,004
million $158 million in 2012
Accrued expenses
1,773,233
1,828,523
22,248
1,449,151
1,999,827
24,332
Income taxes payable
112,801
133,778
1,628
Finance receivables, net
4,136,805
4,114,897
50,065
Other current liabilities
870,722
984,328
11,976
Other receivables
306,201
408,547
4,971
Total current liabilities
10,790,990
11,781,574
143,346
Inventories
1,304,242
1,622,282
19,738
Deferred income taxes
605,884
718,687
8,744
Prepaid expenses and other current assets 517,454
516,378
6,283
Long-term liabilities
Total current assets
11,829,755
12,321,189
149,911
Long-term debt
6,449,220
6,042,277
73,516
Accrued pension and severance costs 668,022
708,402
8,619
Noncurrent finance receivables, net 5,556,746
5,602,462
68,165
Deferred income taxes
810,127
908,883
11,058
Other long-term liabilities
179,783
143,351
1,744
Investments and other assets
Total long-term liabilities
8,107,152
7,802,913
94,937
Marketable securities and other securities investments 3,571,187
4,053,572
49,320
