Analysis of Debt

Toyota Motor Corp., balance sheet: debt

US$ in millions, translated from JPY ￥

	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Short-term borrowings	42,082)	46,910)	43,432)	41,984)	38,232)	35,250)
Current portion of long-term debt	32,638)	28,643)	28,722)	30,571)	33,347)	23,843)
Long-term debt, excluding current portion	83,481)	82,996)	77,929)	73,516)	77,561)	75,402)
Total debt (carrying amount)	158,202)	158,549)	150,083)	146,071)	149,141)	134,495)

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Debt item	Description	The company
Total debt (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	Toyota Motor Corp. total debt increased from 2013 to 2014 but then slightly decreased from 2014 to 2015.

	Mar 31, 2015
Selected Financial Data (US$ in millions, translated from JPY ￥)
Short-term borrowings	42,082)
Long-term debt including the current portion	118,185)
Total debt (fair value)	160,267)
Financial Ratio
Debt, fair value to carrying amount ratio	1.01

Weighted-average interest rate on debt: 14.89%

Interest rate	Debt amount¹	Interest rate × Debt amount
39.50%	3,712,598)	1,466,476)
2.92%	1,594,489)	46,559)
9.40%	6,740,355)	633,593)
3.00%	380,000)	11,400)
41.79%	1,469,218)	613,986)
9.55%	13,580)	1,297)
14.73%	19,459)	2,866)
2.83%	1,167,792)	33,049)
0.41%	3,880,396)	15,910)
Total	18,977,887)	2,825,136)
14.89%

¹ JPY ￥ in millions

² Weighted-average interest rate = 100 × 2,825,136 ÷ 18,977,887 = 14.89%

Toyota Motor Corp. (NYSE:TM)