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Toyota Motor Corp. (TM) | Analysis of Investments

Investment Accounting Policy

Marketable securities

Marketable securities consist of debt and equity securities. Debt and equity securities designated as available-for-sale are carried at fair value with unrealized gains or losses included as a component of accumulated other comprehensive income in shareholders’ equity, net of applicable taxes. Individual securities classified as available-for-sale are reduced to net realizable value for other-than-temporary declines in market value. In determining if a decline in value is other-than-temporary, Toyota considers the length of time and the extent to which the fair value has been less than the carrying value, the financial condition and prospects of the company and Toyota’s ability and intent to retain its investment in the company for a period of time sufficient to allow for any anticipated recovery in market value. Realized gains and losses, which are determined on the average-cost method, are reflected in the statement of income when realized.

Security investments in non-public companies

Security investments in non-public companies are carried at cost as fair value is not readily determinable. If the value of a non-public security investment is estimated to have declined and such decline is judged to be other-than-temporary, Toyota recognizes the impairment of the investment and the carrying value is reduced to its fair value. Determination of impairment is based on the consideration of such factors as operating results, business plans and estimated future cash flows. Fair value is determined principally through the use of the latest financial information.

Source: Toyota Motor Corp., Annual Report

Adjustment to Net Income (Loss): Mark to Market Available-for-sale Securities

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Toyota Motor Corp., adjustment to Net Income (loss) Attributable To Toyota Motor Corporation

USD $ in millions, translated from JPY ￥

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  12 months ended Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
Net income (loss) attributable to Toyota Motor Corporation (as reported)
Add: Unrealized gains (losses) on securities, net of reclassification adjustments
Net income (loss) attributable to Toyota Motor Corporation (adjusted)

Adjusted Ratios: Mark to Market Available-for-sale Securities (Summary)

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Toyota Motor Corp., adjusted ratios

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  Net Profit Margin
Reported net profit margin % % % % % %
Adjusted net profit margin % % % % % %
  Return on Equity (ROE)
Reported ROE % % % % % %
Adjusted ROE % % % % % %
  Return on Assets (ROA)
Reported ROA % % % % % %
Adjusted ROA % % % % % %
Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Toyota Motor Corp.'s adjusted net profit margin improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Toyota Motor Corp.'s adjusted ROE improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Toyota Motor Corp.'s adjusted ROA improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

Adjusted Net Profit Margin

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  As Reported
Net income (loss) attributable to Toyota Motor Corporation (USD $ in millions, translated from JPY ￥)
Net revenues (USD $ in millions, translated from JPY ￥)
   
Net profit margin1 % % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
Adjusted net income (loss) attributable to Toyota Motor Corporation (USD $ in millions, translated from JPY ￥)
Net revenues (USD $ in millions, translated from JPY ￥)
   
Adjusted net profit margin2 % % % % % %

2011 Calculations

1 Net profit margin = 100 × Net income (loss) attributable to Toyota Motor Corporation ÷ Net revenues
= 100 × ÷ = %

2 Adjusted net profit margin = 100 × Adjusted net income (loss) attributable to Toyota Motor Corporation ÷ Net revenues
= 100 × ÷ = %

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Toyota Motor Corp.'s adjusted net profit margin improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

Adjusted Return On Equity (ROE)

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  As Reported
Net income (loss) attributable to Toyota Motor Corporation (USD $ in millions, translated from JPY ￥)
Toyota Motor Corporation shareholders’ equity (USD $ in millions, translated from JPY ￥)
   
ROE1 % % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
Adjusted net income (loss) attributable to Toyota Motor Corporation (USD $ in millions, translated from JPY ￥)
Toyota Motor Corporation shareholders’ equity (USD $ in millions, translated from JPY ￥)
   
Adjusted ROE2 % % % % % %

2011 Calculations

1 ROE = 100 × Net income (loss) attributable to Toyota Motor Corporation ÷ Toyota Motor Corporation shareholders’ equity
= 100 × ÷ = %

2 Adjusted ROE = 100 × Adjusted net income (loss) attributable to Toyota Motor Corporation ÷ Toyota Motor Corporation shareholders’ equity
= 100 × ÷ = %

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Toyota Motor Corp.'s adjusted ROE improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

Adjusted Return On Assets (ROA)

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  As Reported
Net income (loss) attributable to Toyota Motor Corporation (USD $ in millions, translated from JPY ￥)
Total assets (USD $ in millions, translated from JPY ￥)
   
ROA1 % % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
Adjusted net income (loss) attributable to Toyota Motor Corporation (USD $ in millions, translated from JPY ￥)
Total assets (USD $ in millions, translated from JPY ￥)
   
Adjusted ROA2 % % % % % %

2011 Calculations

1 ROA = 100 × Net income (loss) attributable to Toyota Motor Corporation ÷ Total assets
= 100 × ÷ = %

2 Adjusted ROA = 100 × Adjusted net income (loss) attributable to Toyota Motor Corporation ÷ Total assets
= 100 × ÷ = %

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Toyota Motor Corp.'s adjusted ROA improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

February 8, 2012

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