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Toyota Motor Corp. (TM) | Statement of Financial Position, Assets

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Toyota Motor Corp., Consolidated Statement of Financial Position, Assets

USD $ in millions, translated from JPY ￥

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    Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007
Cash and cash equivalents 20,431  25,024  20,053  24,883  16,255  16,098 
Time deposits 977  2,452  4,221  460  1,345  226 
Marketable securities 14,370  14,738  19,273  5,043  5,412  3,689 
Trade accounts and notes receivable, less allowance for doubtful accounts 24,332  17,428  20,274  14,178  20,364  17,144 
Finance receivables, net 50,066  49,751  45,244  39,615  42,930  34,192 
Other receivables 4,971  3,683  3,873  3,387  5,225  4,118 
Inventories 19,738  15,685  15,288  14,857  18,223  15,281 
Deferred income taxes 8,744  7,287  6,795  6,162  5,622  4,672 
Prepaid expenses and other current assets 6,283  6,223  5,495  6,439  5,259  4,403 
Current assets
149,911 
142,270 
140,516 
115,025 
120,633 
99,823 
Noncurrent finance receivables, net 68,165  66,828  60,519  57,575  59,634  48,240 
Marketable securities and other securities investments 49,320  42,949  24,251  21,408  34,227  32,443 
Affiliated companies 23,373  21,976  20,199  18,593  20,946  17,435 
Employees receivables 688  748  726  708  706  820 
Other 5,607  7,959  7,857  7,199  9,849  8,900 
Investments and other assets
78,987 
73,632 
53,032 
47,907 
65,728 
59,597 
Property, plant and equipment, net 75,865  75,877  72,129  75,351  77,972  68,281 
Noncurrent assets
223,017 
216,337 
185,680 
180,832 
203,335 
176,117 
Total assets
372,928 
358,607 
326,196 
295,857 
323,968 
275,941 
Source: Toyota Motor Corp., Annual Reports
Item Description The company
Cash and cash equivalents Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Toyota Motor Corp.'s cash and cash equivalents increased from 2010 to 2011 but then slightly declined from 2011 to 2012 not reaching 2010 level.
Marketable securities Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. Toyota Motor Corp.'s marketable securities declined from 2010 to 2011 and from 2011 to 2012.
Trade accounts and notes receivable, less allowance for doubtful accounts Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Toyota Motor Corp.'s trade accounts and notes receivable, less allowance for doubtful accounts declined from 2010 to 2011 but then increased from 2011 to 2012 exceeding 2010 level.
Inventories Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Toyota Motor Corp.'s inventories increased from 2010 to 2011 and from 2011 to 2012.
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Toyota Motor Corp.'s current assets increased from 2010 to 2011 and from 2011 to 2012.
Property, plant and equipment, net Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Toyota Motor Corp.'s property, plant and equipment, net increased from 2010 to 2011 but then slightly declined from 2011 to 2012.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Toyota Motor Corp.'s noncurrent assets increased from 2010 to 2011 and from 2011 to 2012.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Toyota Motor Corp.'s total assets increased from 2010 to 2011 and from 2011 to 2012.

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