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Toyota Motor Corp. (TM) | Statement of Financial Position, Liabilities and Stockholders' Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Toyota Motor Corp., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in millions, translated from JPY ￥

		Mar 31, 2012		Mar 31, 2011		Mar 31, 2010		Mar 31, 2009		Mar 31, 2008		Mar 31, 2007
	Short-term borrowings	41,984		38,232		35,250		36,829		35,460		29,626
	Current portion of long-term debt	30,571		33,347		23,843		27,482		26,704		20,060
	Accounts payable	27,285		18,077		21,029		13,229		22,086		18,734
	Other payables	7,654		6,967		6,153		6,827		8,050		6,840
	Accrued expenses	22,248		21,326		18,658		15,684		16,039		14,132
	Income taxes payable	1,628		1,357		1,649		522		3,050		3,568
	Other current liabilities	11,976		10,472		8,275		7,228		7,793		6,718
	Current liabilities		143,346		129,777		114,856		107,801		119,181		99,680
	Long-term debt, excluding current portion	73,516		77,561		75,402		64,150		59,706		53,059
	Accrued pension and severance costs	8,619		8,034		7,294		6,460		6,311		5,426
	Deferred income taxes	11,058		9,743		8,741		6,539		10,969		11,117
	Other long-term liabilities	1,744		2,162		2,422		2,989		2,776		1,073
	Long-term liabilities		94,937		97,500		93,859		80,139		79,762		70,676
	Total liabilities		238,283		227,278		208,715		187,940		198,943		170,355
	Common stock, no par value	4,831		4,775		4,268		4,042		3,963		3,363
	Additional paid-in capital	6,700		6,083		5,388		5,102		4,966		4,215
	Retained earnings	144,994		142,341		124,340		117,394		123,850		99,659
	Accumulated other comprehensive income (loss)	(14,343)		(13,767)		(9,102)		(11,277)		(2,407)		5,941
	Treasury stock, at cost	(13,818)		(15,170)		(13,547)		(12,836)		(11,902)		(12,915)
	Toyota Motor Corporation shareholders’ equity		128,364		124,262		111,347		102,425		118,470		100,263
	Noncontrolling interests	6,281		7,067		6,134		5,493		6,554		5,322
	Total shareholders’ equity		134,645		131,329		117,481		107,918		125,024		105,585
	Total liabilities and shareholders’ equity		372,928		358,607		326,196		295,857		323,968		275,941

Source: Toyota Motor Corp., Annual Reports

Item	Description	The company
Accounts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	Toyota Motor Corp.'s accounts payable declined from 2010 to 2011 but then increased from 2011 to 2012 exceeding 2010 level.
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Toyota Motor Corp.'s current liabilities increased from 2010 to 2011 and from 2011 to 2012.
Long-term liabilities	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.	Toyota Motor Corp.'s long-term liabilities increased from 2010 to 2011 but then slightly declined from 2011 to 2012 not reaching 2010 level.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Toyota Motor Corp.'s total liabilities increased from 2010 to 2011 and from 2011 to 2012.
Toyota Motor Corporation shareholders’ equity	Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).	Toyota Motor Corp.'s toyota Motor Corporation shareholders’ equity increased from 2010 to 2011 and from 2011 to 2012.
Total shareholders’ equity	Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity.	Toyota Motor Corp.'s total shareholders’ equity increased from 2010 to 2011 and from 2011 to 2012.

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