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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2016
Mar. 31, 2015
Current assets    
Cash and cash equivalents ¥ 2,939,428 ¥ 2,284,557
Time deposits 1,032,034 149,321
Marketable securities 1,511,389 2,782,099
Trade accounts and notes receivable, less allowance for doubtful accounts of ¥40,849 million in 2015 and ¥83,969 million in 2016 2,000,149 2,108,660
Finance receivables, net 5,912,684 6,269,862
Other receivables 451,406 420,708
Inventories 2,061,511 2,137,618
Deferred income taxes 967,607 978,179
Prepaid expenses and other current assets 1,333,345 805,393
Total current assets 18,209,553 17,936,397
Noncurrent finance receivables, net 8,642,947 9,202,531
Investments and other assets    
Marketable securities and other securities investments 7,439,799 7,632,126
Affiliated companies 2,631,612 2,691,460
Employees receivables 32,998 45,206
Other 730,271 926,391
Total investments and other assets 10,834,680 11,295,183
Property, plant and equipment    
Land 1,352,904 1,354,815
Buildings 4,311,895 4,282,839
Machinery and equipment 10,945,267 10,945,377
Vehicles and equipment on operating leases 5,652,622 5,199,986
Construction in progress 513,953 581,412
Total property, plant and equipment, at cost 22,776,641 22,364,429
Less - Accumulated depreciation (13,036,224) (13,068,710)
Total property, plant and equipment, net 9,740,417 9,295,719
Total assets 47,427,597 47,729,830
Current liabilities    
Short-term borrowings 4,698,134 5,048,188
Current portion of long-term debt 3,822,954 3,915,304
Accounts payable 2,389,515 2,410,588
Other payables 1,040,277 913,013
Accrued expenses 2,726,120 2,668,666
Income taxes payable 343,325 348,786
Other current liabilities 1,104,131 1,126,951
Total current liabilities 16,124,456 16,431,496
Long-term liabilities    
Long-term debt 9,772,065 10,014,395
Accrued pension and severance costs 904,911 880,293
Deferred income taxes 2,046,089 2,298,469
Other long-term liabilities 491,890 457,848
Total long-term liabilities 13,214,955 13,651,005
Total liabilities 29,339,411 30,082,501
Mezzanine equity    
Model AA Class Shares, no par value, authorized: 0 share in 2015 and 150,000,000 shares in 2016 issued: 0 share in 2015 and 47,100,000 shares in 2016 479,779  
Toyota Motor Corporation shareholders' equity    
Common stock, no par value, authorized: 10,000,000,000 shares in 2015 and 2016; issued: 3,417,997,492 shares in 2015 and 3,337,997,492 shares in 2016 397,050 397,050
Additional paid-in capital 548,161 547,054
Retained earnings 16,794,240 15,591,947
Accumulated other comprehensive income (loss) 610,768 1,477,545
Treasury stock, at cost, 271,183,861 shares in 2015 and 300,321,622 shares in 2016 (1,603,284) (1,225,465)
Total Toyota Motor Corporation shareholders' equity 16,746,935 16,788,131
Noncontrolling interests 861,472 859,198
Total shareholders' equity ¥ 17,608,407 ¥ 17,647,329
Commitments and contingencies
Total liabilities, mezzanine equity and shareholders' equity ¥ 47,427,597 ¥ 47,729,830