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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Current assets    
Cash and cash equivalents ¥ 4,190,518 ¥ 3,574,704
Time deposits 828,220 1,126,352
Marketable securities [1] 678,731 1,127,160
Trade accounts and notes receivable, less allowance for doubtful accounts of ¥16,370 million in 2019 and ¥23,944 million in 2020 2,094,894 2,372,734
Finance receivables, net 6,614,171 6,647,771
Other receivables 564,854 568,156
Inventories 2,434,918 2,656,396
Prepaid expenses and other current assets 1,236,225 805,964
Total current assets 18,642,531 18,879,237
Noncurrent finance receivables, net 10,423,858 10,281,118
Investments and other assets    
Marketable securities and other securities investments [1] 7,348,651 7,479,926
Affiliated companies 4,123,453 3,313,723
Employees receivables 21,484 21,683
Other 1,518,934 1,275,768
Total investments and other assets 13,012,522 12,091,100
Property, plant and equipment    
Land 1,346,988 1,386,308
Buildings 4,730,783 4,802,175
Machinery and equipment 11,939,121 11,857,425
Vehicles and equipment on operating leases 5,929,233 6,139,163
Construction in progress 510,963 651,713
Total property, plant and equipment, at cost 24,457,088 24,836,784
Less - Accumulated depreciation (13,855,563) (14,151,290)
Total property, plant and equipment, net 10,601,525 10,685,494
Total assets 52,680,436 51,936,949
Current liabilities    
Short-term borrowings 5,286,026 5,344,973
Current portion of long-term debt 4,574,045 4,254,260
Accounts payable 2,434,180 2,645,984
Other payables 1,020,270 1,102,802
Accrued expenses 2,926,052 3,222,446
Income taxes payable 218,117 320,998
Other current liabilities 1,443,687 1,335,475
Total current liabilities 17,902,377 18,226,938
Long-term liabilities    
Long-term debt 10,692,898 10,550,945
Accrued pension and severance costs 978,626 963,406
Deferred income taxes 1,043,169 1,014,851
Other long-term liabilities 821,515 615,599
Total long-term liabilities 13,536,208 13,144,801
Total liabilities 31,438,585 31,371,739
Mezzanine equity    
Model AA Class Shares, no par value,authorized: 150,000,000 shares in 2019 and 2020;issued: 47,100,000 shares in 2019 and 2020 [2] 504,169 498,073
Toyota Motor Corporation shareholders' equity    
Common stock, no par value, authorized: 10,000,000,000 shares in 2019 and 2020; issued: 3,262,997,492 shares in 2019 and 2020 [2] 397,050 397,050
Additional paid-in capital 489,334 487,162
Retained earnings 23,427,613 21,987,515
Accumulated other comprehensive income (loss) (1,166,273) (916,650)
Treasury stock, at cost, 430,558,325 shares in 2019 and 496,844,960 shares in 2020 (3,087,106) (2,606,925)
Total Toyota Motor Corporation shareholders' equity 20,060,618 19,348,152
Noncontrolling interests 677,064 718,985
Total shareholders' equity 20,737,682 20,067,137
Commitments and contingencies
Total liabilities, mezzanine equity and shareholders' equity ¥ 52,680,436 ¥ 51,936,949
[1] Marketable securities and Marketable securities and other securities investments for the fiscal year ended March 31, 2020 include securities loaned of ¥156,051 million and ¥2,061,295 million, respectively.
[2] The total number of authorized shares for common stock and Model AA Class Shares is 10,000,000,000 shares.