Other financial instruments (Tables)

12 Months Ended

Mar. 31, 2020

Estimated Fair Value of Toyota's Financial Instrument, Excluding Marketable Securities, Other Securities Investments, Investments and Other Assets in Affiliated Companies and Derivative Financial Instruments

The following table summarizes the estimated fair values of Toyota’s financial instruments, excluding marketable securities, other securities investments, investments and other assets in affiliated companies and derivative financial instruments. See note 28 to the consolidated financial statements for three levels of input which are used to measure fair value.

	Yen in millions
	March 31, 2019
				Estimated fair value
	Carrying amount			Level 1		Level 2			Level 3			Total
Assets (Liabilities)
Cash and cash equivalents		3,574,704			2,980,504		594,200			—			3,574,704
Time deposits		1,126,352			—		1,126,352			—			1,126,352
Total finance receivables, net		15,450,745			—		—			15,668,542			15,668,542
Other receivables		568,156			—		—			568,156			568,156
Short-term borrowings		(5,344,973	)		—		(5,285,807	)		(59,166	)		(5,344,973	)
Long-term debt including the current portion		(14,786,184	)		—		(12,786,541	)		(1,833,623	)		(14,620,164	)

	Yen in millions
	March 31, 2020
				Estimated fair value
	Carrying amount			Level 1		Level 2			Level 3			Total
Assets (Liabilities)
Cash and cash equivalents		4,190,518			3,598,318		592,200			—			4,190,518
Time deposits		828,220			—		828,220			—			828,220
Total finance receivables, net		15,511,294			—		—			15,703,737			15,703,737
Other receivables		564,854			—		—			564,854			564,854
Short-term borrowings		(5,286,026	)		—		(5,274,071	)		(11,955	)		(5,286,026	)
Long-term debt including the current portion		(15,238,006	)		—		(12,644,187	)		(1,966,646	)		(14,610,833	)