| Balance Sheet for Toyota Motor Corp. |
| (Amounts are in millions) |
| 3/ |
| 3/ |
| 3/ |
| Cash |
| $24,883.00 |
| $14,656.92 |
| $16,098.00 |
| Marketable Securities |
| $5,043.00 |
| $6,092.84 |
| $3,915.00 |
| Receivables |
| $57,181.00 |
| $61,784.17 |
| $55,454.00 |
| Inventory |
| $14,857.00 |
| $16,431.44 |
| $15,281.00 |
| Raw Materials |
| $3,378.00 |
| N/A |
| N/A |
| Work in Progress |
| $2,562.00 |
| N/A |
| N/A |
| Finished Goods |
| $8,917.00 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $13,061.00 |
| $9,810.65 |
| $9,075.00 |
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| Total Current Assets |
| $115,025.00 |
| $108,776.04 |
| $99,823.00 |
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| Property, Plant & Equipment |
| $175,027.00 |
| $156,566.13 |
| $148,424.00 |
| Accumulated Depreciation |
| $99,677.00 |
| $86,258.10 |
| $80,143.00 |
| Net Property, Plant & Equipment |
| $75,350.00 |
| $70,308.01 |
| $68,281.00 |
| Investment & Advances |
| $40,001.00 |
| $30,863.14 |
| $32,443.00 |
| Other non-current Assets |
| $58,283.00 |
| $54,409.78 |
| $49,059.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $7,198.00 |
| $27,767.88 |
| $26,335.00 |
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| TOTAL ASSETS |
| $295,857.00 |
| $292,124.88 |
| $275,941.00 |
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| Notes Payable |
| $36,829.00 |
| $31,974.48 |
| $29,626.00 |
| Accounts Payable |
| $13,229.00 |
| $19,914.95 |
| $18,735.00 |
| Current Portion of Long-term Debt |
| $27,482.00 |
| $24,078.87 |
| $20,060.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $15,684.00 |
| $14,462.67 |
| $14,133.00 |
| Income Taxes Payable |
| $522.00 |
| $2,750.32 |
| $3,568.00 |
| Other Current Liabilities |
| $14,055.00 |
| $14,285.34 |
| $13,558.00 |
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| Total Current Liabilities |
| $107,801.00 |
| $107,466.67 |
| $99,680.00 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $6,539.00 |
| $9,891.05 |
| $11,117.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $64,150.00 |
| $53,837.37 |
| $53,059.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $9,450.00 |
| $8,194.02 |
| $6,500.00 |
| Minority Interest (liabilities) |
| $5,492.00 |
| $5,910.00 |
| $5,322.00 |
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| TOTAL LIABILITIES |
| $193,432.00 |
| $185,299.13 |
| $175,678.00 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $4,042.00 |
| $3,573.45 |
| $3,363.00 |
| Capital Surplus |
| $5,102.00 |
| $4,478.12 |
| $4,215.00 |
| Retained Earnings |
| $117,394.00 |
| $111,676.95 |
| $99,659.00 |
| Treasury Stock |
| $12,836.00 |
| $10,731.93 |
| $12,915.00 |
| Other Liabilities |
| ($11,277.00) |
| ($2,170.84) |
| $5,941.00 |
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| SHAREHOLDERS' EQUITY |
| $102,425.00 |
| $106,825.74 |
| $100,263.00 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $295,857.00 |
| $292,124.88 |
| $275,941.00 |
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