Consolidated Balance Sheets
Toyota Industries Corporation
As of September 30 and March 31, 2006, and September 30, 2005 (unaudited)Thousands of
U.S. dollars (Note 1)

Millions of yen

ASSETS
Current assets:
Cash and cash equivalents
Trade notes and accounts receivable (Note 4)
Short-term investments (Note 7)
Inventories
Deferred tax assets
Other current assets
Less — allowance for doubtful accounts

Total current assets
Fixed assets:
Property, plant and equipment:
Buildings and structures (Note 4)
Machinery, equipment and vehicles (Note 4)
Tools, furniture and fixtures
Land (Note 4)
Construction in progress

Total property, plant and equipment
Intangible assets:
Goodwill
SoftwareTotal intangible assets
Investments and other assets:
Investments in securities (Notes 4 and 7)
Investments in unconsolidated subsidiaries and affiliated companies
Long-term loans
Long-term prepaid expenses
Deferred tax assets
Other investments and other assets
Less — allowance for doubtful accounts

Total investments and other assets
Total fixed assets
Total assets
The accompanying notes are an integral part of these financial statements.

10TOYOTA INDUSTRIES CORPORATION¥

September 30

March 31

September 30

September 30

2006

2006

2005

2006

82,690 ¥ 112,597 ¥ 73,793
208,137
200,690
181,764
72
76
172
117,597
104,534
96,361
18,66818,096
15,942
83,54975,93872,935(2,542)(2,665)(2,248)$701,357
1,765,369
611
997,430
158,338
708,643(21,561)

508,171509,266

438,719

4,310,187

168,710
257,969
23,191
96,00635,883

155,169
240,467
22,311
87,21420,994

144,991
214,068
20,052
83,00334,722

1,430,958
2,188,032
196,702814,300
304,351

581,759

526,155

496,836

4,934,343

101,024
12,127

97,485
12,484

95,31812,824

856,862
102,858

113,151

109,969

108,142959,720

1,975,793 1,543,487
60,97735,3108,592
9,019
11,359
11,9666,842
6,513
36,62632,872(238)(213)

16,234,275
503,901
69,644
93,04564,665333,087(1,951)2,039,277 2,099,951 1,638,954
2,734,187 2,736,075 2,243,932¥3,242,358 ¥3,245,341 ¥2,682,651

17,296,666
23,190,729$27,500,916

1,914,021
59,4108,211
10,9707,624
39,271(230)

Thousands of
U.S. dollars (Note 1)

Millions of yen

Liabilities and net assets
Current liabilities:
Trade notes and accounts payable
Short-term bank loans (Note 4)
Commercial paper
Current portion of bonds (Note 4)
Other payables
Accrued expenses
Accrued income taxes
Deposits received from employees
Deferred tax liabilities
Allowance for bonuses to directors and corporate auditors
Other current liabilities (Note 4)
Total current liabilities
Long-term liabilities:
Bonds
Long-term debt (Note 4)
Deferred tax liabilities
Allowance for retirement benefits
Other long-term liabilities
Total long-term liabilities
Total liabilities
Minority interests in consolidated subsidiaries
Shareholders’ equity:
Common stock:
Authorized — 1,100,000,000 shares
Issued— 325,840,640 shares as of September 30, 2006
325,840,640 shares as of March 31, 2006
325,840,640 shares as of September 30, 2005
Capital surplus
Retained earnings
Treasury stock at cost —13,815,004 shares as of September 30, 2006
6,520,194 shares as of March 31, 2006
6,538,315 shares as of September 30, 2005
Total shareholders’ equity
Valuation and translation adjustments:
Net unrealized gains on other securities
Deferred gains or losses on hedges
Foreign currency translation adjustments
Total valuation and translation adjustments
Subscription rights to shares
Minority interests in consolidated subsidiaries
Total net assets
Total liabilities and net assets

September 30

March 31

September 30

September 30

2006

2006

2005

2006

¥ 189,836 ¥ 182,595 ¥ 159,590
53,66338,92929,97732,40029,68050,876–15,00015,00026,53730,62024,72575,50567,67462,362
17,521
13,625
10,44521,574
20,91520,704
3,750
3,858
3,760
252
–
–
45,901
43,22242,221
466,939446,118
419,660$ 1,610,144
455,157
274,809–
225,080
640,416
148,609
182,986
31,8072,137
389,3223,960,467

284,567
142,472
654,42144,70824,4991,150,667
1,617,606–

283,832
106,268
681,504
46,535
20,586
1,138,725
1,584,843
49,271

220,394
98,827
511,530
44,13018,126
893,007
1,312,667
43,8492,413,630
1,208,414
5,550,644
379,203207,795
9,759,686
13,720,153–

80,46380,46380,463

682,468

105,117
380,167(47,406)

105,665
358,386(14,364)

105,669
342,075(14,389)

891,578
3,224,487(402,087)

518,341

530,150

513,818

4,396,446

1,006,330 1,047,191
788,774(147)––
45,85233,88623,543
1,052,035 1,081,077
812,31751––
54,325––
1,624,752 1,611,227 1,326,135¥3,242,358 ¥3,245,341 ¥2,682,651

8,535,454(1,247)
388,906
8,923,113
432
460,772
13,780,763$27,500,916

SEMIANNUAL REPORT 200711