Consolidated Balance Sheets
Toyota Industries Corporation
As of September 30 and March 31, 2001, and September 30, 2000

Thousands ofU.S. dollars(Note 1)Millions of yen
September 30

March 31

September 30

September 30

2001

2001

2000

2001

ASSETS
Current assets:
Cash and cash equivalents (Note 2(3))¥78,258¥

95,297¥72,656$655,427

87,195

900,846

22,625

4,357

113,425
561,491

Trade notes and accounts receivable

107,561

97,455

Short-term investments (Notes 2(4) and 7)

13,543Inventories (Note 2(5))

67,042

52,76347,176

Deferred tax assets8,885

8,686

7,133

74,414

Other current assets

27,51525,68424,180230,444

Less—allowance for doubtful accounts (Note 2(8))(1,595)(1,159)(1,005)(13,359)

301,209

301,351

241,692

2,522,688

Buildings and structures

96,95888,85887,270812,044

Machinery, equipment and vehicles

145,461

135,406

130,218

1,218,266

Tools, furniture and fixtures

15,374

14,55014,859128,761Land

46,311

42,10337,412

387,864

Construction in progress

19,832

13,826

11,448166,097

Total property, plant and equipment

323,936

294,743281,207

2,713,032

2,850

1,580

1,444

23,870713,509

Total current assets
Fixed assets:
Property, plant and equipment (Note 2(6)):

Intangible assets (Note 2(7)):
Software
Goodwill

85,19386,407

81,736

Total intangible assets

88,04387,987

83,180737,379

845,972

1,145,176

1,140,955

7,085,193
91,298Investments and other assets:
Investments in securities (Notes 2(4) and 7)
Long-term loans

10,901

8,106

6,895

Long-term prepaid expenses

9,774

5,354

2,652

81,859Deferred tax assets

2,310

1,374

1,18219,347

Other investments and other assets

31,25925,66324,204

261,801

(108)

(112)

(85)

(905)

900,108

1,185,561

1,175,803

7,538,593

1,312,087

1,568,291

1,540,190

10,989,004¥ 1,613,296¥1,869,642¥1,781,882$13,511,692

Less—allowance for doubtful accounts (Note 2(8))
Total investments and other assets
Total fixed assets
Total assets
The accompanying notes are an integral part of these financial statements.

10Thousands ofU.S. dollars(Note 1)Millions of yen
September 30

March 31

September 30

September 302001

2001

2000

2001

¥ 103,811¥ 103,444

38,72523,193

14,988324,330––

20,000–

Other payables

19,62917,114

16,350164,397

Accrued expenses

37,10432,22030,839310,754

Accrued income taxes

10,891

12,364

9,339

91,214

Deposits received from employees

18,374

18,03017,921

153,886

Other current liabilities

6,250

7,235

7,540

52,345

Total current liabilities

234,784

213,600

209,911

1,966,365

Long-term debt

278,677

268,495

266,233

2,333,978Deferred tax liabilities

262,548

387,548

387,493

2,198,895

Allowance for retirement benefits

27,68325,534

23,156

231,851

Other long-term liabilities

8,312

5,041

4,023

69,615

Total long-term liabilities

577,220686,618

680,905

4,834,339

Total liabilities

812,004

900,218

890,816

6,800,704

Minority interest in consolidated subsidiaries

16,77018,126

17,717140,452

68,022––569,699

313,296,225 shares as of March 31, 2001–

68,019––283,296,225 shares as of September 30, 2000

40,178–LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent liabilities:
Trade notes and accounts payable
Short-term bank loans
Commercial paper¥

92,934$

869,439

Long-term liabilities:

Shareholders’ equity:
Common stock, par value ¥50:
Authorized — 1,091,245,000 shares
Issued — 313,299,249 shares as of September 30, 2001––

Capital surplus

88,51688,51360,673

741,340

Retained earnings

245,418

233,368

220,949

2,055,427

Net unrealized gains on other securities (Note 2(4) and 7)

381,074

558,673558,226

3,191,575

Foreign currency translation adjustments (Note 3(4))

2,773

2,746(6,655)

23,224

Treasury stock at cost

(1,281)

(21)

(22)

(10,729)

Total shareholders’ equity

784,522951,298

873,349

6,570,536¥1,613,296¥ 1,869,642¥1,781,882$13,511,692

Total liabilities and shareholders’ equity

11