CONSOLIDATED BALANCE SHEETS
Toyota Industries Corporation
As of September 30 and March 31, 2002, and September 30, 2001 (unaudited)Thousands ofU.S. dollars(Note 1)Millions of yen
September 30

March 31

September 30

September 30

2002

2002

2001

2002

77,286 ¥71,120 ¥78,258ASSETS
Current assets:¥Cash and cash equivalents (Note 2(3))$630,392

119,542

107,821

107,561

975,057

Short-term investments (Notes 2(4) and 6)

8,664

7,979

13,54370,669Inventories (Note 2(5))

66,77370,511

67,042544,641

Deferred tax assets

12,65710,081

8,885

103,238

Other current assets

29,70329,731

27,515242,275

Less — allowance for doubtful accounts (Note 2(8))(1,791)(1,917)(1,595)(14,608)

312,834

295,326

301,2092,551,664

Buildings and structures

112,762

102,659

96,958919,755

Machinery, equipment and vehicles

153,882

149,259

145,461

1,255,155

Tools, furniture and fixtures

15,540

15,483

15,374

126,754

Land

54,161

46,55046,311

441,770

Construction in progress

15,87523,692

19,832

129,486

Total property, plant and equipment

352,220337,643

323,936

2,872,920

Software

7,597

6,347

2,850

61,966

Goodwill

86,41988,52885,193704,886

Total intangible assets

94,016

94,87588,043766,852

Investments in securities (Notes 2(4) and 6)

876,337

986,355

845,972

7,147,936

Long-term loans

10,206

11,533

10,901

83,246Long-term prepaid expenses

14,507

11,927

9,774

118,328

Deferred tax assets

2,826

2,237

2,310

23,050

Other investments and other assets

29,581

30,621

31,259241,281

(232)

(116)

(108)

(1,892)

933,225

1,042,557

900,108

7,611,949

1,379,461

1,475,075

1,312,087

11,251,721¥1,692,295 ¥1,770,401 ¥1,613,296$13,803,385

Trade notes and accounts receivable

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

Intangible assets (Note 2(7)):

Investments and other assets:

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 yenLIABILITIES AND SHAREHOLDERS’ EQUITY

September 30

March 31

September 30

September 30

2002

2002

20012002

Current liabilities:
Trade notes and accounts payable¥ 111,741 ¥ 111,251 ¥ 103,811$

911,427

Short-term loans (Note 3(2))

166,467

33,371

38,725

1,357,806

Other payables

19,181

21,662

19,629156,452

Accrued expenses

38,22336,327

37,104

311,770

Accrued income taxes

12,208

8,611

10,891

99,576

Deposits received from employees

19,03918,54818,374

155,294

964

494

65

7,863

9,370

6,375

6,185

76,427377,193236,639

234,784

3,076,615

Long-term debt

156,290

281,983

278,677

1,274,796

Deferred tax liabilities

271,112315,978

262,548

2,211,354

Allowance for retirement benefits

32,664

28,84027,683

266,427

Other long-term liabilities

9,325

9,293

8,312

76,060Total long-term liabilities

469,391

636,094577,220

3,828,637
6,905,252

Deferred tax liabilities
Other current liabilities (Note 3(2))
Total current liabilities
Long-term liabilities:

Total liabilities

846,584

872,733

812,004

Minority interest in consolidated subsidiaries

22,697

18,856

16,770185,131

68,047––555,033

313,299,249 shares as of March 31, 2002–

68,022––313,299,249 shares as of September 30, 2001––

68,022–89,36589,32788,516

728,915
2,154,812

Shareholders’ equity:
Common stock:
Authorized — 1,091,245,000 shares
Issued—313,324,451 shares as of September 30, 2002

Capital surplus
Retained earnings

264,180

253,975

245,418

Net unrealized gains on other securities (Notes 2(4) and 6)

392,595

456,415

381,074

3,202,243Foreign currency translation adjustments

11,97012,361

2,773

97,635

Treasury stock at cost

(3,143)(1,288)(1,281)(25,636)

823,014878,812784,522

6,713,002¥1,692,295 ¥1,770,401 ¥1,613,296$13,803,385— 1,512,010 shares as of September 30, 2002
503,091 shares as of March 31, 2002
499,235 shares as of September 30, 2001
Total shareholders’ equity
Total liabilities and shareholders’ equity

11