Toshiba 1998 Annual Report Download - page 36

Download and view the complete annual report

Please find page 36 of the 1998 Toshiba annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 58

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58

34. Toshiba Corporation Annual Report 1998
Thousands of
U.S. dollars
Million s of yen (Note 3)
ASSETS 1998 1997 1998
Current assets:
Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . ¥ 615,935 ¥ 580,420 $ 4,666,174
Marketable securities (Note 4) . . . . . . . . . . . . . . . . . . . . . 120,748 126,770 914,758
Notes an d accoun ts receivable, trade—
Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224,130 240,557 1,697,955
Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,033,368 1,073,259 7,828,545
Allowan ce for doubtful n otes and accounts . . . . . . . . . (38,603) (41,578) (292,447)
Fin ance receivables, n et (Note 5 and 8) . . . . . . . . . . . . . . 250,535 195,306 1,897,992
Inventories (Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,001,801 1,068,154 7,589,402
Prepaid expen ses an d other current assets (Note 13) . . . . 224,044 219,762 1,697,303
Total current assets . . . . . . . . . . . . . . . . . . . . . . . 3,431,958 3,462,650 25,999,682
Long-term receivables and investments:
Long-term receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,916 32,170 347,848
Lon g-term fin ance receivables, n et (Note 5 and 8) . . . . . 318,368 242,080 2,411,879
In vestm ents in an d advances to affiliated
com pan ies (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203,590 186,461 1,542,349
Other investments (Note 4) . . . . . . . . . . . . . . . . . . . . . . . 136,992 155,682 1,037,818
704,866 616,393 5,339,894
Property, plant and equipm ent (Note 8):
Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154,514 159,642 1,170,561
Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,034,029 998,064 7,833,553
Machinery and equipment . . . . . . . . . . . . . . . . . . . . . . . . 2,934,697 2,592,019 22,232,553
Construction in progress . . . . . . . . . . . . . . . . . . . . . . . . . 106,995 130,221 810,568
4,230,235 3,879,946 32,047,235
Less – Accum ulated depreciation . . . . . . . . . . . . . . . . . . . (2,726,039) (2,454,647) (20,651,811)
1,504,196 1,425,299 11,395,424
Other assets (Note 9 and 13) . . . . . . . . . . . . . . . . . . . . . . . . 421,121 304,943 3,190,311
¥ 6,062,141 ¥ 5,809,285 $ 45,925,311
The accompanying notes are an integral part of this statement.
Consolidated Balance Sheets
Toshiba Corporation and its subsidiaries
As of March 31, 1998 and 1997