Toshiba 1998 Annual Report Download - page 37

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Toshiba Corporation Annual Report 1998 35.
Thousands of
U.S. dollars
Million s of yen (Note 3)
LIABILITIES AN D SHAREH OLD ERS’ EQU ITY 1998 1997 1998
Curre nt l i ab il i ti e s:
Sh ort-term borrowin gs (Note 8) . . . . . . . . . . . . . . . . . . . . ¥ 880,855 ¥1,030,128 $ 6,673,144
Current portion of lon g-term debt (Note 8) . . . . . . . . . . . 367,552 205,633 2,784,485
Notes payable, trade . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215,144 299,983 1,629,879
Accounts payable, trade . . . . . . . . . . . . . . . . . . . . . . . . . . 766,318 729,994 5,805,439
Notes an d accoun ts payable for construction . . . . . . . . . 83,237 107,979 630,583
Accrued incom e an d other taxes . . . . . . . . . . . . . . . . . . . 48,658 60,264 368,621
Advance payments received . . . . . . . . . . . . . . . . . . . . . . . 253,541 305,131 1,920,765
Employees’ savings deposits . . . . . . . . . . . . . . . . . . . . . . . 102,051 110,379 773,114
Accrued expenses an d other current liabilities . . . . . . . . . 523,173 485,466 3,963,432
Total current liabilities . . . . . . . . . . . . . . . . . . . . 3,240,529 3,334,957 24,549,462
Long-term liabilities:
Long-term debt (Note 8) . . . . . . . . . . . . . . . . . . . . . . . . . . 1,012,350 718,220 7,669,318
Liability for severan ce in demn ities (Note 9) . . . . . . . . . . 545,293 421,663 4,131,008
1,557,643 1,139,883 11,800,326
Minority interest in consolidated subsidiaries . . . . . . . . 62,354 69,670 472,379
Shareholders’ equity (Note 14):
Comm on stock, ¥50 par value –
Auth orized – 10,000,000,000 shares
Issued and outstandin g:
1998 – 3,218,999,545 shares . . . . . . . . . . . . . . . . . . . 274,916 –2,082,697
1997 – 3,218,999,545 shares . . . . . . . . . . . . . . . . . . . –274,916 –
Additional paid-in capital . . . . . . . . . . . . . . . . . . . . . . . . . 285,727 285,727 2,164,599
Legal reserve . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,419 72,783 578,932
Retained earnin gs appropriated for cash dividen ds . . . . . 16,094 16,094 121,924
Retained earnings (Note 8) . . . . . . . . . . . . . . . . . . . . . . . . 620,756 649,243 4,702,697
Cum ulative tran slation adjustm ent . . . . . . . . . . . . . . . . . (41,488) (33,988) (314,303)
Minim um pension liability adjustment (Note 9) . . . . . . . (30,809) –(233,402)
1,201,615 1,264,775 9,103,144
Commitments and contingent liabilities (Note 17)
¥6,062,141 ¥5,809,285 $45,925,311