Toshiba 1999 Annual Report Download - page 48

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Page
46.
TOSHIBA ANNUAL REPORT 1999
Thousands of
U.S. dollars
Millions of yen (Note 3)
ASSETS 1999 1998 1999
Current assets:
Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 497,752 ¥ 615,935 $ 4,113,653
Marketable securities (Note 4) . . . . . . . . . . . . . . . . . . . . . . . . 124,017 120,748 1,024,934
Notes and accounts receivable, trade (Note 8)—
Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199,416 224,130 1,648,066
Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 972,459 1,033,368 8,036,851
Allowance for doubtful notes and accounts . . . . . . . . . . . . (34,267) (38,603) (283,199)
Finance receivables, net (Note 5) . . . . . . . . . . . . . . . . . . . . . . 259,665 250,535 2,145,992
Inventories (Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 997,886 1,001,801 8,246,992
Prepaid expenses and other current assets (Note 13) . . . . . . 281,540 224,044 2,326,777
Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . 3,298,468 3,431,958 27,260,066
Long-term receivables and investments:
Long-term receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,008 45,916 355,438
Long-term finance receivables, net (Note 5) . . . . . . . . . . . . . 335,137 318,368 2,769,727
Investments in and advances to affiliated
companies (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,368 203,590 1,250,975
Other investments (Note 4) . . . . . . . . . . . . . . . . . . . . . . . . . . 128,020 136,992 1,058,017
657,533 704,866 5,434,157
Property, plant and equipment (Note 8):
Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 164,973 154,514 1,363,413
Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,076,050 1,034,029 8,892,975
Machinery and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,076,298 2,934,697 25,423,951
Construction in progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72,684 106,995 600,694
4,390,005 4,230,235 36,281,033
Less – Accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . (2,840,057) (2,726,039) (23,471,545)
1,549,948 1,504,196 12,809,488
Other assets (Notes 9 and 13) . . . . . . . . . . . . . . . . . . . . . . . . . . . 517,608 421,121 4,277,752
¥ 6,023,557 ¥ 6,062,141 $ 49,781,463
The accompanying notes are an integral part of these statements.
CONSOLIDATED BALANCE SHEETS
Toshiba Corporation and its subsidiaries
As of March 31, 1999 and 1998