Toshiba 1999 Annual Report Download - page 49

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Page
47.
TOSHIBA ANNUAL REPORT 1999
Thousands of
U.S. dollars
Millions of yen (Note 3)
LIABILITIES AND SHAREHOLDERS’ EQUITY 1999 1998 1999
Current liabilities:
Short-term borrowings (Note 8) . . . . . . . . . . . . . . . . . . . . . . . ¥ 767,417 ¥ 880,855 $ 6,342,289
Current portion of long-term debt (Note 8) . . . . . . . . . . . . . . 235,846 367,552 1,949,140
Notes payable, trade . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190,451 215,144 1,573,975
Accounts payable, trade. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 823,689 766,318 6,807,347
Notes and accounts payable for construction . . . . . . . . . . . . . . 50,106 83,237 414,099
Accrued income and other taxes . . . . . . . . . . . . . . . . . . . . . . . . 50,212 48,658 414,975
Advance payments received . . . . . . . . . . . . . . . . . . . . . . . . . . . 298,272 253,541 2,465,058
Employees’ savings deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,048 102,051 74,777
Accrued expenses and other current liabilities. . . . . . . . . . . . . 555,074 523,173 4,587,389
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . 2,980,115 3,240,529 24,629,049
Long-term liabilities:
Long-term debt (Note 8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,178,411 1,012,350 9,738,934
Accrued pension and severance costs (Note 9) . . . . . . . . . . . . . 692,150 545,293 5,720,248
1,870,561 1,557,643 15,459,182
Minority interest in consolidated subsidiaries . . . . . . . . . . . . . . . 122,545 62,354 1,012,769
Shareholders’ equity:
Common stock, ¥50 par value –
Authorized – 10,000,000,000 shares
Issued and outstanding:
1999 – 3,218,999,545 shares . . . . . . . . . . . . . . . . . . . . . . . 274,916 –2,272,033
1998 – 3,218,999,545 shares . . . . . . . . . . . . . . . . . . . . . . . –274,916 –
Additional paid-in capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285,727 285,727 2,361,380
Retained earnings (Notes 8 and 14) . . . . . . . . . . . . . . . . . . . . . 673,622 713,269 5,567,124
Accumulated other comprehensive income (loss) (Note 14) . . (183,929) (72,297) (1,520,074)
1,050,336 1,201,615 8,680,463
Commitments and contingent liabilities (Note 17)
¥6,023,557 ¥6,062,141 $49,781,463