Toshiba 2001 Annual Report Download - page 42

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Thousands of
U.S. dollars
Millions of yen (Note 3)
ASSETS 2001 2000 2001
Current assets:
Cash and cash equivalents ¥ 487,595 ¥ 465,237 $ 3,932,218
Notes and accounts receivable, trade—
Notes (Note 5) 205,844 207,939 1,660,032
Accounts (Note 5) 1,018,246 988,044 8,211,661
Allowance for doubtful notes and accounts (27,410) (27,551) (221,049)
Finance receivables, net (Note 5) 222,976 245,097 1,798,194
Inventories (Note 6) 819,633 837,188 6,609,944
Prepaid expenses and other current assets (Note 14) 363,207 347,252 2,929,089
Total current assets 3,090,091 3,063,206 24,920,089
Long-term receivables and investments:
Long-term receivables 18,957 19,613 152,879
Long-term finance receivables, net (Note 5) 341,492 334,853 2,753,968
Investments in and advances to affiliated companies (Note 7) 132,485 146,296 1,068,427
Marketable securities and other investments (Notes 4 and 8) 252,303 360,279 2,034,702
745,237 861,041 6,009,976
Property, plant and equipment (Note 8):
Land 175,873 169,621 1,418,331
Buildings 1,157,875 1,070,924 9,337,701
Machinery and equipment 3,046,897 3,014,433 24,571,750
Construction in progress 66,539 54,988 536,605
4,447,184 4,309,966 35,864,387
Less—Accumulated depreciation (3,007,428) (2,850,221) (24,253,452)
1,439,756 1,459,745 11,610,935
Other assets (Notes 9 and 14) 449,480 396,014 3,624,839
¥ 5,724,564 ¥ 5,780,006 $ 46,165,839
The accompanying notes are an integral part of these statements.
CONSOLIDATED BALANCE SHEETS
Toshiba Corporation and its subsidiaries
As of March 31, 2001 and 2000
40