Toshiba 2003 Annual Report Download - page 36

Download and view the complete annual report

Please find page 36 of the 2003 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 64

  • 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
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64

CONSOLIDATED BALANCE SHEETS
34 TOSHIBA CORPORATION
CONSOLIDATED BALANCE SHEETS
Toshiba Corporation and its subsidiaries
As of March 31, 2003 and 2002 Thousands of
U.S. dollars
Millions of yen (Note 3)
Assets 2003 2002 2003
Current assets:
Cash and cash equivalents ¥ 327,098 ¥ 370,432 $ 2,725,817
Notes and accounts receivable, trade—
Notes (Note 5) 107,920 136,890 899,333
Accounts (Note 5) 1,007,396 976,037 8,394,967
Allowance for doubtful notes and accounts (25,776) (26,780) (214,800)
Finance receivables, net (Note 5) 166,190 190,912 1,384,917
Inventories (Note 6) 629,659 693,350 5,247,158
Deferred tax assets (Note 15) 143,087 84,402 1,192,392
Prepaid expenses and other current assets (Note 5) 265,642 249,284 2,213,683
Total current assets 2,621,216 2,674,527 21,843,467
Long-term receivables and investments:
Long-term receivables (Note 5) 27,153 14,523 226,275
Long-term finance receivables, net (Note 5) 260,361 313,058 2,169,675
Investments in and advances to affiliates (Note 7) 186,685 132,974 1,555,708
Marketable securities and other investments (Note 4) 209,374 230,300 1,744,784
683,573 690,855 5,696,442
Property, plant and equipment (Note 9):
Land 174,701 175,682 1,455,842
Buildings 1,116,868 1,168,861 9,307,233
Machinery and equipment 2,670,750 2,712,073 22,256,250
Construction in progress 37,642 92,594 313,683
3,999,961 4,149,210 33,333,008
Less—Accumulated depreciation (2,800,676) (2,794,888) (23,338,967)
1,199,285 1,354,322 9,994,041
Deferred tax assets (Note 15) 542,507 487,524 4,520,892
Other assets (Note 8) 192,355 200,554 1,602,958
¥5,238,936 ¥5,407,782 $43,657,800
The accompanying notes are an integral part of these statements.
ｱﾆﾚﾎﾟp34-55(英)6.18 03.6.25 5:41 PM ページ 34