Toshiba 2003 Annual Report Download - page 37

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Thousands of
U.S. dollars
Millions of yen (Note 3)
Liabilities and shareholders’ equity 2003 2002 2003
Current liabilities:
Short-term borrowings (Note 9) ¥ 427,969 ¥ 658,854 $ 3,566,408
Current portion of long-term debt (Note 9) 343,373 270,924 2,861,442
Notes payable, trade 107,817 140,879 898,475
Accounts payable, trade 874,153 837,141 7,284,608
Accounts payable, other and accrued expenses 269,885 340,232 2,249,042
Accrued income and other taxes 49,934 36,768 416,117
Advance payments received 243,187 273,107 2,026,558
Other current liabilities (Note 22) 302,459 314,588 2,520,492
Total current liabilities 2,618,777 2,872,493 21,823,142
Long-term liabilities:
Long-term debt (Note 9) 882,026 888,755 7,350,217
Accrued pension and severance costs (Note 10) 950,997 709,233 7,924,975
Other liabilities 40,127 42,324 334,391
1,873,150 1,640,312 15,609,583
Minority interest in consolidated subsidiaries (Note 16) 175,945 189,663 1,466,208
Shareholders’ equity (Note 17)
Common stock, without par value:
Authorized—10,000,000,000 shares
Issued and outstanding:
2003 and 2002—3,219,027,165 shares 274,926 274,926 2,291,050
Additional paid-in capital 285,736 285,736 2,381,133
Retained earnings 462,058 443,555 3,850,484
Accumulated other comprehensive loss (450,775) (298,792) (3,756,458)
Treasury stock, at cost:
2003—2,269,483 shares (881) —(7,342)
2002—225,288 shares —(111) —
571,064 705,314 4,758,867
Commitments and contingent liabilities (Notes 21 and 22)
¥5,238,936 ¥5,407,782 $43,657,800
35
TOSHIBA CORPORATION
CONSOLIDATED BALANCE SHEETS
ｱﾆﾚﾎﾟp34-55(英)6.18 03.6.25 5:41 PM ページ 35