Toshiba 2004 Annual Report Download - page 45

Download and view the complete annual report

Please find page 45 of the 2004 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 76

  • 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
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76

43
Thousands of
U.S. dollars
Millions of yen (Note 3)
Liabilities and shareholders’ equity 2004 2003 2004
Current liabilities:
Short-term borrowings (Note 9) ¥ 306,711 ¥ 427,969 $ 2,893,500
Current portion of long-term debt (Note 9) 190,821 343,373 1,800,198
Notes payable, trade 81,827 107,817 771,953
Accounts payable, trade 795,594 874,153 7,505,604
Accounts payable, other and accrued expenses 320,640 269,885 3,024,906
Accrued income and other taxes 37,029 49,934 349,330
Advance payments received 179,912 243,187 1,697,283
Other current liabilities (Note 22) 287,094 302,459 2,708,434
Total current liabilities 2,199,628 2,618,777 20,751,208
Long-term liabilities:
Long-term debt (Note 9) 701,924 882,026 6,621,925
Accrued pension and severance costs (Note 10) 601,566 950,997 5,675,151
Other liabilities 68,293 40,127 644,273
1,371,783 1,873,150 12,941,349
Minority interest in consolidated subsidiaries 135,799 175,945 1,281,122
Shareholders’ equity (Note 17)
Common stock, without par value:
Authorized—10,000,000,000 shares
Issued and outstanding:
2004 and 2003—3,219,027,165 shares 274,926 274,926 2,593,641
Additional paid-in capital 285,736 285,736 2,695,623
Retained earnings 481,227 462,058 4,539,877
Accumulated other comprehensive loss (285,894) (450,775) (2,697,113)
Treasury stock, at cost:
2004—2,224,121 shares (1,005) —(9,4 81 )
2003—2,269,483 shares —(881) —
754,990 571,064 7,122,547
Commitments and contingent liabilities (Notes 21 and 22)
¥4,462,200 ¥5,238,936 $42,096,226