Toshiba 2006 Annual Report Download - page 61

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15
14
Thousands of
U.S. dollars
Millions of yen (Note 3)
Liabilities and shareholders’ equity 2006 2005 2006
Current liabilities:
Short-term borrowings (Note 9) ¥ 142,530 ¥ 197,765 $1,218,205
Current portion of long-term debt (Notes 9 and 19) 163,558 230,285 1,397,932
Notes payable, trade 63,574 67,291 543,367
Accounts payable, trade 1,037,048 906,248 8,863,658
Accounts payable, other and accrued expenses (Note 25) 411,220 349,009 3,514,701
Accrued income and other taxes 48,725 46,561 416,453
Advance payments received 144,362 134,326 1,233,863
Other current liabilities (Notes 21 and 23) 397,953 335,358 3,401,308
Total current liabilities 2,408,970 2,266,843 20,589,487
Long-term liabilities:
Long-term debt (Notes 9, 10 and 19) 611,430 683,396 5,225,898
Accrued pension and severance costs (Note 11) 474,198 581,598 4,052,974
Other liabilities (Note 21) 72,025 79,361 615,598
1,157,653 1,344,355 9,894,470
Minority interest in consolidated subsidiaries 158,325 144,707 1,353,205
Shareholders’ equity (Note 17):
Common stock:
Authorized—10,000,000,000 shares
Issued:
2006 and 2005—3,219,027,165 shares 274,926 274,926 2,349,795
Additional paid-in capital 285,743 285,736 2,442,248
Retained earnings 570,080 511,185 4,872,479
Accumulated other comprehensive loss (126,509) (254,753) (1,081,274)
Treasury stock, at cost:
2006—4,429,347 shares (2,075) —(17,735)
2005—3,558,726 shares —(1,587) —
1,002,165 815,507 8,565,513
Commitments and contingent liabilities (Notes 22, 23 and 24)
¥4,727,113 ¥4,571,412 $40,402,675