Toshiba 2008 Annual Report Download - page 55

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LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term borrowings ¥ 306,711 ¥ 197,765 ¥ 142,530 ¥ 71,626
Current portion of long-term debt 190,821 230,285 163,558 130,703
Notes payable, trade 81,827 67,291 63,574 59,592
Accounts payable, trade 795,594 906,248 1,037,048 1,305,639
Accounts payable, other and
accrued expenses 320,640 349,009 411,220 508,888
Accrued income and other taxes 37,029 46,561 48,725 77,625
Advance payments received 179,912 134,326 144,362 229,635
Other current liabilities 287,094 335,358 397,953 427,583
2,199,628 2,266,843 2,408,970 2,811,291
Long-Term Liabilities:
Long-term debt 701,924 683,396 611,430 956,156
Accrued pension and severance costs 601,566 581,598 474,198 540,216
Other liabilities 68,293 79,361 72,025 191,263
1,371,783 1,344,355 1,157,653 1,687,635
Minority Interest in Consolidated 135,799 144,707 158,325 324,715
Subsidiaries
Shareholders’ Equity:
Common stock 274,926 274,926 274,926 274,926
Additional paid-in capital 285,736 285,736 285,743 285,765
Retained earnings 481,227 511,185 570,080 681,795
Accumulated other comprehensive loss (285,894) (254,753) (126,509) (131,228)
Treasury stock, at cost (1,005) (1,587) (2,075) (2,937)
754,990 815,507 1,002,165 1,108,321
Commitments and contingent liabilities
¥4,462,200 ¥4,571,412 ¥4,727,113 ¥5,931,962
51
’04/3 ’05/3 ’06/3 ’07/3 ’08/3
Accumulated Other Comprehensive Loss:
Unrealized gains on securities ¥ 26,825 ¥ 33,479 ¥ 57,246 ¥ 80,801
Foreign currency translation
adjustments (79,290) (68,849) (32,019) (21,938)
Minimum pension liability
adjustment (234,283) (219,315) (151,351) —
Pension liability adjustment — — — (190,118)
Unrealized gains (losses) on derivative
instruments 854 (68) (385) 27
’04/3 ’05/3 ’06/3 ’07/3 ’08/3
(Millions of yen)
(Millions of yen)
¥257,831
262,422
55,870
1,168,389
516,046
89,763
248,280
387,386
2,985,987
740,710
634,589
182,175
1,557,474
369,911
280,126
290,936
774,461
(322,214)
(1,044)
1,022,265
¥5,935,637
¥53,461
(117,552)
—
(256,839)
(1,284)