Toshiba 2009 Annual Report Download - page 73

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21
Thousands of
U.S. dollars
M illions of yen (Note 3)
Liabilities and shareholders’ equity 2009 2008 2009
Current liabilities:
Short-term borrowings(Not e 11) ¥ 747,971 ¥ 257,831 $ 7,632,357
Current portion of long-term debt (Notes 11 and 21) 285,913 262,422 2,917,480
Notes payable, trade 40,291 55,870 411,133
Accounts payable, trade 963,573 1,168,389 9,832,377
Accounts payable, other and accrued expenses (Not e 26) 366,219 516,046 3,736,929
Accrued income and other taxes 38,418 89,763 392,020
Advance payments received 268,083 248,280 2,735,541
Other current liabilities (Notes 18, 21 and 24) 357,305 387,386 3,645,969
Total current liabilities 3,067,773 2,985,987 31,303,806
Long-term liabilities:
Long-term debt (Not es 11, 12 and 21) 776,768 740,710 7,926,204
Accrued pension and severance costs(Note 13) 719,396 634,589 7,340,776
Other liabilities(Notes 18 and 21) 130,007 182,175 1,326,602
Total long-term liabilities 1,626,171 1,557,474 16,593,582
M inority interest in consolidated subsidiaries 311,935 369,911 3,183,010
Shareholders’ equity (Notes 12 and 19):
Common stock:
Authorized— 10,000,000,000 shares
Issued:
2009—3,237,602,026 shares 280,281 —2,860,010
2008—3,237,031,486 shares —280,126 —
Additional paid-in capital 291,137 290,936 2,970,786
Retained earnings 395,134 774,461 4,031,979
Accumulated other comprehensive loss (517,996) (322,214) (5,285,673)
Treasury stock, at cost:
2009—1,910,852 shares (1,210) —(12,347)
2008—1,442,645 shares —(1,044) —
Total shareholders’ equity 447,346 1,022,265 4,564,755
Commitments and contingent liabilities(Not es 23, 24 and 25)
Total liabilities and shareholders’ equity ¥5,453,225 ¥5,935,637 $55,645,153