Toshiba 2011 Annual Report Download - page 108

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42
Notes to Consolidated Financial Statements
Toshiba Corporation and Subsidiaries
March 31, 2011
The three levels of input used to measure fair value are more fully described in Note 5. The plan assets that are measured
at fair value at March 31, 2011 and 2010 by asset category are as follows:
Millions of yen
March 31, 2011 Level 1 Level 2 Level 3 Total
Cash and cash equivalents ¥ 23,711 ¥ — ¥ — ¥ 23,711
Equity securities:
Japanese companies 93,142 — — 93,142
Foreign companies 27,674 — — 27,674
Pooled funds 29,457 231,664 — 261,121
Debt securities:
Government bonds 75,670 — — 75,670
Municipal bonds — 959 — 959
Corporate bonds — 24,680 — 24,680
Pooled funds 11,737 129,040 — 140,777
Other assets:
Hedge funds — — 96,724 96,724
Real estate — — 17,311 17,311
Life insurance company general accounts — 23,905 — 23,905
Other assets — 4,725 — 4,725
Tot al ¥ 261,391 ¥ 414,973 ¥ 114,035 ¥ 790,399
Thousands of U.S. dollars
March 31, 2011 Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 285,675 $ — $ — $ 285,675
Equity securities:
Japanese companies 1,122,193 — — 1,122,193
Foreign companies 333,422 — — 333,422
Pooled funds 354,904 2,791,132 — 3,146,036
Debt securities:
Government bonds 911,686 — — 911,686
Municipal bonds — 11,554 — 11,554
Corporate bonds — 297,349 — 297,349
Pooled funds 141,410 1,554,699 — 1,696,109
Other assets:
Hedge funds — — 1,165,350 1,165,350
Real estate — — 208,566 208,566
Life insurance company general accounts — 288,012 — 288,012
Other assets — 56,928 — 56,928
Tot al $ 3,149,290 $ 4,999,674 $ 1,373,916 $ 9,522,880
Notes: 1) Pooled funds in equity securities invest in listed equity securities consisting of approximately 40% Japanese companies and 60% foreign companies.
2) Government bonds include approximately 60% Japanese government bonds and 40% foreign government bonds.
3) Pooled funds in debt securities invest in approximately 25% Japanese government bonds, 45% foreign government bonds, 30% municipal bonds and corporate bonds.