Toshiba 2012 Annual Report Download - page 63

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March 31 2008 2009 2010 2011 2012
LIABILITIES AND EQUITY
Current Liabilities:
Short-term borrowings ¥ 257,831 ¥ 747,971 ¥ 51,347 ¥ 152,348 ¥ 119,515
Current portion of long-term debt 262,422 285,913 206,017 159,414 206,626
Notes and accounts payable, trade 1,224,259 1,003,864 1,191,885 1,194,229 1,293,028
Accounts payable, other and accrued expenses
516,046 366,219 375,902 380,360 394,707
Accrued income and other taxes 89,763 38,418 42,384 38,197 46,536
Advance payments received 248,280 268,083 317,044 271,066 271,874
Other current liabilities 387,386 357,305 303,866 302,695 326,974
2,985,987 3,067,773 2,488,445 2,498,309 2,659,260
Long-Term Liabilities:
Long-term debt 740,710 776,768 960,938 769,544 909,620
Accrued pension and severance costs 634,589 719,396 725,620 734,309 778,580
Other liabilities 182,175 130,007 148,548 197,541 147,264
1,557,474 1,626,171 1,835,106 1,701,394 1,835,464
Equity attributable to shareholders of Toshiba Corporation
Common stock 280,126 280,281 439,901 439,901 439,901
Additional paid-in capital 290,936 291,137 447,733 399,552 401,125
Retained earnings 774,461 395,134 375,376 551,523 595,583
Accumulated other comprehensive loss (322,214) (517,996) (464,250) (521,396) (567,843)
Treasury stock, at cost (1,044) (1,210) (1,305) (1,461) (1,498)
1,022,265 447,346 797,455 868,119 867,268
Equity attributable to noncontrolling interests
369,911 311,935 330,167 311,497 369,254
Commitments and contingent liabilities
¥5,935,637 ¥5,453,225 ¥5,451,173 ¥5,379,319 ¥5,731,246
March 31 2008 2009 2010 2011 2012
Accumulated Other Comprehensive Loss:
Unrealized gains on securities ¥ 53,461 ¥ 21,639 ¥ 73,226 ¥ 62,455 ¥ 57,093
Foreign currency translation adjustments (117,552) (222,773) (231,467) (275,108) (286,126)
Pension liability adjustment (256,839) (314,578) (303,348) (308,681) (338,348)
Unrealized gains (losses) on derivative instruments
(1,284) (2,284) (2,661) (62) (462)
(Millions of yen)
(Millions of yen)
Data Section
61
TOSHIBA Annual Report 2012