Toshiba 2012 Annual Report Download - page 89

Download and view the complete annual report

Please find page 89 of the 2012 Toshiba annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 138

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138

19
TOSHIBA Annual Report 2012
Toshiba Corporation and Subsidiaries
As of March 31, 2012 and 2011
Consolidated Balance Sheets
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Assets 2012 2011 2012
Current assets:
Cash and cash equivalents ¥ 214,305 ¥ 258,840 $ 2,613,476
Notes and accounts receivable, trade:
Notes (Notes 7 and 11) 43,800 47,311 534,146
Accounts (Notes 7 and 11) 1,283,485 1,093,948 15,652,256
Allowance for doubtful notes and accounts (19,651) (17,079) (239,646)
Inventories (Note 8) 884,264 864,382 10,783,707
Deferred tax assets (Note 18) 146,825 161,197 1,790,549
Other receivables 202,649 189,028 2,471,329
Prepaid expenses and other current assets (Note 21) 245,740 202,041 2,996,829
Total current assets 3,001,417 2,799,668 36,602,646
Long-term receivables and investments:
Long-term receivables (Notes 7 and 11) 49,164 2,540 599,561
Investments in and advances to affiliates (Note 9) 414,716 416,431 5,057,513
Marketable securities and other investments (Note 6) 237,519 241,409 2,896,573
Total long-term receivables and investments 701,399 660,380 8,553,647
Property, plant and equipment (Notes 17 and 22):
Land 100,029 99,834 1,219,866
Buildings 940,935 996,409 11,474,817
Machinery and equipment 2,132,059 2,330,565 26,000,719
Construction in progress 79,006 113,132 963,488
3,252,029 3,539,940 39,658,890
Less-Accumulated depreciation (2,400,664) (2,639,735) (29,276,390)
Total property, plant and equipment 851,365 900,205 10,382,500
Other assets:
Goodwill and other intangible assets (Note 10) 711,665 559,246 8,678,841
Deferred tax assets (Note 18) 376,817 356,592 4,595,329
Other assets 88,583 103,228 1,080,281
Total other assets 1,177,065 1,019,066 14,354,451
Total assets ¥ 5,731,246 ¥ 5,379,319 $ 69,893,244
The accompanying notes are an integral part of these statements.