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34 TOSHIBA Annual Report 2013
Toshiba Corporation and Subsidiaries
March 31, 2013
Notes to Consolidated Financial Statements
Assets and liabilities measured at fair value on a non-recurring basis
Assets that are measured at fair value on a non-recurring basis at March 31, 2013 and 2012 are as follows:
Millions of yen
Year ended March 31, 2013 Level 1 Level 2 Level 3 Total
Assets:
Equity securities ¥ − ¥ − ¥ 166 ¥ 166
Investments in affiliates 25,886 − 2,411 28,297
Long-lived assets held for use − −00
Component held for sale − − 7,500 7,500
Total assets ¥ 25,886 ¥ − ¥ 10,077 ¥ 35,963
Millions of yen
Year ended March 31, 2012 Level 1 Level 2 Level 3 Total
Assets:
Investments in affiliates ¥ 3,723 ¥ − ¥ 5,872 ¥ 9,595
Total assets ¥ 3,723 ¥ − ¥ 5,872 ¥ 9,595
Thousands of U.S. dollars
Year ended March 31, 2013 Level 1 Level 2 Level 3 Total
Assets:
Equity securities $ − $ − $ 1,766 $ 1,766
Investments in affiliates 275,383 − 25,649 301,032
Long-lived assets held for use − −00
Component held for sale − − 79,787 79,787
Total assets $ 275,383 $ − $ 107,202 $ 382,585
Certain non-marketable equity securities accounted for under the cost method were written down to their fair value,
resulting in other-than-temporary impairment. The impaired securities were classified within Level 3 as they were valued
based on the specific valuation techniques and hypotheses of the Group with unobservable inputs.
Certain equity method investments were written down to their fair value, resulting in other-than-temporary
impairment. Some of the impaired investments were classified within Level 1 as they were valued based on quoted
market prices in active markets.
Previous equity interests of newly controlled subsidiaries in step acquisitions and retained investment in the former
subsidiary were remeasured to their fair value. Some of them were classified within Level 1 as they were valued based on
quoted market prices in active markets. Others were classified within Level 3 as they were valued based on the specific
valuation techniques and hypotheses of the Group with unobservable inputs.
The impaired long-lived assets were classified within Level 3 as they were valued based on such as discounted cash
flows expected to be generated by the related assets with unobservable inputs.
Component held for sale were classified within Level 3 as they were valued based on such as discounted cash flows
expected to be generated by the related assets with unobservable inputs.
As a result, the net impacts for the years ended March 31, 2013 and 2012 were ¥10,238 million ($108,915 thousand) loss
and ¥6,542 million loss, respectively. They are included in other income and other expense.