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45
TOSHIBA Annual Report 2013
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, 2013 and 2012 by asset category are as follows:
Millions of yen
March 31, 2013 Level 1 Level 2 Level 3 Total
Cash and cash equivalents ¥ 54,579 ¥ − ¥ − ¥ 54,579
Equity securities:
Japanese companies 138,579 − − 138,579
Foreign companies 56,348 − − 56,348
Pooled funds 31,241 119,445 − 150,686
Debt securities:
Government bonds 88,534 − − 88,534
Municipal bonds − 218 − 218
Corporate bonds − 26,385 − 26,385
Pooled funds 23,282 209,432 5,672 238,386
Other assets:
Hedge funds − − 105,834 105,834
Real estate − − 29,039 29,039
Life insurance company general accounts − 64,431 − 64,431
Other assets − 6,062 − 6,062
Total ¥ 392,563 ¥ 425,973 ¥ 140,545 ¥ 959,081
Thousands of U.S. dollars
March 31, 2013 Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 580,627 $ − $ − $ 580,627
Equity securities:
Japanese companies 1,474,245 − − 1,474,245
Foreign companies 599,447 − − 599,447
Pooled funds 332,351 1,270,692 − 1,603,043
Debt securities:
Government bonds 941,851 − − 941,851
Municipal bonds − 2,319 − 2,319
Corporate bonds − 280,692 − 280,692
Pooled funds 247,681 2,228,000 60,340 2,536,021
Other assets:
Hedge funds − − 1,125,894 1,125,894
Real estate − − 308,926 308,926
Life insurance company general accounts − 685,436 − 685,436
Other assets − 64,489 − 64,489
Total $ 4,176,202 $ 4,531,628 $ 1,495,160 $ 10,202,990
Notes: 1) Pooled funds in equity securities invest in listed equity securities consisting of approximately 5% Japanese companies and 95% 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 30% Japanese government bonds, 30% foreign government bonds, 40% municipal bonds and corporate bonds.