Toshiba 2013 Annual Report Download - page 118

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46 TOSHIBA Annual Report 2013
Toshiba Corporation and Subsidiaries
March 31, 2013
Notes to Consolidated Financial Statements
Millions of yen
March 31, 2012 Level 1 Level 2 Level 3 Total
Cash and cash equivalents ¥ 34,585 ¥ − ¥ − ¥ 34,585
Equity securities:
Japanese companies 98,526 − − 98,526
Foreign companies 44,859 − − 44,859
Pooled funds 22,760 185,019 − 207,779
Debt securities:
Government bonds 84,430 − − 84,430
Municipal bonds − 224 − 224
Corporate bonds − 25,926 − 25,926
Pooled funds 16,933 140,644 4,137 161,714
Other assets:
Hedge funds − − 97,117 97,117
Real estate − − 24,857 24,857
Life insurance company general accounts − 44,511 − 44,511
Other assets − 4,108 − 4,108
Total ¥ 302,093 ¥ 400,432 ¥ 126,111 ¥ 828,636
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 20% Japanese government bonds, 35% foreign government bonds, 45% municipal bonds and corporate bonds.