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March 31 2009 2010 2011 2012 2013
ASSETS
Current Assets:
Cash and cash equivalents ¥ 343,793 ¥ 267,449 ¥ 258,840 ¥ 214,305 ¥ 209,169
Notes and accounts receivable, trade
Notes 64,260 44,122 47,311 43,800 33,620
Accounts 1,038,396 1,160,389 1,093,948 1,283,485 1,355,551
Allowance for doubtful notes and accounts
(19,270) (20,112) (17,079) (19,651) (16,864)
Inventories 758,305 795,601 864,382 884,187 1,003,108
Deferred tax assets 141,008 134,950 161,197 146,825 146,388
Prepaid expenses and other current assets
394,139 379,207 391,069 456,562 432,735
2,720,631 2,761,606 2,799,668 3,009,513 3,163,707
Long-term Receivables and Investments:
Long-term receivables 3,987 3,337 2,540 49,164 30,379
Investments in and advances to affiliates 340,756 366,250 416,431 414,542 411,418
Marketable securities and other investments
190,110 253,267 241,409 237,519 264,391
534,853 622,854 660,380 701,225 706,188
Property, Plant and Equipment:
Land 98,116 105,663 99,834 100,029 99,102
Buildings 996,709 1,016,520 996,409 940,935 948,918
Machinery and equipment 2,698,626 2,508,934 2,330,565 2,132,059 2,081,402
Construction in progress 114,617 97,309 113,132 79,006 90,858
3,908,068 3,728,426 3,539,940 3,252,029 3,220,280
Less—Accumulated depreciation (2,818,489) (2,749,700) (2,639,735) (2,400,664) (2,335,600)
1,089,579 978,726 900,205 851,365 884,680
Other Assets:
Deferred tax assets 352,948 355,687 356,592 378,474 336,330
Other 755,214 732,300 662,474 812,160 1,015,827
1,108,162 1,087,987 1,019,066 1,190,634 1,352,157
¥5,453,225 ¥5,451,173 ¥5,379,319 ¥5,752,737 ¥6,106,732
Consolidated Balance Sheets
(Millions of yen)
For more information, please visit our IR website at http://www.toshiba.co.jp/about/ir/en/finance/index.htm
Data Section
60 TOSHIBA Annual Report 2013