Toshiba 2013 Annual Report Download - page 63

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March 31 2009 2010 2011 2012 2013
LIABILITIES AND EQUITY
Current Liabilities:
Short-term borrowings ¥ 747,971 ¥ 51,347 ¥ 152,348 ¥ 119,515 ¥ 191,453
Current portion of long-term debt 285,913 206,017 159,414 206,626 241,675
Notes and accounts payable, trade 1,003,864 1,191,885 1,194,229 1,293,028 1,190,201
Accounts payable, other and accrued expenses
366,219 375,902 380,360 394,707 434,790
Accrued income and other taxes 38,418 42,384 38,197 46,536 57,465
Advance payments received 268,083 317,044 271,066 271,874 297,902
Other current liabilities 357,305 303,866 302,695 337,276 330,238
3,067,773 2,488,445 2,498,309 2,669,562 2,743,724
Long-Term Liabilities:
Long-term debt 776,768 960,938 769,544 909,620 1,038,448
Accrued pension and severance costs 719,396 725,620 734,309 779,414 715,450
Other liabilities 130,007 148,548 197,541 163,930 192,588
1,626,171 1,835,106 1,701,394 1,852,964 1,946,486
Equity attributable to shareholders of Toshiba Corporation
Common stock 280,281 439,901 439,901 439,901 439,901
Additional paid-in capital 291,137 447,733 399,552 401,125 404,430
Retained earnings 395,134 375,376 551,523 591,932 635,586
Accumulated other comprehensive loss (517,996) (464,250) (521,396) (567,979) (443,919)
Treasury stock, at cost (1,210) (1,305) (1,461) (1,498) (1,542)
447,346 797,455 868,119 863,481 1,034,456
Equity attributable to noncontrolling interests
311,935 330,167 311,497 366,730 382,066
Commitments and contingent liabilities
¥5,453,225 ¥5,451,173 ¥5,379,319 ¥5,752,737 ¥6,106,732
March 31 2009 2010 2011 2012 2013
Accumulated Other Comprehensive Loss:
Unrealized gains on securities ¥ 21,639 ¥ 73,226 ¥ 62,455 ¥ 57,093 ¥ 78,165
Foreign currency translation adjustments (222,773) (231,467) (275,108) (286,262) (219,527)
Pension liability adjustments (314,578) (303,348) (308,681) (338,348) (301,584)
Unrealized losses on derivative instruments
(2,284) (2,661) (62) (462) (973)
(Millions of yen)
(Millions of yen)
Data Section
61
TOSHIBA Annual Report 2013