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20 TOSHIBA Annual Report 2013
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Liabilities and equity 2013 2012 2013
Current liabilities:
Short-term borrowings (Note 11) ¥ 191,453 ¥ 119,515 $ 2,036,734
Current portion of long-term debt (Notes 11, 12 and 21) 241,675 206,626 2,571,011
Notes and accounts payable, trade 1,190,201 1,293,028 12,661,713
Accounts payable, other and accrued expenses (Note 26) 434,790 394,707 4,625,425
Accrued income and other taxes 57,465 46,536 611,330
Advance payments received 297,902 271,874 3,169,170
Other current liabilities (Notes 18, 21 and 24) 330,238 337,276 3,513,170
Total current liabilities 2,743,724 2,669,562 29,188,553
Long-term liabilities:
Long-term debt (Notes 11 and 21) 1,038,448 909,620 11,047,319
Accrued pension and severance costs (Note 13) 715,450 779,414 7,611,170
Other liabilities (Notes 18, 21, 26 and 27) 192,588 163,930 2,048,809
Total long-term liabilities 1,946,486 1,852,964 20,707,298
Total liabilities ¥ 4,690,210 ¥ 4,522,526 $ 49,895,851
Equity attributable to shareholders of the Company (Notes 12 and 19):
Common stock:
Authorized−10,000,000,000 shares Issued:
2013 and 2012 −4,237,602,026 shares ¥ 439,901 ¥ 439,901 $ 4,679,798
Additional paid-in capital 404,430 401,125 4,302,447
Retained earnings 635,586 591,932 6,761,553
Accumulated other comprehensive loss (443,919) (567,979) (4,722,543)
Treasury stock, at cost:
2013−2,789,946 shares (1,542) − (16,404)
2012−2,636,058 shares − (1,498) −
Total equity attributable to shareholders of the Company 1,034,456 863,481 11,004,851
Equity attributable to noncontrolling interests 382,066 366,730 4,064,532
Total equity ¥ 1,416,522 ¥ 1,230,211 $ 15,069,383
Commitments and contingent liabilities (Notes 23, 24 and 25)
Total liabilities and equity ¥ 6,106,732 ¥ 5,752,737 $ 64,965,234