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18 TOSHIBA Annual Report 2014
Toshiba Corporation and Subsidiaries
As of March 31, 2014 and 2013
Consolidated Balance Sheets
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Assets 2014 2013 2014
Current assets:
Cash and cash equivalents ¥ 171,340 ¥ 209,169 $ 1,663,495
Notes and accounts receivable, trade:
Notes (Notes 7 and 11) 38,850 33,620 377,184
Accounts฀(Notes฀7฀and฀11) 1,483,907 1,355,551 14,406,864
Allowance฀for฀doubtful฀notes฀and฀accounts (16,357) (16,864) (158,806)
Inventories (Note 8) 934,018 1,003,108 9,068,136
Deferred tax assets (Note 17) 146,121 146,967 1,418,650
Other receivables 152,537 155,961 1,480,942
Prepaid expenses and other current assets (Note 20) 298,808 272,928 2,901,050
Total current assets 3,209,224 3,160,440 31,157,515
Long-term receivables and investments:
Long-term฀receivables฀(Notes฀7฀and฀11) 461 30,379 4,476
Investments in and advances to affiliates (Notes 5 and 9) 386,436 411,418 3,751,806
Marketable฀securities฀and฀other฀investments฀(Notes฀5฀and฀6) 277,749 264,391 2,696,592
Total฀long-term฀receivables฀and฀investments 664,646 706,188 6,452,874
Property, plant and equipment (Notes 16 and 21):
Land 97,550 99,102 947,087
Buildings 977,233 948,918 9,487,699
Machinery฀and฀equipment 2,128,297 2,081,402 20,663,078
Construction in progress 78,131 90,858 758,553
3,281,211 3,220,280 31,856,417
Less-Accumulated฀depreciation (2,321,176) (2,335,600) (22,535,689)
Total property, plant and equipment 960,035 884,680 9,320,728
Other assets:
Goodwill฀and฀other฀intangible฀assets฀(Note฀10) 1,006,640 912,128 9,773,204
Deferred tax assets (Note 17) 264,349 336,330 2,566,495
Other assets 136,729 100,236 1,327,466
Total other assets 1,407,718 1,348,694 13,667,165
Total assets ¥ 6,241,623 ¥ 6,100,002 $ 60,598,282
The accompanying notes are an integral part of these statements.