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43
TOSHIBA Annual Report 2014
The three levels of input used to measure fair value are more fully described in Note 5. The plan assets that are measured
at fair value at March 31, 2014 and 2013 by asset category are as follows:
Millions of yen
March 31, 2014 Level 1 Level 2 Level 3 Total
Cash and cash equivalents ¥ 27,551 ¥ − ¥ − ¥ 27,551
Equity securities:
Japanese฀companies 174,925 − − 174,925
Foreign companies 63,075 − − 63,075
Pooled funds 34,439 122,689 − 157,128
Debt securities:
Government฀bonds 213,417 − − 213,417
Municipal฀bonds − 244 − 244
Corporate bonds − 11,363 − 11,363
Pooled funds 37,234 131,814 6,677 175,725
Other assets:
Hedge funds − − 157,247 157,247
Real estate − − 39,762 39,762
Life insurance company general accounts − 78,557 − 78,557
Other assets − 1,477 − 1,477
Total ¥ 550,641 ¥ 346,144 ¥ 203,686 ¥ 1,100,471
Thousands of U.S. dollars
March 31, 2014 Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 267,485 $ − $ − $ 267,485
Equity securities:
Japanese฀companies 1,698,301 − − 1,698,301
Foreign companies 612,379 − − 612,379
Pooled funds 334,359 1,191,155 − 1,525,514
Debt securities:
Government฀bonds 2,072,010 − − 2,072,010
Municipal฀bonds − 2,369 − 2,369
Corporate bonds − 110,320 − 110,320
Pooled funds 361,495 1,279,748 64,825 1,706,068
Other assets:
Hedge funds − − 1,526,670 1,526,670
Real estate − − 386,039 386,039
Life insurance company general accounts − 762,689 − 762,689
Other assets − 14,340 − 14,340
Total $ 5,346,029 $ 3,360,621 $ 1,977,534 $ 10,684,184
Notes: 1) Pooled funds in equity securities invest in listed equity securities consisting of approximately 6% Japanese companies and 94% foreign companies.
2) Government bonds include approximately 80% Japanese government bonds and 20% foreign government bonds.
3) Pooled funds in debt securities invest in approximately 45% foreign government bonds, 55% municipal bonds and corporate bonds.