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44 TOSHIBA Annual Report 2014
Toshiba Corporation and Subsidiaries
March 31, 2014
Notes to Consolidated Financial Statements
Millions of yen
March 31, 2013 Level 1 Level 2 Level 3 Total
Cash and cash equivalents ¥ 54,579 ¥ − ¥ − ¥ 54,579
Equity securities:
Japanese฀companies 138,579 − − 138,579
Foreign companies 56,348 − − 56,348
Pooled funds 31,241 119,445 − 150,686
Debt securities:
Government฀bonds 88,534 − − 88,534
Municipal฀bonds − 218 − 218
Corporate bonds − 26,385 − 26,385
Pooled funds 23,282 209,432 5,672 238,386
Other assets:
Hedge funds − − 105,834 105,834
Real estate − − 29,039 29,039
Life insurance company general accounts − 64,431 − 64,431
Other assets − 6,062 − 6,062
Total ¥ 392,563 ¥ 425,973 ¥ 140,545 ¥ 959,081
Notes: 1) Pooled funds in equity securities invest in listed equity securities consisting of approximately 5% Japanese companies and 95% foreign companies.
2) Government bonds include approximately 60% Japanese government bonds and 40% foreign government bonds.
3) Pooled funds in debt securities invest in approximately 30% Japanese government bonds, 30% foreign government bonds, 40% municipal bonds and corporate bonds.