Toshiba 2014 Annual Report Download - page 77

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March 31 2010 2011 2012 2013 2014
LIABILITIES AND EQUITY
Current Liabilities:
Short-term borrowings ¥ 51,347 ¥ 152,348 ¥ 119,515 ¥ 191,453 ¥ 146,105
Current portion of long-term debt 206,017 159,414 206,626 241,675 57,418
Notes and accounts payable, trade 1,191,885 1,194,229 1,293,028 1,190,201 1,199,539
Accounts payable, other and accrued expenses
375,902 380,360 394,707 434,790 501,314
Accrued income and other taxes 42,384 38,197 46,536 57,465 74,097
Advance payments received 317,044 271,066 271,874 297,902 317,713
Other current liabilities 303,866 302,695 337,276 323,953 295,860
2,488,445 2,498,309 2,669,562 2,737,439 2,592,046
Long-Term Liabilities:
Long-term debt 960,938 769,544 909,620 1,038,448 1,184,864
Accrued pension and severance costs 725,620 734,309 779,414 715,450 610,592
Other liabilities 148,548 197,541 163,930 192,588 201,794
1,835,106 1,701,394 1,852,964 1,946,486 1,997,250
Equity attributable to shareholders of Toshiba Corporation
Common stock 439,901 439,901 439,901 439,901 439,901
Additional paid-in capital 447,733 399,552 401,125 404,430 404,564
Retained earnings 375,376 551,523 591,932 635,419 652,367
Accumulated other comprehensive loss (464,250) (521,396) (567,979) (443,940) (266,079)
Treasury stock, at cost (1,305) (1,461) (1,498) (1,542) (1,687)
797,455 868,119 863,481 1,034,268 1,229,066
Equity attributable to noncontrolling interests
330,167 311,497 366,730 381,809 423,261
Commitments and contingent liabilities
¥5,451,173 ¥5,379,319 ¥5,752,737 ¥6,100,002 ¥6,241,623
March 31 2010 2011 2012 2013 2014
Accumulated Other Comprehensive Loss:
Unrealized gains on securities ¥ 73,226 ¥ 62,455 ¥ 57,093 ¥ 78,165 ¥ 93,924
Foreign currency translation adjustments (231,467) (275,108) (286,262) (219,548) (109,139)
Pension liability adjustments (303,348) (308,681) (338,348) (301,584) (248,502)
Unrealized losses on derivative instruments
(2,661) (62) (462) (973) (2,362)
(Millions of yen)
(Millions of yen)
Data Section
75
TOSHIBA Annual Report 2014