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(Millions of yen)
March 31 2011 2012 2013 2014 2015
ASSETS
Current Assets:
Cash and cash equivalents ¥ 258,840 ¥ 214,305 ¥ 209,169 ¥ 171,340 ¥ 199,366
Notes and accounts receivable, trade
Notes 47,311 43,800 33,620 38,850 38,397
Accounts 1,082,104 1,272,727 1,344,088 1,467,590 1,426,531
Allowance for doubtful notes and accounts (17,079) (19,665) (16,882) (17,703) (36,308)
Inventories 851,265 854,297 940,238 884,809 1,004,739
Deferred tax assets 190,222 176,044 176,001 171,022 198,066
Prepaid expenses and other current assets 388,474 453,556 422,496 442,765 507,615
2,801,137 2,995,064 3,108,730 3,158,673 3,338,406
Long-term Receivables and Investments:
Long-term receivables 2,540 49,164 30,379 461 9,937
Investments in and advances to affiliates 416,431 413,506 411,506 384,344 362,787
Marketable securities and other investments
241,409 237,519 264,391 277,749 277,099
660,380 700,189 706,276 662,554 649,823
Property, Plant and Equipment:
Land 97,528 94,747 93,729 94,769 94,246
Buildings 979,795 906,619 915,590 944,284 948,137
Machinery and equipment 2,314,219 2,093,983 2,032,400 2,068,028 2,077,734
Construction in progress 112,080 67,236 79,707 76,094 81,712
3,503,622 3,162,585 3,121,426 3,183,175 3,201,829
Less—Accumulated depreciation (2,628,648) (2,380,915) (2,299,127) (2,273,056) (2,315,506)
874,974 781,670 822,299 910,119 886,323
Other Assets:
Deferred tax assets 365,015 402,033 385,416 311,725 190,802
Other 649,837 794,108 998,882 1,129,448 1,269,424
1,014,852 1,196,141 1,384,298 1,441,173 1,460,226
¥5,351,343 ¥5,673,064 ¥6,021,603 ¥6,172,519 ¥6,334,778
For more information, please visit our IR website at http://www.toshiba.co.jp/about/ir/en/finance/index.htm
Consolidated Balance Sheets
57 TOSHIBA Annual Report 2015