CONSOLIDATEDBALANCESH EETS - 東芝

C O N S O L I D A T E D
B A L A N C E
S H E E T S
連 結 貸 借 対 照 表
Toshiba Corporation and its Subsidiaries
As of March 31, 2000, 2001 and 2002
株式会社東芝及び子会社
3月31日に終了した事業年度
Yen (Millions)/百万円
2000
ASSETS
Current Assets:
Cash and cash equivalents
Notes and accounts receivable, trade
Notes
Accounts
Allowance for doubtful notes
and accounts
Finance receivables, net
Inventories
Prepaid expenses and other current assets
流動資産:
現金及び現金同等物
受取手形
売掛金
貸倒引当金
金融債権、純額
棚卸資産
前払費用及びその他の流動資産
長期債権及び投資:
Long-Term Receivables and Investments:
Long-term receivables
長期受取債権
長期金融債権、純額
Long-term finance receivables, net
Investments in and advances to
関連会社に対する投資並びに貸付金
affiliated companies
Marketable securities and other investments
投資有価証券及びその他の投資
Other Assets:
Deferred tax assets
Other
TOSHIBA CORPORATION
¥ 465,237
¥
487,595
¥
370,432
受取手形及び売掛金
流動資産合計
Less—Accumulated depreciation
2002
資産の部
Total current assets
Property, Plant and Equipment:
Land
Buildings
Machinery and equipment
Construction in progress
2001
207,939
988,044
(27,551)
245,097
837,188
347,252
205,844
1,018,246
(27,410)
222,976
819,633
363,207
136,890
976,037
(26,780)
190,912
693,350
333,686
3,063,206
3,090,091
2,674,527
19,613
334,853
18,957
341,492
14,523
313,058
146,296
360,279
132,485
252,303
132,974
230,300
861,041
745,237
690,855
169,621
1,070,924
3,014,433
54,988
175,873
1,157,875
3,046,897
66,539
175,682
1,168,861
2,712,073
92,594
4,309,966
4,447,184
4,149,210
(2,850,221)
(3,007,428)
(2,794,888)
1,459,745
1,439,756
1,354,322
143,242
252,772
233,391
216,089
487,524
200,554
396,014
¥ 5,780,006
449,480
¥ 5,724,564
688,078
¥ 5,407,782
有形固定資産:
土地
建物及び構築物
機械装置及びその他の有形固定資産
建設仮勘定
控除―減価償却累計額
その他の資産:
長期繰延税金資産
その他
12
investors’
guide
Yen (Millions)/百万円
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term borrowings
Current portion of long-term debt
Notes payable, trade
Accounts payable, trade
Accounts payable, other and
accrued expenses
Accrued income and other taxes
Advance payments received
Other current liabilities
2000
2001
2002
¥ 587,252
¥ 526,865
¥ 658,854
258,177
173,417
842,211
270,466
182,377
897,245
270,924
140,879
837,141
その他の流動負債
342,105
44,972
297,974
302,526
336,153
55,239
283,074
329,431
340,232
36,768
273,107
314,588
流動負債合計
2,848,634
2,880,850
2,872,493
1,121,920
585,881
38,739
990,305
633,642
33,231
888,755
709,233
42,324
1,746,540
1,657,178
1,640,312
124,733
138,611
189,663
274,919
285,729
643,250
274,921
285,732
713,667
274,926
285,736
443,555
(143,799)
(226,395)
(298,792)
(111)
負債及び資本の部
流動負債:
短期借入金
一年以内に期限の到来する社債
及び長期借入金
支払手形
買掛金
未払金及び未払費用
未払法人税等及びその他の未払税金
前受金
Total current liabilities
Long-Term Liabilities:
Long-term debt
Accrued pension and severance costs
Other liabilities
Minority Interest in Consolidated
Subsidiaries
Shareholders’ Equity:
Common stock, ¥50 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive
income (loss)
Treasury stock
固定負債:
社債及び長期借入金
未払退職及び年金費用
その他の固定負債
少数株主持分
資本:
資本金
資本準備金
連結剰余金
その他の包括利益(損失)累計額
自己株式
1,060,099
1,047,925
705,314
¥5,780,006
¥5,724,564
¥5,407,782
Yen (Millions)/百万円
2000
Accumulated other comprehensive
その他の包括利益(損失)累計額:
income (loss):
Unrealized gains on securities
未実現有価証券評価益
外貨換算調整額
Foreign currency translation adjustment
最小年金負債調整額
Minimum pension liability adjustment
未実現デリバティブ評価損
Unrealized losses on derivative instruments
¥ 70,687
(105,990)
(108,496)
—
TOSHIBA CORPORATION
2001
¥ 28,728
(55,938)
(199,185)
—
13
2002
¥ 25,186
(41,951)
(279,939)
(2,088)
investors’
guide