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