Toshiba 30 Year Balance Sheet
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Balance Sheet - FactSet Fundamentals
Report as of: 15-May-2009
Toshiba Corp.
03/2009 to 03/1980 Millions Japanese Yen
6502-JP 6897217 Tokyo Common stock Electronic Equipment/Instruments Report Basis: Annual Reporting Period Length: Coverage: Update Status: Assets Cash & Short-Term Investments Cash Short-Term Investments Total Net Receivables Net Trade Receivables Provision for Bad Debt Inventories Raw Materials Work in Process Finished Goods Other Inventories/Progress Payments Other Current Assets Prepaid Expenses Other Current Assets Total Current Assets Gross Property, Plant & Equipment Accum Deprec, Depletion & Amort Net Property, Plant & Equipment Investments & Long-Term Receivables Investments in Unconsolidated Subs Other Investments Long-Term Receivables Intangible Other Assets Other Assets Deferred Charges Tangible Other Assets Total Assets Liabilities & Shareholders' Equity ST Debt & Curr Portion LT Debt Short Term Debt Current Portion of Long Term Debt Accounts Payable Income Taxes Payable Other Current Liabilities Other Current Liabilities Accrued Payroll Dividends Payable Total Current Liabilities Long-Term Debt Long-Term Debt excl Capitalized Leases Non-Convertible Debt Convertible Debt
03/2009 365
03/2008 366 Full Final
03/2007 365 Full Final
03/2006 365 Full Final
248,649.0 248,649.0
309,312.0 309,312.0
270,921.0 270,921.0
1,618,533.0
1,478,625.0 1,333,420.0 21,417.0 851,452.0 175,861.0 368,990.0 306,601.0 0.0 350,656.0
1,371,604.0 1,402,203.0 30,599.0 801,513.0 143,822.0 337,709.0 319,982.0 0.0 508,778.0
1,254,480.0 1,283,151.0 28,671.0 664,922.0 108,313.0 281,378.0 275,231.0 0.0 456,293.0
1,618,533.0 2,720,631.0
350,656.0 2,929,382.0
508,778.0 2,991,207.0
456,293.0 2,646,616.0
1,089,579.0
4,102,738.0 2,770,560.0 1,332,178.0
4,001,691.0 2,681,489.0 1,320,202.0
3,713,033.0 2,536,483.0 1,176,550.0
1,643,015.0
592,738.0 321,166.0 264,149.0 7,423.0 653,910.0 141,672.0
510,114.0 240,249.0 250,536.0 19,329.0 746,720.0 152,383.0
487,741.0 228,402.0 240,456.0 18,883.0 115,671.0 63,201.0
5,453,225.0
141,672.0 5,649,880.0
152,383.0 5,720,626.0
63,201.0 4,489,779.0
2,033,889.0 2,033,889.0
520,253.0 257,831.0 262,422.0 1,740,305.0 89,763.0 635,666.0 635,666.0
202,329.0 71,626.0 130,703.0 1,874,119.0 77,625.0 657,218.0 657,218.0
306,088.0 142,530.0 163,558.0 1,511,842.0 48,725.0 542,315.0 542,315.0
3,067,773.0
2,985,987.0
2,811,291.0
2,408,970.0
906,775.0 906,775.0
740,710.0 709,738.0 572,998.0 136,740.0
956,156.0 929,879.0 779,879.0 150,000.0
611,430.0 592,536.0 442,536.0 150,000.0
Preliminary 343,793.0
758,305.0
1,033,884.0 1,033,884.0
Capitalized Lease Obligations Provisions for Risks & Charges Deferred Taxes Deferred Taxes - Credit Deferred Taxes - Debit Other Liabilities Deferred Tax Liability-Untaxed Reserves Deferred Income Other Total Liabilities Non-Equity Reserves Minority Interest Preferred Stock (Carrying Value) Preferred Stock issued for ESOP ESOP Guarantees - Preferred Stock Redeemable Preferred Stock Non-Redeemable Preferred Stock Total Common Equity Common Stock/Ordinary Capital Capital Surplus Retained Earnings Foreign Curr Translation Adjustmt Equity Reserves Equity in Untaxed Reserves Revaluation Reserves Other Appropriated Reserves Unappropriated (Free) Reserves ESOP & Unreal Capital Gain(Loss) ESOP Guarantees - Cmn Stk Unrealized For Exch Gain(Loss) Unreal Marketable Sec Gain(Loss) Treasury Stock Total Shareholders' Equity Liabilities & Shareholders' Equity Supplementary Items Working Capital Total Capital Goodwill/Excess Cost Assets Purchased Goodwill Written Off - Cumulative Accrued Taxes Interest Payable Other Accrued Expenses Total Debt Net Debt Monetary Correction - Capital Pension/Post Retirement Benefits Unfunded Pension Liabilities Order Backlog Deferred Tax Liability - Current Deferred Tax Asset - Current Cash & Equivalents - Generic
0.0
30,972.0 634,589.0 (285,757.0)
26,277.0 540,216.0 (211,336.0)
18,894.0 474,198.0 (237,334.0)
719,396.0
285,757.0 182,175.0
211,336.0 191,263.0
72,025.0
719,396.0 4,693,944.0
182,175.0 4,257,704.0
191,263.0 4,287,590.0
72,025.0 3,329,289.0
311,935.0
0.0 369,911.0
0.0 324,715.0
0.0 158,325.0
0.0
0.0
0.0
0.0
0.0 0.0
0.0 0.0
0.0 0.0
1,022,265.0 280,126.0 290,936.0 774,461.0
1,108,321.0 274,926.0 285,765.0 681,795.0
1,002,165.0 274,926.0 285,743.0 570,080.0
(256,839.0)
(190,118.0)
(151,351.0)
(256,839.0)
(190,118.0)
(151,351.0)
(65,375.0) 0.0 (117,552.0) 52,177.0 1,044.0
58,890.0 0.0 (21,938.0) 80,828.0 2,937.0
24,842.0 0.0 (32,019.0) 56,861.0 2,075.0
447,346.0
1,022,265.0
1,108,321.0
1,002,165.0
5,453,225.0
5,649,880.0
5,720,626.0
4,489,779.0
(347,142.0) 1,666,056.0
(56,605.0) 2,132,886.0 328,552.0
179,916.0 2,389,192.0 368,537.0
237,646.0 1,771,920.0 24,191.0
1,940,659.0 1,596,866.0
1,260,963.0 1,012,314.0
1,158,485.0 849,173.0
917,518.0 646,597.0
634,589.0 634,878.0
540,216.0 542,171.0
474,198.0 538,467.0
148,531.0 248,649.0
138,714.0 309,312.0
146,655.0 270,921.0
447,346.0
343,793.0
Mandatorily Redeemable Trust Preferred Securities Other Mandatory Redeemable Instruments Computer Software
61,591.0
60,745.0
62,066.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
(151,351.0) 0.0 0.0 0.0
Gross Property, Plant & Equipment Land & Improvements Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases Computer Software & Equip Construction - Work in Progress Other
4,102,738.0 128,210.0 1,160,549.0 2,598,042.0
4,001,691.0 156,445.0 1,146,350.0 2,594,284.0
3,713,033.0 161,503.0 1,084,433.0 2,402,752.0
215,937.0
104,612.0
64,345.0
Accum Depreciation, Depletion & Amort Land & Improvements Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases Computer Software & Equip Construction - Work in Progress Other
2,770,560.0
2,681,489.0
2,536,483.0
1,332,178.0
1,320,202.0
1,176,550.0
150,155.0 43,476.0 33,330.0 26,898.0 17,932.0 10,219.0 18,300.0
121,704.0 36,897.0 30,918.0 21,251.0 17,266.0 9,559.0 5,813.0
74,348.0 24,536.0 17,742.0 14,979.0 10,340.0 2,148.0 4,603.0
0.0
0.0
0.0
Comprehensive Income Accum. Pension Liability Accum. Hedging Gain/Loss Accum. Unearned Compensation Accum. Other
Net Property, Plant & Equipment Land & Improvements Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases Computer Software & Equip Construction - Work in Progress Other
1,089,579.0
Debt Maturities - Long term 2 - 5 Years 6 - 10 Years Over 10 Years Lease Commitments Year 1 Year 2 Year 3 Year 4 Year 5 Over 5 Years Goodwill Written Off - Current Year
Revaluation Reserve Retained Earnings Goodwill Written Off - Cumulative Accounting Policies & Methods Accounting Standards Followed Inventory Costing Methods Financial Statement Cost Basis
Us Standards (Gaap)
03/2005 365 Full Final
03/2004 366 Full Final
03/2003 365 Full Final
03/2002 365 Full Final
03/2001 365 Full Final
03/2000 366 Full Final
295,003.0 295,003.0
319,277.0 319,277.0
327,098.0 327,098.0
370,432.0 370,432.0
1,120,896.0 1,147,495.0 26,599.0 649,998.0 107,835.0 279,270.0 262,893.0 0.0 408,422.0
1,053,429.0 1,063,840.0 27,682.0 629,044.0 107,685.0 250,790.0 270,569.0 0.0 350,669.0
1,255,730.0 1,089,540.0 25,776.0 629,659.0 107,542.0 265,818.0 256,299.0 0.0 408,729.0
1,277,059.0 1,086,147.0 26,780.0 693,350.0 120,904.0 292,268.0 280,178.0 0.0 333,686.0
580,635.0 487,595.0 93,040.0 1,542,602.0 1,196,680.0 27,410.0 819,633.0 124,928.0 349,522.0 345,183.0 0.0 240,261.0
558,377.0 465,237.0 93,140.0 1,413,529.0 1,168,432.0 27,551.0 837,188.0 119,713.0 402,697.0 314,778.0 0.0 347,252.0
408,422.0 2,474,319.0
350,669.0 2,352,419.0
408,729.0 2,621,216.0
333,686.0 2,674,527.0
240,261.0 3,183,131.0
347,252.0 3,156,346.0
3,644,029.0 2,479,846.0 1,164,183.0
3,599,532.0 2,481,287.0 1,118,245.0
3,999,961.0 2,800,676.0 1,199,285.0
4,149,210.0 2,794,888.0 1,354,322.0
4,447,184.0 3,007,428.0 1,439,756.0
4,309,966.0 2,850,221.0 1,459,745.0
406,547.0 193,266.0 194,191.0 19,090.0 99,585.0 78,065.0
440,987.0 191,391.0 197,901.0 51,695.0 80,608.0 94,697.0
683,573.0 186,685.0 209,374.0 287,514.0
690,855.0 132,974.0 230,300.0 327,581.0
636,256.0 132,485.0 143,322.0 360,449.0
636,247.0 142,247.0 139,534.0 354,466.0
192,355.0
200,554.0
232,030.0
252,772.0
78,065.0 4,222,699.0
94,697.0 4,086,956.0
192,355.0 4,696,429.0
200,554.0 4,920,258.0
232,030.0 5,491,173.0
5,505,110.0
428,050.0 197,765.0 230,285.0 1,322,548.0 46,561.0 469,684.0 469,684.0
497,532.0 306,711.0 190,821.0 1,198,061.0 37,029.0 467,006.0 467,006.0
771,342.0 427,969.0 343,373.0 1,251,855.0 49,934.0 545,646.0 545,646.0
929,778.0 658,854.0 270,924.0 1,318,252.0 36,768.0 587,695.0 587,695.0
797,331.0 526,865.0 270,466.0 1,415,775.0 55,239.0 612,505.0 612,505.0
845,429.0 587,252.0 258,177.0 1,015,628.0 44,972.0 981,344.0 981,344.0
2,266,843.0
2,199,628.0
2,618,777.0
2,872,493.0
2,880,850.0
2,887,373.0
683,396.0 653,129.0 503,129.0 150,000.0
701,924.0 677,295.0 677,295.0 0.0
882,026.0 882,026.0 879,206.0 2,820.0
888,755.0 888,755.0 885,935.0 2,820.0
990,305.0 990,305.0 961,732.0 28,573.0
1,121,920.0 1,121,920.0 1,093,171.0 28,749.0
30,267.0 581,598.0 (348,713.0)
24,629.0 601,566.0 (375,244.0)
0.0 950,997.0 (542,507.0)
0.0 709,233.0 (487,524.0)
42,324.0
0.0 633,642.0 (233,391.0) 0.0 233,391.0 33,231.0
0.0 585,881.0 (197,079.0) 0.0 197,079.0 0.0
79,361.0
68,293.0
40,127.0
79,361.0 3,262,485.0
68,293.0 3,196,167.0
40,127.0 3,949,420.0
42,324.0 4,025,281.0
33,231.0 4,304,637.0
0.0 4,398,095.0
0.0 144,707.0
0.0 135,799.0
0.0 175,945.0
0.0 189,663.0
0.0 138,611.0
0.0 124,887.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
815,507.0 274,926.0 285,736.0 511,185.0
754,990.0 274,926.0 285,736.0 481,227.0
571,064.0 274,926.0 285,736.0 462,058.0
705,314.0 274,926.0 285,736.0 443,555.0
1,047,925.0 274,921.0 285,732.0 590,775.0
982,128.0 274,919.0 285,729.0 635,966.0
(219,315.0)
(234,283.0)
(405,069.0)
(279,939.0)
(145,462.0)
(108,496.0)
(219,315.0)
(234,283.0)
(405,069.0)
(279,939.0)
(108,496.0)
(35,438.0) 0.0 (68,849.0) 33,411.0 1,587.0
(51,611.0) 0.0 (79,290.0) 27,679.0 1,005.0
(45,706.0) 0.0 (59,589.0) 13,883.0 881.0
(18,853.0) 0.0 (41,951.0) 23,098.0 111.0
(145,462.0) 0.0 41,959.0 0.0 41,959.0
815,507.0
754,990.0
571,064.0
705,314.0
1,047,925.0
982,128.0
4,222,699.0
4,086,956.0
4,696,429.0
4,920,258.0
5,491,173.0
5,505,110.0
207,476.0 1,643,610.0 20,249.0
152,791.0 1,592,713.0 17,702.0
2,439.0 1,629,035.0
(197,966.0) 1,783,732.0
302,281.0 2,176,841.0
268,973.0 2,228,935.0
1,111,446.0 816,443.0
1,199,456.0 880,179.0
1,653,368.0 1,326,270.0
1,818,533.0 1,448,101.0
1,787,636.0 1,207,001.0
342,105.0 1,967,349.0 1,408,972.0
581,598.0
601,566.0
950,997.0
709,233.0
633,642.0
585,881.0
131,144.0 295,003.0
114,425.0 319,277.0
143,087.0 327,098.0
84,402.0 370,432.0
580,635.0
558,377.0
(105,990.0) 0.0 (105,990.0)
48,023.0
42,665.0
(219,315.0) 0.0 0.0 0.0
(234,283.0) 0.0 0.0 0.0
3,644,029.0 169,464.0 1,064,760.0 2,349,258.0
3,599,532.0 165,255.0 1,070,607.0 2,311,773.0
60,547.0
51,897.0
3,999,961.0 174,701.0 1,116,868.0 2,670,750.0
4,149,210.0 175,682.0 1,168,861.0 2,712,073.0
4,447,184.0 175,873.0 1,157,875.0 3,046,897.0
4,309,966.0 169,621.0 1,070,924.0 3,014,433.0
37,642.0
92,594.0
66,539.0
54,988.0
2,479,846.0
2,481,287.0
2,800,676.0
2,794,888.0
3,007,428.0
2,850,221.0
1,164,183.0
1,118,245.0
1,199,285.0
1,354,322.0
1,439,756.0
1,459,745.0
46,793.0 14,996.0 13,518.0 7,443.0 4,727.0 3,110.0 2,999.0
52,315.0 15,795.0 12,929.0 11,721.0 5,800.0 3,243.0 2,827.0
65,855.0 17,798.0 15,694.0 12,980.0 11,240.0 5,475.0 2,668.0
0.0
0.0
0.0
0.0
0.0
0.0
03/1999 365 Full Final
03/1998 365 Full Final
03/1997 365 Full Final
03/1996 366 Full Final
03/1995 365 Full Final
03/1994 365 Full Final
621,769.0 497,752.0 124,017.0 1,397,273.0 1,137,608.0 34,267.0 997,886.0 121,235.0 520,113.0 356,538.0 0.0 281,540.0
736,683.0 615,935.0 120,748.0 1,469,430.0 1,218,895.0 38,603.0 1,001,801.0 123,689.0 509,460.0 368,652.0 0.0 224,044.0
707,190.0 580,420.0 126,770.0 1,410,065.0 1,410,065.0 41,578.0 1,068,154.0 121,801.0 569,692.0 376,661.0 0.0 277,241.0
819,602.0 679,408.0 140,194.0 1,308,924.0 1,308,924.0 35,193.0 1,074,646.0 97,533.0 581,765.0 395,348.0 0.0 255,019.0
807,262.0 653,033.0 154,229.0 1,189,447.0 1,189,447.0 31,301.0 1,127,806.0 76,433.0 686,238.0 365,135.0 0.0 218,741.0
768,154.0 595,601.0 172,553.0 1,113,992.0 1,113,992.0 31,541.0 1,102,249.0 68,556.0 683,714.0 349,979.0 0.0 218,958.0
281,540.0 3,298,468.0
224,044.0 3,431,958.0
277,241.0 3,462,650.0
255,019.0 3,458,191.0
218,741.0 3,343,256.0
218,958.0 3,203,353.0
4,390,005.0 2,840,057.0 1,549,948.0
4,230,235.0 2,726,039.0 1,504,196.0
3,879,946.0 2,454,647.0 1,425,299.0
3,595,024.0 2,284,906.0 1,310,118.0
3,540,160.0 2,207,674.0 1,332,486.0
3,443,974.0 2,112,362.0 1,331,612.0
657,533.0 151,368.0 128,020.0 378,145.0
704,866.0 203,590.0 136,992.0 364,284.0
616,393.0 186,461.0 208,285.0 221,647.0
586,420.0 148,233.0 234,357.0 203,830.0
571,683.0 115,257.0 245,424.0 211,002.0
585,883.0 116,446.0 271,948.0 197,489.0
294,755.0
288,929.0
214,641.0
205,755.0
215,865.0
229,842.0
5,800,704.0
5,929,949.0
5,718,983.0
5,560,484.0
5,463,290.0
5,350,690.0
1,003,263.0 767,417.0 235,846.0 1,064,246.0 50,212.0 862,394.0 862,394.0
1,248,407.0 880,855.0 367,552.0 1,064,699.0 48,658.0 878,765.0 878,765.0
1,235,761.0 1,030,128.0 205,633.0 1,137,956.0 60,264.0 900,976.0 900,976.0
1,137,982.0 1,137,982.0
876,737.0 876,737.0
865,395.0 865,395.0
1,114,490.0 107,865.0 929,452.0 929,452.0
961,616.0 66,744.0 981,472.0 981,472.0
818,741.0 61,958.0 1,005,819.0 1,005,819.0
2,980,115.0
3,240,529.0
3,334,957.0
3,289,789.0
2,886,569.0
2,751,913.0
1,178,411.0 1,178,411.0 1,152,547.0 25,864.0
1,012,350.0 1,012,350.0 994,603.0 17,747.0
718,220.0 718,220.0 551,469.0 166,751.0
672,706.0 672,706.0 505,939.0 166,767.0
1,038,958.0 1,038,958.0 772,805.0 266,153.0
1,010,440.0 1,010,440.0 744,262.0 266,178.0
0.0 692,150.0 (222,853.0)
0.0 545,293.0 (132,192.0)
0.0 421,663.0 (90,302.0)
0.0 331,365.0
0.0 337,421.0
0.0 342,883.0
222,853.0 0.0
132,192.0 0.0
90,302.0 0.0
0.0
0.0
0.0
0.0 4,627,823.0
0.0 4,665,980.0
0.0 4,384,538.0
0.0 4,293,860.0
0.0 4,262,948.0
0.0 4,105,236.0
0.0 122,545.0
0.0 62,354.0
0.0 69,670.0
0.0 64,359.0
0.0 81,534.0
0.0 127,729.0
0.0
0.0
0.0
0.0
0.0
0.0
1,050,336.0 274,916.0 285,727.0 673,622.0
1,201,615.0 274,916.0 285,727.0 636,850.0
1,264,775.0 274,916.0 285,727.0 665,337.0
1,202,265.0 274,908.0 285,719.0 634,183.0
1,118,808.0 274,904.0 285,715.0 579,728.0
1,117,725.0 273,744.0 284,561.0 570,730.0
(123,727.0)
45,610.0
72,783.0
69,048.0
65,303.0
61,756.0
(123,727.0)
45,610.0
72,783.0
69,048.0
65,303.0
61,756.0
(60,202.0) 0.0 (60,202.0)
(41,488.0) 0.0 (41,488.0)
(33,988.0) 0.0 (33,988.0)
(61,593.0) 0.0 (61,593.0)
(86,842.0) 0.0 (86,842.0)
(73,066.0) 0.0 (73,066.0)
1,050,336.0
1,201,615.0
1,264,775.0
1,202,265.0
1,118,808.0
1,117,725.0
5,800,704.0
5,929,949.0
5,718,983.0
5,560,484.0
5,463,290.0
5,350,690.0
318,353.0 2,351,292.0
191,429.0 2,276,319.0
127,693.0 2,052,665.0
168,402.0 1,939,330.0
456,687.0 2,239,300.0
451,440.0 2,255,894.0
2,181,674.0 1,559,905.0
2,260,757.0 1,524,074.0
1,953,981.0 1,246,791.0
1,810,688.0 991,086.0
1,915,695.0 1,108,433.0
1,875,835.0 1,107,681.0
692,150.0
545,293.0
421,663.0
331,365.0
337,421.0
342,883.0
621,769.0
736,683.0
707,190.0
819,602.0
807,262.0
768,154.0
4,390,005.0 164,973.0 1,076,050.0 3,076,298.0
4,230,235.0 154,514.0 1,034,029.0 2,934,697.0
3,879,946.0 159,642.0 998,064.0 2,592,019.0
3,595,024.0 157,259.0 943,526.0 2,429,171.0
3,540,160.0 162,559.0 930,550.0 2,381,428.0
3,443,974.0 147,892.0 878,715.0 2,337,423.0
72,684.0
106,995.0
130,221.0
65,068.0
65,623.0
79,944.0
2,840,057.0
2,726,039.0
2,454,647.0
2,284,906.0
2,207,674.0
2,112,362.0
1,549,948.0
1,504,196.0
1,425,299.0
1,310,118.0
1,332,486.0
1,331,612.0
0.0
0.0
0.0
0.0
0.0
0.0
03/1993 365 Full Final
03/1992 366 Full Final
03/1991 365 Full Final
03/1990 365 Full Final
03/1989 365 Full Final
03/1988 366 Full Final
888,058.0 701,445.0 186,613.0 1,148,055.0 1,148,055.0 28,542.0 1,170,165.0 65,534.0 743,848.0 360,783.0 0.0 217,598.0
970,622.0 790,595.0 180,027.0 1,169,789.0
1,041,170.0 847,149.0 194,021.0 1,170,376.0
1,207,902.0 1,018,742.0 189,160.0 1,019,319.0
807,878.0 636,731.0 171,147.0 883,146.0
702,602.0 0.0 0.0 721,064.0
1,223,734.0 71,922.0 738,278.0 413,534.0 0.0 244,925.0
1,102,633.0 71,153.0 643,863.0 387,617.0 0.0 265,820.0
959,980.0 55,530.0 533,490.0 370,960.0 0.0 254,952.0
825,167.0
505,853.0
206,854.0
184,347.0
217,598.0 3,423,876.0
244,925.0 3,609,070.0
265,820.0 3,579,999.0
254,952.0 3,442,153.0
206,854.0 2,723,045.0
184,347.0 2,113,866.0
3,283,066.0 1,956,215.0 1,326,851.0
3,067,757.0 1,781,157.0 1,286,600.0
2,697,164.0 1,579,509.0 1,117,655.0
2,291,916.0 1,386,340.0 905,576.0
1,970,430.0 1,180,631.0 789,799.0
1,865,782.0 1,127,862.0 737,920.0
642,644.0 123,864.0 323,007.0 195,773.0
590,848.0 131,632.0 277,805.0 181,411.0
598,805.0 130,988.0 298,686.0 169,131.0
621,525.0 152,338.0 313,761.0 155,426.0
141,732.0 141,732.0
448,432.0 448,432.0
236,504.0
237,921.0
233,911.0
212,012.0
551,154.0
158,915.0
5,629,875.0
5,724,439.0
5,530,370.0
5,181,266.0
4,205,730.0
3,459,133.0
1,054,098.0 1,054,098.0
846,168.0 846,168.0
821,179.0 821,179.0
883,591.0 883,591.0
719,014.0 719,014.0
803,889.0 61,751.0 1,118,046.0 1,118,046.0
877,758.0 51,312.0 1,163,451.0 1,163,451.0
1,039,383.0 88,459.0 975,849.0 975,849.0
814,315.0 112,746.0 946,068.0 946,068.0
1,718,109.0 1,718,109.0
3,037,784.0
2,938,689.0
2,924,870.0
2,756,720.0
2,437,123.0
1,836,119.0
967,832.0 967,832.0 698,624.0 269,208.0
1,133,505.0 1,133,505.0
974,304.0 974,304.0
914,479.0 914,479.0
526,221.0 526,221.0
552,902.0 552,902.0
0.0 338,171.0
0.0
0.0
0.0
0.0
0.0
0.0
327,711.0
312,455.0
290,281.0
244,206.0
225,882.0
0.0 4,343,787.0
327,711.0 4,399,905.0
312,455.0 4,211,629.0
290,281.0 3,961,480.0
244,206.0 3,207,550.0
225,882.0 2,614,903.0
0.0 137,275.0
0.0 142,484.0
139,988.0
134,046.0
117,817.0
0.0 126,292.0
0.0
0.0
0.0
0.0
0.0
0.0
1,148,813.0 273,393.0 284,231.0 594,251.0
1,182,050.0 272,644.0 283,490.0 609,390.0
1,178,753.0 271,834.0 282,682.0 605,724.0
1,085,740.0 261,720.0 272,573.0 504,600.0
880,363.0
717,938.0
58,218.0
54,631.0
50,879.0
64,593.0
58,218.0
54,631.0
50,879.0
64,593.0
(61,280.0) 0.0 (61,280.0)
(38,105.0) 0.0 (38,105.0)
(32,366.0) 0.0 (32,366.0)
(17,746.0) 0.0 (17,746.0)
1,148,813.0
1,182,050.0
1,178,753.0
1,085,740.0
880,363.0
717,938.0
5,629,875.0
5,724,439.0
5,530,370.0
5,181,266.0
4,205,730.0
3,459,133.0
386,092.0 2,253,920.0
670,381.0 2,458,039.0
655,129.0 2,293,045.0
685,433.0 2,134,265.0
285,922.0 1,524,401.0
277,747.0 1,397,132.0
2,021,930.0 1,133,872.0
1,979,673.0 1,009,051.0
1,795,483.0 754,313.0
1,798,070.0 590,168.0
1,245,235.0 437,357.0
552,902.0 (149,700.0)
970,622.0
1,041,170.0
1,207,902.0
807,878.0
702,602.0
338,171.0
888,058.0
3,283,066.0 139,466.0 811,006.0 2,184,418.0
3,067,757.0
2,697,164.0
2,291,916.0
1,970,430.0
1,865,782.0
1,956,215.0
1,781,157.0
1,579,509.0
1,386,340.0
1,180,631.0
1,127,862.0
1,326,851.0
1,286,600.0
1,117,655.0
905,576.0
789,799.0
737,920.0
0.0
0.0
148,176.0
Us Gaap Reclassified From Local Standards
03/1987 365 Full Final
03/1986 365 Full Final
03/1985 365 Full Final
03/1984 366 Full Final
03/1983 365 Full Final
03/1982 365 Full Final
577,358.0 0.0 0.0 671,854.0
548,257.0 0.0 0.0 687,767.0
578,157.0 0.0 0.0 680,503.0
488,970.0
416,221.0
473,520.0
619,710.0
535,157.0
513,754.0
536,583.0
512,826.0
530,832.0
440,235.0
399,306.0
384,467.0
183,951.0
173,097.0
215,088.0
165,838.0
170,064.0
152,338.0
183,951.0 1,969,746.0
173,097.0 1,921,947.0
215,088.0 2,004,580.0
165,838.0 1,714,753.0
170,064.0 1,520,748.0
152,338.0 1,524,079.0
1,753,289.0 1,008,879.0 744,410.0
1,620,084.0 884,411.0 735,673.0
1,369,073.0 738,921.0 630,152.0
1,129,862.0 635,276.0 494,586.0
981,627.0 562,813.0 418,814.0
881,881.0 502,885.0 378,996.0
423,143.0 423,143.0
371,581.0 371,581.0
366,504.0 366,504.0
358,814.0 358,814.0
317,363.0 317,363.0
302,668.0 302,668.0
146,802.0
138,459.0
112,662.0
85,683.0
83,960.0
68,034.0
3,284,101.0
3,167,660.0
3,113,898.0
2,653,836.0
2,340,885.0
2,273,777.0
1,834,534.0
1,820,394.0
1,818,939.0
1,598,921.0
1,445,589.0
1,428,100.0
524,517.0 524,517.0
469,117.0 469,117.0
457,473.0 457,473.0
339,093.0 339,093.0
247,335.0 247,335.0
242,004.0 242,004.0
0.0
0.0
0.0
0.0
0.0
0.0
204,477.0
191,532.0
178,831.0
163,712.0
147,256.0
131,371.0
204,477.0 2,563,528.0
191,532.0 2,481,043.0
178,831.0 2,455,243.0
163,712.0 2,101,726.0
147,256.0 1,840,180.0
131,371.0 1,801,475.0
0.0 127,650.0
0.0 120,060.0
0.0 110,737.0
0.0 87,293.0
0.0 78,257.0
0.0 73,521.0
0.0
0.0
0.0
0.0
0.0
0.0
592,923.0
566,557.0
547,918.0
464,817.0
422,448.0
397,781.0
592,923.0
566,557.0
547,918.0
464,817.0
422,448.0
397,781.0
3,284,101.0
3,167,660.0
3,113,898.0
2,653,836.0
2,340,885.0
2,273,777.0
135,212.0 1,245,090.0
101,553.0 1,155,734.0
185,641.0 1,116,128.0
115,832.0 891,203.0
75,159.0 748,040.0
95,979.0 713,306.0
524,517.0 (52,841.0)
469,117.0 (79,140.0)
457,473.0 (120,684.0)
339,093.0 (149,877.0)
247,335.0 (168,886.0)
242,004.0 (231,516.0)
577,358.0
548,257.0
578,157.0
488,970.0
416,221.0
473,520.0
1,753,289.0
1,620,084.0
1,369,073.0
1,129,862.0
981,627.0
881,881.0
1,008,879.0
884,411.0
738,921.0
635,276.0
562,813.0
502,885.0
744,410.0
735,673.0
630,152.0
494,586.0
418,814.0
378,996.0
Gaap Reclassified From Local Standards
03/1981 365 Full Final
03/1980
385,136.0
375,159.0
502,055.0
464,649.0
402,587.0
410,801.0
140,014.0
119,379.0
140,014.0 1,429,792.0
119,379.0 1,369,988.0
772,497.0 455,217.0 317,280.0
706,467.0 415,646.0 290,821.0
267,798.0 267,798.0
276,534.0 276,534.0
44,617.0
40,179.0
2,059,487.0
1,977,522.0
1,369,427.0
1,374,333.0
252,267.0 252,267.0
232,985.0 232,985.0
Full Final
0.0
0.0
107,936.0
97,981.0
107,936.0 1,729,630.0
97,981.0 1,705,299.0
0.0 48,769.0
0.0 35,601.0
0.0
0.0
281,088.0
236,622.0
281,088.0
236,622.0
2,059,487.0
1,977,522.0
60,365.0 582,124.0
(4,345.0) 505,208.0
252,267.0 (132,869.0)
232,985.0 (142,174.0)
385,136.0
375,159.0
772,497.0
706,467.0
455,217.0
415,646.0
317,280.0
290,821.0
Report as of: 15-May-2009
Toshiba Corp.
03/2009 to 03/1980 Millions Japanese Yen
6502-JP 6897217 Tokyo Common stock Electronic Equipment/Instruments Report Basis: Annual Reporting Period Length: Coverage: Update Status: Assets Cash & Short-Term Investments Cash Short-Term Investments Total Net Receivables Net Trade Receivables Provision for Bad Debt Inventories Raw Materials Work in Process Finished Goods Other Inventories/Progress Payments Other Current Assets Prepaid Expenses Other Current Assets Total Current Assets Gross Property, Plant & Equipment Accum Deprec, Depletion & Amort Net Property, Plant & Equipment Investments & Long-Term Receivables Investments in Unconsolidated Subs Other Investments Long-Term Receivables Intangible Other Assets Other Assets Deferred Charges Tangible Other Assets Total Assets Liabilities & Shareholders' Equity ST Debt & Curr Portion LT Debt Short Term Debt Current Portion of Long Term Debt Accounts Payable Income Taxes Payable Other Current Liabilities Other Current Liabilities Accrued Payroll Dividends Payable Total Current Liabilities Long-Term Debt Long-Term Debt excl Capitalized Leases Non-Convertible Debt Convertible Debt
03/2009 365
03/2008 366 Full Final
03/2007 365 Full Final
03/2006 365 Full Final
248,649.0 248,649.0
309,312.0 309,312.0
270,921.0 270,921.0
1,618,533.0
1,478,625.0 1,333,420.0 21,417.0 851,452.0 175,861.0 368,990.0 306,601.0 0.0 350,656.0
1,371,604.0 1,402,203.0 30,599.0 801,513.0 143,822.0 337,709.0 319,982.0 0.0 508,778.0
1,254,480.0 1,283,151.0 28,671.0 664,922.0 108,313.0 281,378.0 275,231.0 0.0 456,293.0
1,618,533.0 2,720,631.0
350,656.0 2,929,382.0
508,778.0 2,991,207.0
456,293.0 2,646,616.0
1,089,579.0
4,102,738.0 2,770,560.0 1,332,178.0
4,001,691.0 2,681,489.0 1,320,202.0
3,713,033.0 2,536,483.0 1,176,550.0
1,643,015.0
592,738.0 321,166.0 264,149.0 7,423.0 653,910.0 141,672.0
510,114.0 240,249.0 250,536.0 19,329.0 746,720.0 152,383.0
487,741.0 228,402.0 240,456.0 18,883.0 115,671.0 63,201.0
5,453,225.0
141,672.0 5,649,880.0
152,383.0 5,720,626.0
63,201.0 4,489,779.0
2,033,889.0 2,033,889.0
520,253.0 257,831.0 262,422.0 1,740,305.0 89,763.0 635,666.0 635,666.0
202,329.0 71,626.0 130,703.0 1,874,119.0 77,625.0 657,218.0 657,218.0
306,088.0 142,530.0 163,558.0 1,511,842.0 48,725.0 542,315.0 542,315.0
3,067,773.0
2,985,987.0
2,811,291.0
2,408,970.0
906,775.0 906,775.0
740,710.0 709,738.0 572,998.0 136,740.0
956,156.0 929,879.0 779,879.0 150,000.0
611,430.0 592,536.0 442,536.0 150,000.0
Preliminary 343,793.0
758,305.0
1,033,884.0 1,033,884.0
Capitalized Lease Obligations Provisions for Risks & Charges Deferred Taxes Deferred Taxes - Credit Deferred Taxes - Debit Other Liabilities Deferred Tax Liability-Untaxed Reserves Deferred Income Other Total Liabilities Non-Equity Reserves Minority Interest Preferred Stock (Carrying Value) Preferred Stock issued for ESOP ESOP Guarantees - Preferred Stock Redeemable Preferred Stock Non-Redeemable Preferred Stock Total Common Equity Common Stock/Ordinary Capital Capital Surplus Retained Earnings Foreign Curr Translation Adjustmt Equity Reserves Equity in Untaxed Reserves Revaluation Reserves Other Appropriated Reserves Unappropriated (Free) Reserves ESOP & Unreal Capital Gain(Loss) ESOP Guarantees - Cmn Stk Unrealized For Exch Gain(Loss) Unreal Marketable Sec Gain(Loss) Treasury Stock Total Shareholders' Equity Liabilities & Shareholders' Equity Supplementary Items Working Capital Total Capital Goodwill/Excess Cost Assets Purchased Goodwill Written Off - Cumulative Accrued Taxes Interest Payable Other Accrued Expenses Total Debt Net Debt Monetary Correction - Capital Pension/Post Retirement Benefits Unfunded Pension Liabilities Order Backlog Deferred Tax Liability - Current Deferred Tax Asset - Current Cash & Equivalents - Generic
0.0
30,972.0 634,589.0 (285,757.0)
26,277.0 540,216.0 (211,336.0)
18,894.0 474,198.0 (237,334.0)
719,396.0
285,757.0 182,175.0
211,336.0 191,263.0
72,025.0
719,396.0 4,693,944.0
182,175.0 4,257,704.0
191,263.0 4,287,590.0
72,025.0 3,329,289.0
311,935.0
0.0 369,911.0
0.0 324,715.0
0.0 158,325.0
0.0
0.0
0.0
0.0
0.0 0.0
0.0 0.0
0.0 0.0
1,022,265.0 280,126.0 290,936.0 774,461.0
1,108,321.0 274,926.0 285,765.0 681,795.0
1,002,165.0 274,926.0 285,743.0 570,080.0
(256,839.0)
(190,118.0)
(151,351.0)
(256,839.0)
(190,118.0)
(151,351.0)
(65,375.0) 0.0 (117,552.0) 52,177.0 1,044.0
58,890.0 0.0 (21,938.0) 80,828.0 2,937.0
24,842.0 0.0 (32,019.0) 56,861.0 2,075.0
447,346.0
1,022,265.0
1,108,321.0
1,002,165.0
5,453,225.0
5,649,880.0
5,720,626.0
4,489,779.0
(347,142.0) 1,666,056.0
(56,605.0) 2,132,886.0 328,552.0
179,916.0 2,389,192.0 368,537.0
237,646.0 1,771,920.0 24,191.0
1,940,659.0 1,596,866.0
1,260,963.0 1,012,314.0
1,158,485.0 849,173.0
917,518.0 646,597.0
634,589.0 634,878.0
540,216.0 542,171.0
474,198.0 538,467.0
148,531.0 248,649.0
138,714.0 309,312.0
146,655.0 270,921.0
447,346.0
343,793.0
Mandatorily Redeemable Trust Preferred Securities Other Mandatory Redeemable Instruments Computer Software
61,591.0
60,745.0
62,066.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
(151,351.0) 0.0 0.0 0.0
Gross Property, Plant & Equipment Land & Improvements Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases Computer Software & Equip Construction - Work in Progress Other
4,102,738.0 128,210.0 1,160,549.0 2,598,042.0
4,001,691.0 156,445.0 1,146,350.0 2,594,284.0
3,713,033.0 161,503.0 1,084,433.0 2,402,752.0
215,937.0
104,612.0
64,345.0
Accum Depreciation, Depletion & Amort Land & Improvements Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases Computer Software & Equip Construction - Work in Progress Other
2,770,560.0
2,681,489.0
2,536,483.0
1,332,178.0
1,320,202.0
1,176,550.0
150,155.0 43,476.0 33,330.0 26,898.0 17,932.0 10,219.0 18,300.0
121,704.0 36,897.0 30,918.0 21,251.0 17,266.0 9,559.0 5,813.0
74,348.0 24,536.0 17,742.0 14,979.0 10,340.0 2,148.0 4,603.0
0.0
0.0
0.0
Comprehensive Income Accum. Pension Liability Accum. Hedging Gain/Loss Accum. Unearned Compensation Accum. Other
Net Property, Plant & Equipment Land & Improvements Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases Computer Software & Equip Construction - Work in Progress Other
1,089,579.0
Debt Maturities - Long term 2 - 5 Years 6 - 10 Years Over 10 Years Lease Commitments Year 1 Year 2 Year 3 Year 4 Year 5 Over 5 Years Goodwill Written Off - Current Year
Revaluation Reserve Retained Earnings Goodwill Written Off - Cumulative Accounting Policies & Methods Accounting Standards Followed Inventory Costing Methods Financial Statement Cost Basis
Us Standards (Gaap)
03/2005 365 Full Final
03/2004 366 Full Final
03/2003 365 Full Final
03/2002 365 Full Final
03/2001 365 Full Final
03/2000 366 Full Final
295,003.0 295,003.0
319,277.0 319,277.0
327,098.0 327,098.0
370,432.0 370,432.0
1,120,896.0 1,147,495.0 26,599.0 649,998.0 107,835.0 279,270.0 262,893.0 0.0 408,422.0
1,053,429.0 1,063,840.0 27,682.0 629,044.0 107,685.0 250,790.0 270,569.0 0.0 350,669.0
1,255,730.0 1,089,540.0 25,776.0 629,659.0 107,542.0 265,818.0 256,299.0 0.0 408,729.0
1,277,059.0 1,086,147.0 26,780.0 693,350.0 120,904.0 292,268.0 280,178.0 0.0 333,686.0
580,635.0 487,595.0 93,040.0 1,542,602.0 1,196,680.0 27,410.0 819,633.0 124,928.0 349,522.0 345,183.0 0.0 240,261.0
558,377.0 465,237.0 93,140.0 1,413,529.0 1,168,432.0 27,551.0 837,188.0 119,713.0 402,697.0 314,778.0 0.0 347,252.0
408,422.0 2,474,319.0
350,669.0 2,352,419.0
408,729.0 2,621,216.0
333,686.0 2,674,527.0
240,261.0 3,183,131.0
347,252.0 3,156,346.0
3,644,029.0 2,479,846.0 1,164,183.0
3,599,532.0 2,481,287.0 1,118,245.0
3,999,961.0 2,800,676.0 1,199,285.0
4,149,210.0 2,794,888.0 1,354,322.0
4,447,184.0 3,007,428.0 1,439,756.0
4,309,966.0 2,850,221.0 1,459,745.0
406,547.0 193,266.0 194,191.0 19,090.0 99,585.0 78,065.0
440,987.0 191,391.0 197,901.0 51,695.0 80,608.0 94,697.0
683,573.0 186,685.0 209,374.0 287,514.0
690,855.0 132,974.0 230,300.0 327,581.0
636,256.0 132,485.0 143,322.0 360,449.0
636,247.0 142,247.0 139,534.0 354,466.0
192,355.0
200,554.0
232,030.0
252,772.0
78,065.0 4,222,699.0
94,697.0 4,086,956.0
192,355.0 4,696,429.0
200,554.0 4,920,258.0
232,030.0 5,491,173.0
5,505,110.0
428,050.0 197,765.0 230,285.0 1,322,548.0 46,561.0 469,684.0 469,684.0
497,532.0 306,711.0 190,821.0 1,198,061.0 37,029.0 467,006.0 467,006.0
771,342.0 427,969.0 343,373.0 1,251,855.0 49,934.0 545,646.0 545,646.0
929,778.0 658,854.0 270,924.0 1,318,252.0 36,768.0 587,695.0 587,695.0
797,331.0 526,865.0 270,466.0 1,415,775.0 55,239.0 612,505.0 612,505.0
845,429.0 587,252.0 258,177.0 1,015,628.0 44,972.0 981,344.0 981,344.0
2,266,843.0
2,199,628.0
2,618,777.0
2,872,493.0
2,880,850.0
2,887,373.0
683,396.0 653,129.0 503,129.0 150,000.0
701,924.0 677,295.0 677,295.0 0.0
882,026.0 882,026.0 879,206.0 2,820.0
888,755.0 888,755.0 885,935.0 2,820.0
990,305.0 990,305.0 961,732.0 28,573.0
1,121,920.0 1,121,920.0 1,093,171.0 28,749.0
30,267.0 581,598.0 (348,713.0)
24,629.0 601,566.0 (375,244.0)
0.0 950,997.0 (542,507.0)
0.0 709,233.0 (487,524.0)
42,324.0
0.0 633,642.0 (233,391.0) 0.0 233,391.0 33,231.0
0.0 585,881.0 (197,079.0) 0.0 197,079.0 0.0
79,361.0
68,293.0
40,127.0
79,361.0 3,262,485.0
68,293.0 3,196,167.0
40,127.0 3,949,420.0
42,324.0 4,025,281.0
33,231.0 4,304,637.0
0.0 4,398,095.0
0.0 144,707.0
0.0 135,799.0
0.0 175,945.0
0.0 189,663.0
0.0 138,611.0
0.0 124,887.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
815,507.0 274,926.0 285,736.0 511,185.0
754,990.0 274,926.0 285,736.0 481,227.0
571,064.0 274,926.0 285,736.0 462,058.0
705,314.0 274,926.0 285,736.0 443,555.0
1,047,925.0 274,921.0 285,732.0 590,775.0
982,128.0 274,919.0 285,729.0 635,966.0
(219,315.0)
(234,283.0)
(405,069.0)
(279,939.0)
(145,462.0)
(108,496.0)
(219,315.0)
(234,283.0)
(405,069.0)
(279,939.0)
(108,496.0)
(35,438.0) 0.0 (68,849.0) 33,411.0 1,587.0
(51,611.0) 0.0 (79,290.0) 27,679.0 1,005.0
(45,706.0) 0.0 (59,589.0) 13,883.0 881.0
(18,853.0) 0.0 (41,951.0) 23,098.0 111.0
(145,462.0) 0.0 41,959.0 0.0 41,959.0
815,507.0
754,990.0
571,064.0
705,314.0
1,047,925.0
982,128.0
4,222,699.0
4,086,956.0
4,696,429.0
4,920,258.0
5,491,173.0
5,505,110.0
207,476.0 1,643,610.0 20,249.0
152,791.0 1,592,713.0 17,702.0
2,439.0 1,629,035.0
(197,966.0) 1,783,732.0
302,281.0 2,176,841.0
268,973.0 2,228,935.0
1,111,446.0 816,443.0
1,199,456.0 880,179.0
1,653,368.0 1,326,270.0
1,818,533.0 1,448,101.0
1,787,636.0 1,207,001.0
342,105.0 1,967,349.0 1,408,972.0
581,598.0
601,566.0
950,997.0
709,233.0
633,642.0
585,881.0
131,144.0 295,003.0
114,425.0 319,277.0
143,087.0 327,098.0
84,402.0 370,432.0
580,635.0
558,377.0
(105,990.0) 0.0 (105,990.0)
48,023.0
42,665.0
(219,315.0) 0.0 0.0 0.0
(234,283.0) 0.0 0.0 0.0
3,644,029.0 169,464.0 1,064,760.0 2,349,258.0
3,599,532.0 165,255.0 1,070,607.0 2,311,773.0
60,547.0
51,897.0
3,999,961.0 174,701.0 1,116,868.0 2,670,750.0
4,149,210.0 175,682.0 1,168,861.0 2,712,073.0
4,447,184.0 175,873.0 1,157,875.0 3,046,897.0
4,309,966.0 169,621.0 1,070,924.0 3,014,433.0
37,642.0
92,594.0
66,539.0
54,988.0
2,479,846.0
2,481,287.0
2,800,676.0
2,794,888.0
3,007,428.0
2,850,221.0
1,164,183.0
1,118,245.0
1,199,285.0
1,354,322.0
1,439,756.0
1,459,745.0
46,793.0 14,996.0 13,518.0 7,443.0 4,727.0 3,110.0 2,999.0
52,315.0 15,795.0 12,929.0 11,721.0 5,800.0 3,243.0 2,827.0
65,855.0 17,798.0 15,694.0 12,980.0 11,240.0 5,475.0 2,668.0
0.0
0.0
0.0
0.0
0.0
0.0
03/1999 365 Full Final
03/1998 365 Full Final
03/1997 365 Full Final
03/1996 366 Full Final
03/1995 365 Full Final
03/1994 365 Full Final
621,769.0 497,752.0 124,017.0 1,397,273.0 1,137,608.0 34,267.0 997,886.0 121,235.0 520,113.0 356,538.0 0.0 281,540.0
736,683.0 615,935.0 120,748.0 1,469,430.0 1,218,895.0 38,603.0 1,001,801.0 123,689.0 509,460.0 368,652.0 0.0 224,044.0
707,190.0 580,420.0 126,770.0 1,410,065.0 1,410,065.0 41,578.0 1,068,154.0 121,801.0 569,692.0 376,661.0 0.0 277,241.0
819,602.0 679,408.0 140,194.0 1,308,924.0 1,308,924.0 35,193.0 1,074,646.0 97,533.0 581,765.0 395,348.0 0.0 255,019.0
807,262.0 653,033.0 154,229.0 1,189,447.0 1,189,447.0 31,301.0 1,127,806.0 76,433.0 686,238.0 365,135.0 0.0 218,741.0
768,154.0 595,601.0 172,553.0 1,113,992.0 1,113,992.0 31,541.0 1,102,249.0 68,556.0 683,714.0 349,979.0 0.0 218,958.0
281,540.0 3,298,468.0
224,044.0 3,431,958.0
277,241.0 3,462,650.0
255,019.0 3,458,191.0
218,741.0 3,343,256.0
218,958.0 3,203,353.0
4,390,005.0 2,840,057.0 1,549,948.0
4,230,235.0 2,726,039.0 1,504,196.0
3,879,946.0 2,454,647.0 1,425,299.0
3,595,024.0 2,284,906.0 1,310,118.0
3,540,160.0 2,207,674.0 1,332,486.0
3,443,974.0 2,112,362.0 1,331,612.0
657,533.0 151,368.0 128,020.0 378,145.0
704,866.0 203,590.0 136,992.0 364,284.0
616,393.0 186,461.0 208,285.0 221,647.0
586,420.0 148,233.0 234,357.0 203,830.0
571,683.0 115,257.0 245,424.0 211,002.0
585,883.0 116,446.0 271,948.0 197,489.0
294,755.0
288,929.0
214,641.0
205,755.0
215,865.0
229,842.0
5,800,704.0
5,929,949.0
5,718,983.0
5,560,484.0
5,463,290.0
5,350,690.0
1,003,263.0 767,417.0 235,846.0 1,064,246.0 50,212.0 862,394.0 862,394.0
1,248,407.0 880,855.0 367,552.0 1,064,699.0 48,658.0 878,765.0 878,765.0
1,235,761.0 1,030,128.0 205,633.0 1,137,956.0 60,264.0 900,976.0 900,976.0
1,137,982.0 1,137,982.0
876,737.0 876,737.0
865,395.0 865,395.0
1,114,490.0 107,865.0 929,452.0 929,452.0
961,616.0 66,744.0 981,472.0 981,472.0
818,741.0 61,958.0 1,005,819.0 1,005,819.0
2,980,115.0
3,240,529.0
3,334,957.0
3,289,789.0
2,886,569.0
2,751,913.0
1,178,411.0 1,178,411.0 1,152,547.0 25,864.0
1,012,350.0 1,012,350.0 994,603.0 17,747.0
718,220.0 718,220.0 551,469.0 166,751.0
672,706.0 672,706.0 505,939.0 166,767.0
1,038,958.0 1,038,958.0 772,805.0 266,153.0
1,010,440.0 1,010,440.0 744,262.0 266,178.0
0.0 692,150.0 (222,853.0)
0.0 545,293.0 (132,192.0)
0.0 421,663.0 (90,302.0)
0.0 331,365.0
0.0 337,421.0
0.0 342,883.0
222,853.0 0.0
132,192.0 0.0
90,302.0 0.0
0.0
0.0
0.0
0.0 4,627,823.0
0.0 4,665,980.0
0.0 4,384,538.0
0.0 4,293,860.0
0.0 4,262,948.0
0.0 4,105,236.0
0.0 122,545.0
0.0 62,354.0
0.0 69,670.0
0.0 64,359.0
0.0 81,534.0
0.0 127,729.0
0.0
0.0
0.0
0.0
0.0
0.0
1,050,336.0 274,916.0 285,727.0 673,622.0
1,201,615.0 274,916.0 285,727.0 636,850.0
1,264,775.0 274,916.0 285,727.0 665,337.0
1,202,265.0 274,908.0 285,719.0 634,183.0
1,118,808.0 274,904.0 285,715.0 579,728.0
1,117,725.0 273,744.0 284,561.0 570,730.0
(123,727.0)
45,610.0
72,783.0
69,048.0
65,303.0
61,756.0
(123,727.0)
45,610.0
72,783.0
69,048.0
65,303.0
61,756.0
(60,202.0) 0.0 (60,202.0)
(41,488.0) 0.0 (41,488.0)
(33,988.0) 0.0 (33,988.0)
(61,593.0) 0.0 (61,593.0)
(86,842.0) 0.0 (86,842.0)
(73,066.0) 0.0 (73,066.0)
1,050,336.0
1,201,615.0
1,264,775.0
1,202,265.0
1,118,808.0
1,117,725.0
5,800,704.0
5,929,949.0
5,718,983.0
5,560,484.0
5,463,290.0
5,350,690.0
318,353.0 2,351,292.0
191,429.0 2,276,319.0
127,693.0 2,052,665.0
168,402.0 1,939,330.0
456,687.0 2,239,300.0
451,440.0 2,255,894.0
2,181,674.0 1,559,905.0
2,260,757.0 1,524,074.0
1,953,981.0 1,246,791.0
1,810,688.0 991,086.0
1,915,695.0 1,108,433.0
1,875,835.0 1,107,681.0
692,150.0
545,293.0
421,663.0
331,365.0
337,421.0
342,883.0
621,769.0
736,683.0
707,190.0
819,602.0
807,262.0
768,154.0
4,390,005.0 164,973.0 1,076,050.0 3,076,298.0
4,230,235.0 154,514.0 1,034,029.0 2,934,697.0
3,879,946.0 159,642.0 998,064.0 2,592,019.0
3,595,024.0 157,259.0 943,526.0 2,429,171.0
3,540,160.0 162,559.0 930,550.0 2,381,428.0
3,443,974.0 147,892.0 878,715.0 2,337,423.0
72,684.0
106,995.0
130,221.0
65,068.0
65,623.0
79,944.0
2,840,057.0
2,726,039.0
2,454,647.0
2,284,906.0
2,207,674.0
2,112,362.0
1,549,948.0
1,504,196.0
1,425,299.0
1,310,118.0
1,332,486.0
1,331,612.0
0.0
0.0
0.0
0.0
0.0
0.0
03/1993 365 Full Final
03/1992 366 Full Final
03/1991 365 Full Final
03/1990 365 Full Final
03/1989 365 Full Final
03/1988 366 Full Final
888,058.0 701,445.0 186,613.0 1,148,055.0 1,148,055.0 28,542.0 1,170,165.0 65,534.0 743,848.0 360,783.0 0.0 217,598.0
970,622.0 790,595.0 180,027.0 1,169,789.0
1,041,170.0 847,149.0 194,021.0 1,170,376.0
1,207,902.0 1,018,742.0 189,160.0 1,019,319.0
807,878.0 636,731.0 171,147.0 883,146.0
702,602.0 0.0 0.0 721,064.0
1,223,734.0 71,922.0 738,278.0 413,534.0 0.0 244,925.0
1,102,633.0 71,153.0 643,863.0 387,617.0 0.0 265,820.0
959,980.0 55,530.0 533,490.0 370,960.0 0.0 254,952.0
825,167.0
505,853.0
206,854.0
184,347.0
217,598.0 3,423,876.0
244,925.0 3,609,070.0
265,820.0 3,579,999.0
254,952.0 3,442,153.0
206,854.0 2,723,045.0
184,347.0 2,113,866.0
3,283,066.0 1,956,215.0 1,326,851.0
3,067,757.0 1,781,157.0 1,286,600.0
2,697,164.0 1,579,509.0 1,117,655.0
2,291,916.0 1,386,340.0 905,576.0
1,970,430.0 1,180,631.0 789,799.0
1,865,782.0 1,127,862.0 737,920.0
642,644.0 123,864.0 323,007.0 195,773.0
590,848.0 131,632.0 277,805.0 181,411.0
598,805.0 130,988.0 298,686.0 169,131.0
621,525.0 152,338.0 313,761.0 155,426.0
141,732.0 141,732.0
448,432.0 448,432.0
236,504.0
237,921.0
233,911.0
212,012.0
551,154.0
158,915.0
5,629,875.0
5,724,439.0
5,530,370.0
5,181,266.0
4,205,730.0
3,459,133.0
1,054,098.0 1,054,098.0
846,168.0 846,168.0
821,179.0 821,179.0
883,591.0 883,591.0
719,014.0 719,014.0
803,889.0 61,751.0 1,118,046.0 1,118,046.0
877,758.0 51,312.0 1,163,451.0 1,163,451.0
1,039,383.0 88,459.0 975,849.0 975,849.0
814,315.0 112,746.0 946,068.0 946,068.0
1,718,109.0 1,718,109.0
3,037,784.0
2,938,689.0
2,924,870.0
2,756,720.0
2,437,123.0
1,836,119.0
967,832.0 967,832.0 698,624.0 269,208.0
1,133,505.0 1,133,505.0
974,304.0 974,304.0
914,479.0 914,479.0
526,221.0 526,221.0
552,902.0 552,902.0
0.0 338,171.0
0.0
0.0
0.0
0.0
0.0
0.0
327,711.0
312,455.0
290,281.0
244,206.0
225,882.0
0.0 4,343,787.0
327,711.0 4,399,905.0
312,455.0 4,211,629.0
290,281.0 3,961,480.0
244,206.0 3,207,550.0
225,882.0 2,614,903.0
0.0 137,275.0
0.0 142,484.0
139,988.0
134,046.0
117,817.0
0.0 126,292.0
0.0
0.0
0.0
0.0
0.0
0.0
1,148,813.0 273,393.0 284,231.0 594,251.0
1,182,050.0 272,644.0 283,490.0 609,390.0
1,178,753.0 271,834.0 282,682.0 605,724.0
1,085,740.0 261,720.0 272,573.0 504,600.0
880,363.0
717,938.0
58,218.0
54,631.0
50,879.0
64,593.0
58,218.0
54,631.0
50,879.0
64,593.0
(61,280.0) 0.0 (61,280.0)
(38,105.0) 0.0 (38,105.0)
(32,366.0) 0.0 (32,366.0)
(17,746.0) 0.0 (17,746.0)
1,148,813.0
1,182,050.0
1,178,753.0
1,085,740.0
880,363.0
717,938.0
5,629,875.0
5,724,439.0
5,530,370.0
5,181,266.0
4,205,730.0
3,459,133.0
386,092.0 2,253,920.0
670,381.0 2,458,039.0
655,129.0 2,293,045.0
685,433.0 2,134,265.0
285,922.0 1,524,401.0
277,747.0 1,397,132.0
2,021,930.0 1,133,872.0
1,979,673.0 1,009,051.0
1,795,483.0 754,313.0
1,798,070.0 590,168.0
1,245,235.0 437,357.0
552,902.0 (149,700.0)
970,622.0
1,041,170.0
1,207,902.0
807,878.0
702,602.0
338,171.0
888,058.0
3,283,066.0 139,466.0 811,006.0 2,184,418.0
3,067,757.0
2,697,164.0
2,291,916.0
1,970,430.0
1,865,782.0
1,956,215.0
1,781,157.0
1,579,509.0
1,386,340.0
1,180,631.0
1,127,862.0
1,326,851.0
1,286,600.0
1,117,655.0
905,576.0
789,799.0
737,920.0
0.0
0.0
148,176.0
Us Gaap Reclassified From Local Standards
03/1987 365 Full Final
03/1986 365 Full Final
03/1985 365 Full Final
03/1984 366 Full Final
03/1983 365 Full Final
03/1982 365 Full Final
577,358.0 0.0 0.0 671,854.0
548,257.0 0.0 0.0 687,767.0
578,157.0 0.0 0.0 680,503.0
488,970.0
416,221.0
473,520.0
619,710.0
535,157.0
513,754.0
536,583.0
512,826.0
530,832.0
440,235.0
399,306.0
384,467.0
183,951.0
173,097.0
215,088.0
165,838.0
170,064.0
152,338.0
183,951.0 1,969,746.0
173,097.0 1,921,947.0
215,088.0 2,004,580.0
165,838.0 1,714,753.0
170,064.0 1,520,748.0
152,338.0 1,524,079.0
1,753,289.0 1,008,879.0 744,410.0
1,620,084.0 884,411.0 735,673.0
1,369,073.0 738,921.0 630,152.0
1,129,862.0 635,276.0 494,586.0
981,627.0 562,813.0 418,814.0
881,881.0 502,885.0 378,996.0
423,143.0 423,143.0
371,581.0 371,581.0
366,504.0 366,504.0
358,814.0 358,814.0
317,363.0 317,363.0
302,668.0 302,668.0
146,802.0
138,459.0
112,662.0
85,683.0
83,960.0
68,034.0
3,284,101.0
3,167,660.0
3,113,898.0
2,653,836.0
2,340,885.0
2,273,777.0
1,834,534.0
1,820,394.0
1,818,939.0
1,598,921.0
1,445,589.0
1,428,100.0
524,517.0 524,517.0
469,117.0 469,117.0
457,473.0 457,473.0
339,093.0 339,093.0
247,335.0 247,335.0
242,004.0 242,004.0
0.0
0.0
0.0
0.0
0.0
0.0
204,477.0
191,532.0
178,831.0
163,712.0
147,256.0
131,371.0
204,477.0 2,563,528.0
191,532.0 2,481,043.0
178,831.0 2,455,243.0
163,712.0 2,101,726.0
147,256.0 1,840,180.0
131,371.0 1,801,475.0
0.0 127,650.0
0.0 120,060.0
0.0 110,737.0
0.0 87,293.0
0.0 78,257.0
0.0 73,521.0
0.0
0.0
0.0
0.0
0.0
0.0
592,923.0
566,557.0
547,918.0
464,817.0
422,448.0
397,781.0
592,923.0
566,557.0
547,918.0
464,817.0
422,448.0
397,781.0
3,284,101.0
3,167,660.0
3,113,898.0
2,653,836.0
2,340,885.0
2,273,777.0
135,212.0 1,245,090.0
101,553.0 1,155,734.0
185,641.0 1,116,128.0
115,832.0 891,203.0
75,159.0 748,040.0
95,979.0 713,306.0
524,517.0 (52,841.0)
469,117.0 (79,140.0)
457,473.0 (120,684.0)
339,093.0 (149,877.0)
247,335.0 (168,886.0)
242,004.0 (231,516.0)
577,358.0
548,257.0
578,157.0
488,970.0
416,221.0
473,520.0
1,753,289.0
1,620,084.0
1,369,073.0
1,129,862.0
981,627.0
881,881.0
1,008,879.0
884,411.0
738,921.0
635,276.0
562,813.0
502,885.0
744,410.0
735,673.0
630,152.0
494,586.0
418,814.0
378,996.0
Gaap Reclassified From Local Standards
03/1981 365 Full Final
03/1980
385,136.0
375,159.0
502,055.0
464,649.0
402,587.0
410,801.0
140,014.0
119,379.0
140,014.0 1,429,792.0
119,379.0 1,369,988.0
772,497.0 455,217.0 317,280.0
706,467.0 415,646.0 290,821.0
267,798.0 267,798.0
276,534.0 276,534.0
44,617.0
40,179.0
2,059,487.0
1,977,522.0
1,369,427.0
1,374,333.0
252,267.0 252,267.0
232,985.0 232,985.0
Full Final
0.0
0.0
107,936.0
97,981.0
107,936.0 1,729,630.0
97,981.0 1,705,299.0
0.0 48,769.0
0.0 35,601.0
0.0
0.0
281,088.0
236,622.0
281,088.0
236,622.0
2,059,487.0
1,977,522.0
60,365.0 582,124.0
(4,345.0) 505,208.0
252,267.0 (132,869.0)
232,985.0 (142,174.0)
385,136.0
375,159.0
772,497.0
706,467.0
455,217.0
415,646.0
317,280.0
290,821.0
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