Toshiba Corp
TSE:6502
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| 52 Week Range |
4 590
4 601
|
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Toshiba Corp
Balance Sheet
Balance Sheet Decomposition
Toshiba Corp
| Current Assets | 2T |
| Cash & Short-Term Investments | 292.1B |
| Receivables | 810B |
| Other Current Assets | 874.6B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 432.2B |
| PP&E | 605.2B |
| Intangibles | 171.6B |
| Other Non-Current Assets | 230.8B |
| Current Liabilities | 1.5T |
| Accounts Payable | 718.7B |
| Accrued Liabilities | 69.8B |
| Short-Term Debt | 139.4B |
| Other Current Liabilities | 574.6B |
| Non-Current Liabilities | 679B |
| Long-Term Debt | 95.8B |
| Other Non-Current Liabilities | 583.2B |
Balance Sheet
Toshiba Corp
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
171 340
|
190 182
|
969 715
|
521 097
|
500 820
|
1 335 520
|
376 973
|
525 456
|
421 219
|
326 690
|
|
| Cash Equivalents |
171 340
|
190 182
|
969 715
|
521 097
|
500 820
|
1 335 520
|
376 973
|
525 456
|
421 219
|
326 690
|
|
| Total Receivables |
1 658 937
|
1 514 122
|
1 267 339
|
1 057 491
|
1 131 852
|
1 098 199
|
1 041 458
|
985 499
|
920 584
|
938 034
|
|
| Accounts Receivables |
1 467 550
|
1 299 153
|
1 123 330
|
956 189
|
917 891
|
936 183
|
899 203
|
831 825
|
812 125
|
797 589
|
|
| Other Receivables |
191 387
|
214 969
|
144 009
|
101 302
|
213 961
|
162 016
|
142 255
|
153 674
|
108 459
|
140 445
|
|
| Inventory |
934 018
|
911 009
|
729 123
|
500 686
|
469 767
|
468 878
|
482 327
|
475 765
|
531 788
|
594 156
|
|
| Other Current Assets |
444 929
|
512 079
|
492 408
|
1 110 100
|
1 476 657
|
131 261
|
137 341
|
144 188
|
392 450
|
202 988
|
|
| Total Current Assets |
3 209 224
|
3 338 406
|
3 458 585
|
3 189 374
|
3 579 096
|
3 033 858
|
2 038 099
|
2 130 908
|
2 266 041
|
2 061 868
|
|
| PP&E Net |
960 035
|
853 542
|
794 304
|
403 733
|
365 635
|
385 720
|
575 810
|
575 442
|
565 353
|
583 422
|
|
| PP&E Gross |
960 035
|
853 542
|
794 304
|
403 733
|
365 635
|
385 720
|
575 810
|
575 442
|
565 353
|
583 422
|
|
| Accumulated Depreciation |
2 321 176
|
2 170 180
|
2 157 423
|
1 665 401
|
1 557 452
|
1 572 162
|
1 562 949
|
1 562 356
|
1 481 948
|
1 486 714
|
|
| Intangible Assets |
1 006 640
|
1 094 967
|
639 889
|
345 823
|
59 348
|
58 120
|
62 883
|
70 064
|
91 784
|
106 517
|
|
| Goodwill |
0
|
0
|
0
|
0
|
67 162
|
58 475
|
56 794
|
58 692
|
66 576
|
51 034
|
|
| Note Receivable |
461
|
9 851
|
0
|
15 272
|
7 862
|
8 603
|
7 315
|
4 231
|
5 161
|
5 987
|
|
| Long-Term Investments |
664 185
|
621 592
|
353 507
|
210 562
|
237 978
|
587 017
|
505 387
|
529 797
|
558 446
|
530 155
|
|
| Other Long-Term Assets |
401 078
|
416 420
|
177 017
|
104 749
|
141 130
|
165 551
|
137 145
|
131 502
|
181 158
|
200 285
|
|
| Other Assets |
0
|
0
|
0
|
0
|
67 162
|
58 475
|
56 794
|
58 692
|
66 576
|
51 034
|
|
| Total Assets |
6 241 623
N/A
|
6 334 778
+1%
|
5 433 341
-14%
|
4 269 513
-21%
|
4 458 211
+4%
|
4 297 344
-4%
|
3 383 433
-21%
|
3 500 636
+3%
|
3 734 519
+7%
|
3 539 268
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 199 539
|
1 161 946
|
877 061
|
940 914
|
988 255
|
958 126
|
788 066
|
731 822
|
757 231
|
709 977
|
|
| Accrued Liabilities |
74 097
|
62 662
|
108 152
|
34 478
|
54 270
|
49 422
|
108 911
|
87 456
|
75 498
|
78 642
|
|
| Short-Term Debt |
146 105
|
61 987
|
410 983
|
357 727
|
89 891
|
26 991
|
13 339
|
10 387
|
11 209
|
16 281
|
|
| Current Portion of Long-Term Debt |
57 418
|
205 988
|
208 629
|
328 074
|
211 667
|
330 753
|
49 310
|
5 601
|
64 471
|
43 669
|
|
| Other Current Liabilities |
1 114 887
|
1 418 285
|
947 154
|
1 123 533
|
1 086 857
|
513 127
|
438 291
|
419 615
|
601 458
|
520 269
|
|
| Total Current Liabilities |
2 592 046
|
2 910 868
|
3 072 009
|
2 784 726
|
2 430 940
|
1 878 419
|
1 397 917
|
1 254 881
|
1 509 867
|
1 368 838
|
|
| Long-Term Debt |
1 184 864
|
1 043 021
|
831 300
|
518 171
|
390 860
|
76 935
|
173 754
|
378 440
|
317 659
|
332 418
|
|
| Deferred Income Tax |
0
|
0
|
0
|
65 021
|
55 782
|
57 515
|
56 519
|
55 051
|
65 603
|
62 506
|
|
| Minority Interest |
423 261
|
481 361
|
343 384
|
277 243
|
227 599
|
242 386
|
136 620
|
139 996
|
160 030
|
89 686
|
|
| Other Liabilities |
812 386
|
815 532
|
857 774
|
1 177 299
|
569 895
|
585 430
|
678 817
|
507 734
|
474 726
|
438 439
|
|
| Total Liabilities |
5 012 557
N/A
|
5 250 782
+5%
|
5 104 467
-3%
|
4 822 460
-6%
|
3 675 076
-24%
|
2 840 685
-23%
|
2 443 627
-14%
|
2 336 102
-4%
|
2 527 885
+8%
|
2 291 887
-9%
|
|
| Equity | |||||||||||
| Common Stock |
439 901
|
439 901
|
439 901
|
200 000
|
499 999
|
200 044
|
200 175
|
200 558
|
200 869
|
200 869
|
|
| Retained Earnings |
652 367
|
383 231
|
76 782
|
580 396
|
223 615
|
1 528 463
|
1 031 231
|
1 127 130
|
1 118 039
|
1 118 763
|
|
| Additional Paid In Capital |
404 564
|
401 830
|
399 470
|
140 144
|
357 153
|
0
|
0
|
207
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
91 562
|
115 606
|
0
|
21 720
|
35 816
|
454
|
246
|
2 401
|
4 340
|
2 271
|
|
| Treasury Stock |
1 687
|
1 821
|
0
|
1 945
|
2 060
|
9 537
|
5 007
|
5 054
|
2 263
|
2 344
|
|
| Other Equity |
357 641
|
254 929
|
449 868
|
332 470
|
331 388
|
261 857
|
286 347
|
155 906
|
105 671
|
67 636
|
|
| Total Equity |
1 229 066
N/A
|
1 083 996
-12%
|
328 874
-70%
|
552 947
N/A
|
783 135
N/A
|
1 456 659
+86%
|
939 806
-35%
|
1 164 534
+24%
|
1 206 634
+4%
|
1 247 381
+3%
|
|
| Total Liabilities & Equity |
6 241 623
N/A
|
6 334 778
+1%
|
5 433 341
-14%
|
4 269 513
-21%
|
4 458 211
+4%
|
4 297 344
-4%
|
3 383 433
-21%
|
3 500 636
+3%
|
3 734 519
+7%
|
3 539 268
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
423
|
423
|
423
|
423
|
652
|
541
|
454
|
454
|
433
|
433
|
|
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