Toshiba Corp
TSE:6502

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Toshiba Corp
TSE:6502
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Price: 4 590 JPY -0.11% Market Closed
Market Cap: 2T JPY
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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

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Balance Sheet
Currency: JPY
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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