Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$11.86 $1.71 (16.8%) TOSYY stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Toshiba balance sheet. Financial strength can be guaged by performing Toshiba stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Toshiba balance sheet for 2016 shows total assets of $45.1B. Toshiba revenue was $47.05B and Toshiba operating cash flow was $-10.2M for the same year. View latest and last 10 year balance sheet data to check Toshiba financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Cash8.05B1.66B1.66B2.23B
Marketable Securities----
Receivables9.6B1.45B1.47B14.24B
Inventory6.05B8.37B8.59B10.67B
Raw Materials-1.67B1.54B-
Work In Progress-3.59B3.91B-
Finished Goods-3.11B3.14B-
Notes Receivable-11.91B14.45B357.66M
Other Current Assets5.01B4.43B4.49B6.16B
Toshiba Total Current Assets
28.71B27.82B30.67B33.66B
Property Plant & Equipment-26.68B30.9B-
Accumulated Depreciation-19.3B22.07B-
Toshiba Net Property Plant & Equipment
6.59B7.39B8.84B9.41B
Investment & Advances2.93B5.33B6.43B7.19B
Other Non-Current Assets83.32M82.8M4.47M323.18M
Deferred Charges-1.59B3.03B3.58B
Intangibles-9.37B9.66B9.78B
Deposits & Other Assets6.78B1.21B1.31B1.03B
Toshiba Total Assets
45.1B52.79B59.93B64.97B
Notes Payable-10.22B11.7B2.04B
Accounts Payable7.28B4.33B4.88B17.29B
Current Portion Long-Term Debt5.14B2.47B1.98B2.57B
Current Portion Capital Leases----
Accrued Expenses-560.61M719.34M-
Income Taxes Payable---611.33M
Other Current Liabilities13.08B6.68B7.26B6.68B
Toshiba Total Current Liabilities
25.5B24.26B26.54B29.19B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt8.8B8.71B11.5B11.05B
Non-Current Capital Leases----
Other Long-Term Liabilities5.22B6.78B7.85B9.66B
Toshiba Total Liabilities
39.52B39.75B45.89B49.9B
Minority Interest----
Preferred Stock-3.35B3.9B-
Common Stock Net3.65B3.67B4.27B4.68B
Capital Surplus3.32B--4.3B
Retained Earnings-637.29M3.19B4.42B6.76B
Treasury Stock15.66M15.17M16.37M16.4M
Other Liabilities-734.08M2.85B1.47B-658.01M
Toshiba Shareholders Equity
5.58B13.04B14.04B15.07B
Toshiba Total Liabilities & Shareholders Equity
45.1B52.79B59.93B64.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Toshiba stock price, and Toshiba historical stock prices show the stock price movement over time, and the Toshiba PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Toshiba company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toshiba had total assets of $45.1B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Toshiba is $39.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TOSYY stock.
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