Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$13.25 $0.34 (2.63%) TOSYY stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Toshiba balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toshiba stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Toshiba had a long term debt of $8.8B at the end of 2016. Toshiba operating cash flow was $-10.2M while Toshiba revenue stood at $47.05B. 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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Looking at Toshiba historical stock prices and the current Toshiba stock price can tell you how the stock price has moved, whereas the Toshiba PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Toshiba owns and has monetary significance. TOSYY assets decreased from $52.79B in 2015 to $45.1B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Toshiba for 2016 total to $39.52B. Liabilities for a company like Toshiba include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Toshiba Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0570