Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$21.81 $0.21 (0.96%) TOSYY stock closing price Oct 24, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Marketable Securities----
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
Property Plant & Equipment-26.68B30.9B-
Accumulated Depreciation-19.3B22.07B-
Toshiba Net Property Plant & Equipment
Investment & Advances2.93B5.33B6.43B7.19B
Other Non-Current Assets83.32M82.8M4.47M323.18M
Deferred Charges-1.59B3.03B3.58B
Deposits & Other Assets6.78B1.21B1.31B1.03B
Toshiba Total Assets
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
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
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
Toshiba Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Toshiba stock price by looking at Toshiba historical stock prices. One can compare PE with industry average by looking at the Toshiba PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Toshiba's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TOSYY stock stand at $39.52B.

Toshiba Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio