Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

Add to My Stocks
$24.38 $0.43 (1.8%) TOSYY stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Toshiba stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Toshiba stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Toshiba revenue was $47.05B and Toshiba operating cash flow was $-10.2M for 2016. The balance sheet shows total liabilities of $39.52B and shareholders equity of $5.58B. View latest and last 10 year balance sheet data to check Toshiba financial performance..

show more
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.
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Toshiba owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TOSYY stock as of year is $45.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TOSYY stock had total liabilities of $39.52B for year 2016.
.

Toshiba Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
3.7
Asset Turnover
ratio
1.02
receivables turnover
ratio
4.82
PB ratio (
price to book ratio
)
1.9450