Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$12.07 $0.42 (3.61%) TOSYY stock closing price Mar 24, 2017 (Closing)
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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