Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$11.86 $1.71 (16.8%) TOSYY stock closing price Feb 22, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Toshiba stock analysis. 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 $10.1B at the end of 2017-Q1. Toshiba operating cash flow was $-457.44M while Toshiba revenue stood at $11.72B. View Toshiba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash5.64B8.05B3.07B3.19B1.68B1.66B1.74B1.58B1.54B1.66B
Marketable Securities----------
Receivables9.97B9.6B10.25B10.07B9.66B1.45B12.28B12.96B13.12B1.47B
Inventory7.27B6.05B9.04B8.91B9.43B8.37B10.1B10.05B10.64B8.59B
Raw Materials-----1.67B---1.54B
Work In Progress-----3.59B---3.91B
Finished Goods-----3.11B---3.14B
Notes Receivable-----11.91B---14.45B
Other Current Assets5.34B5.01B5.42B6.29B6.51B4.43B6.27B6.53B6.85B4.49B
Toshiba Total Current Assets
28.21B28.71B27.78B28.45B27.29B27.82B30.39B31.12B32.14B30.67B
Property Plant & Equipment-----26.68B---30.9B
Accumulated Depreciation-----19.3B---22.07B
Toshiba Net Property Plant & Equipment
7.44B6.59B7.41B7.59B7.41B7.39B8.5B9.15B9.47B8.84B
Investment & Advances3.56B2.93B3.54B3.64B5.12B5.33B5.83B6.12B6.52B6.43B
Other Non-Current Assets106.33M83.32M81.9M76.82M90.55M82.8M89M93M100.71M4.47M
Deferred Charges-----1.59B---3.03B
Intangibles-----9.37B---9.66B
Deposits & Other Assets7.21B6.78B10.53B11.88B12.08B1.21B12.84B13.5B14.15B1.31B
Toshiba Total Assets
46.53B45.1B49.33B51.64B51.99B52.79B57.65B59.98B62.39B59.93B
Notes Payable11.7B2.04B--------
Accounts Payable7.44B7.28B8.5B8.62B8.84B4.33B11.04B10.84B11.47B4.88B
Current Portion Long-Term Debt3.37B5.14B5.55B4.59B3.32B2.47B3.85B3.49B2.73B1.98B
Current Portion Capital Leases----------
Accrued Expenses-----560.61M---719.34M
Income Taxes Payable----------
Other Current Liabilities13.11B13.08B13.27B11.71B11.81B6.68B10.85B11.22B12.37B7.26B
Toshiba Total Current Liabilities
23.92B25.5B27.32B24.92B23.97B24.26B25.74B25.55B26.57B26.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.1B8.8B9.57B9.83B10.28B8.71B11.25B13.01B13.66B11.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.11B5.22B4.62B4.71B4.75B6.78B4.89B5.36B5.89B7.85B
Toshiba Total Liabilities
40.13B39.52B41.51B39.47B39B39.75B41.88B43.92B46.13B45.89B
Minority Interest----------
Preferred Stock-----3.35B---3.9B
Common Stock Net4.27B3.65B3.64B3.67B3.61B3.67B3.64B4.04B4.36B4.27B
Capital Surplus3.86B3.32B3.31B3.33B3.29B-3.34B3.71B4B-
Retained Earnings29.33M-637.29M-795.07M3.5B3.04B3.19B5.71B6.11B6.38B4.42B
Treasury Stock18.38M15.66M15.54M15.53M15.13M15.17M15M15.98M16.92M16.37M
Other Liabilities-1.74B-734.08M1.69B1.68B3.07B2.85B3.11B2.22B1.54B1.47B
Toshiba Shareholders Equity
6.4B5.58B7.82B12.17B12.99B13.04B15.77B16.06B16.26B14.04B
Toshiba Total Liabilities & Shareholders Equity
46.53B45.1B49.33B51.64B51.99B52.79B57.65B59.98B62.39B59.93B
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: TOSYY total assets, which was at $46.53B for 2017-Q1 is a balance sheet item representing value of what Toshiba owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TOSYY stock had total liabilities of $40.13B for quarter 2017-Q1.
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