Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$23.95 $0.76 (3.28%) TOSYY stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toshiba, and helps in stock analysis. 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 revenue was $11.72B and Toshiba operating cash flow was $-457.44M for 2017-Q1. The balance sheet shows total liabilities of $40.13B and shareholders equity of $6.4B. View Toshiba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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 Payable10.22B11.7B2.04B-------
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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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: 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: The total liabilities of Toshiba for 2017-Q1 total to $40.13B. 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

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
)
1.9110