Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$10.49 $0.29 (2.84%) TOSYY stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Toshiba balance sheet. Financial strength can be guaged by performing Toshiba stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Toshiba revenue was $13.58B and Toshiba operating cash flow was $-457.44M for the same period. View Toshiba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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
Cash5.64B8.05B3.07B3.19B1.68B1.66B1.74B1.58B1.54B
Marketable Securities---------
Receivables9.97B9.6B10.25B10.07B9.66B1.45B12.28B12.96B13.12B
Inventory7.27B6.05B9.04B8.91B9.43B8.37B10.1B10.05B10.64B
Raw Materials-----1.67B---
Work In Progress-----3.59B---
Finished Goods-----3.11B---
Notes Receivable-----11.91B---
Other Current Assets5.34B5.01B5.42B6.29B6.51B4.43B6.27B6.53B6.85B
Toshiba Total Current Assets
28.21B28.71B27.78B28.45B27.29B27.82B30.39B31.12B32.14B
Property Plant & Equipment-----26.68B---
Accumulated Depreciation-----19.3B---
Toshiba Net Property Plant & Equipment
7.44B6.59B7.41B7.59B7.41B7.39B8.5B9.15B9.47B
Investment & Advances3.56B2.93B3.54B3.64B5.12B5.33B5.83B6.12B6.52B
Other Non-Current Assets106.33M83.32M81.9M76.82M90.55M82.8M89M93M100.71M
Deferred Charges-----1.59B---
Intangibles-----9.37B---
Deposits & Other Assets7.21B6.78B10.53B11.88B12.08B1.21B12.84B13.5B14.15B
Toshiba Total Assets
46.53B45.1B49.33B51.64B51.99B52.79B57.65B59.98B62.39B
Notes Payable11.7B2.04B-------
Accounts Payable7.44B7.28B8.5B8.62B8.84B4.33B11.04B10.84B11.47B
Current Portion Long-Term Debt3.37B5.14B5.55B4.59B3.32B2.47B3.85B3.49B2.73B
Current Portion Capital Leases---------
Accrued Expenses-----560.61M---
Income Taxes Payable---------
Other Current Liabilities13.11B13.08B13.27B11.71B11.81B6.68B10.85B11.22B12.37B
Toshiba Total Current Liabilities
23.92B25.5B27.32B24.92B23.97B24.26B25.74B25.55B26.57B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10.1B8.8B9.57B9.83B10.28B8.71B11.25B13.01B13.66B
Non-Current Capital Leases---------
Other Long-Term Liabilities6.11B5.22B4.62B4.71B4.75B6.78B4.89B5.36B5.89B
Toshiba Total Liabilities
40.13B39.52B41.51B39.47B39B39.75B41.88B43.92B46.13B
Minority Interest---------
Preferred Stock-----3.35B---
Common Stock Net4.27B3.65B3.64B3.67B3.61B3.67B3.64B4.04B4.36B
Capital Surplus3.86B3.32B3.31B3.33B3.29B-3.34B3.71B4B
Retained Earnings29.33M-637.29M-795.07M3.5B3.04B3.19B5.71B6.11B6.38B
Treasury Stock18.38M15.66M15.54M15.53M15.13M15.17M15M15.98M16.92M
Other Liabilities-1.74B-734.08M1.69B1.68B3.07B2.85B3.11B2.22B1.54B
Toshiba Shareholders Equity
6.4B5.58B7.82B12.17B12.99B13.04B15.77B16.06B16.26B
Toshiba Total Liabilities & Shareholders Equity
46.53B45.1B49.33B51.64B51.99B52.79B57.65B59.98B62.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Toshiba historical stock prices and the current Toshiba stock price can tell you how the stock price has moved, whereas the Toshiba PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Toshiba owns and has monetary significance. TOSYY assets grew from $45.1B in 2016-Q4 to $46.53B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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