Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$21.61 $0.2 (0.89%) TOSYY stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Toshiba balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Toshiba balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.02M and debt to equity ratio of 2.11M. Whereas, Toshiba revenue was $11.72B 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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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
Marketable Securities----------
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
Property Plant & Equipment-----26.68B---30.9B
Accumulated Depreciation-----19.3B---22.07B
Toshiba Net Property Plant & Equipment
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
Deposits & Other Assets7.21B6.78B10.53B11.88B12.08B1.21B12.84B13.5B14.15B1.31B
Toshiba Total Assets
Notes Payable-10.22B11.7B2.04B------
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
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
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
Toshiba Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

Toshiba Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio