Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$12.91 $2.01 (13.47%) TOSYY stock closing price Jan 19, 2017 (Closing)

The Toshiba balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The Toshiba balance sheet for 2017-Q1 shows total assets of $46.53B. Toshiba revenue was $11.72B and Toshiba operating cash flow was $-457.44M for the same quarter. 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 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: Anything that the Toshiba company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toshiba had total assets of $46.53B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Toshiba is $40.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TOSYY stock.
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Toshiba Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0300