Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$16 $0.62 (3.73%) TOSYY stock closing price Sep 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. The Toshiba balance sheet for 2016 shows cash on hand of $8.58B. The cash has increased by $6.92B. Toshiba revenue was $52.24B and Toshiba operating cash flow was $-10.88M. View latest 0 year balance sheet data to check Toshiba financial performance.

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Fiscal year is Apr - Mar.2016201520142013
Cash8.58B1.66B1.66B2.23B
Marketable Securities----
Receivables980.35M1.45B1.47B14.24B
Inventory6.45B8.37B8.59B10.67B
Raw Materials1.15B1.67B1.54B-
Work In Progress2.86B3.59B3.91B-
Finished Goods2.44B3.11B3.14B-
Notes Receivable10.84B11.91B14.45B357.66M
Other Current Assets3.75B4.43B4.49B6.16B
Toshiba Total Current Assets
30.61B27.82B30.67B33.66B
Property Plant & Equipment26.12B26.68B30.9B-
Accumulated Depreciation19.09B19.3B22.07B-
Toshiba Net Property Plant & Equipment
7.03B7.39B8.84B9.41B
Investment & Advances3.13B5.33B6.43B7.19B
Other Non-Current Assets88.84M82.8M4.47M323.18M
Deferred Charges247.08M1.59B3.03B3.58B
Intangibles5.66B9.37B9.66B9.78B
Deposits & Other Assets1.32B1.21B1.31B1.03B
Toshiba Total Assets
48.08B52.79B59.93B64.97B
Notes Payable7.76B10.22B11.7B2.04B
Accounts Payable4.6B4.33B4.88B17.29B
Current Portion Long-Term Debt5.48B2.47B1.98B2.57B
Current Portion Capital Leases----
Accrued Expenses957.09M560.61M719.34M-
Income Taxes Payable---611.33M
Other Current Liabilities8.38B6.68B7.26B6.68B
Toshiba Total Current Liabilities
27.19B24.26B26.54B29.19B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt7.36B8.71B11.5B11.05B
Non-Current Capital Leases----
Other Long-Term Liabilities7.59B6.78B7.85B9.66B
Toshiba Total Liabilities
42.13B39.75B45.89B49.9B
Minority Interest----
Preferred Stock3.54B3.35B3.9B-
Common Stock Net3.89B3.67B4.27B4.68B
Capital Surplus---4.3B
Retained Earnings-679.48M3.19B4.42B6.76B
Treasury Stock16.69M15.17M16.37M16.4M
Other Liabilities-782.68M2.85B1.47B-658.01M
Toshiba Shareholders Equity
5.95B13.04B14.04B15.07B
Toshiba Total Liabilities & Shareholders Equity
48.08B52.79B59.93B64.97B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the Toshiba stock price, and Toshiba historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toshiba PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $48.08B.
  • Liabilities: The total liabilities of Toshiba for 2016 total to $42.13B. 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