Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$17.51 $0.12 (0.68%) TOSYY stock closing price Aug 14, 2018 (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. As in our Toshiba stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Toshiba balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Toshiba revenue and Toshiba operating cash flow for the same period.

View latest 10 year balance sheet data to check Toshiba financial performance.
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Fiscal year is Apr - Mar20172016201520142013
Cash6.32B8.58B1.66B1.66B2.23B
Marketable Securities-----
Receivables802.63M980.35M1.45B1.47B14.24B
Inventory5.57B6.45B8.37B8.59B10.67B
Raw Materials877.39M1.15B1.67B1.54B-
Work In Progress2.77B2.86B3.59B3.91B-
Finished Goods1.92B2.44B3.11B3.14B-
Notes Receivable10.02B10.84B11.91B14.45B357.66M
Other Current Assets1.72B3.75B4.43B4.49B6.16B
Total Current Assets
24.43B30.61B27.82B30.67B33.66B
Property Plant & Equipment24.21B26.12B26.68B30.9B-
Accumulated Depreciation18.34B19.09B19.3B22.07B-
Net Property Plant & Equipment
5.87B7.03B7.39B8.84B9.41B
Investment & Advances3.45B3.13B5.33B6.43B7.19B
Other Non-Current Assets136.35M88.84M82.8M4.47M323.18M
Deferred Charges290.99M247.08M1.59B3.03B3.58B
Intangibles3.23B5.66B9.37B9.66B9.78B
Deposits & Other Assets709.91M1.32B1.21B1.31B1.03B
Total Assets
38.12B48.08B52.79B59.93B64.97B
Notes Payable6.53B7.76B10.22B11.7B2.04B
Accounts Payable3.72B4.6B4.33B4.88B17.29B
Current Portion Long-Term Debt6.12B5.48B2.47B1.98B2.57B
Current Portion Capital Leases-----
Accrued Expenses750.64M957.09M560.61M719.34M-
Income Taxes Payable60.75M---611.33M
Other Current Liabilities7.09B8.38B6.68B7.26B6.68B
Total Current Liabilities
24.27B27.19B24.26B26.54B29.19B
Mortgages-----
Deferred Taxes/Income654.4M----
Convertible Debt-----
Long-Term Debt4.63B7.36B8.71B11.5B11.05B
Non-Current Capital Leases-----
Other Long-Term Liabilities11.03B7.59B6.78B7.85B9.66B
Total Liabilities
40.58B42.13B39.75B45.89B49.9B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.79B3.89B3.67B4.27B4.68B
Capital Surplus1.25B3.54B3.35B3.9B4.3B
Retained Earnings-5.18B-679.48M3.19B4.42B6.76B
Treasury Stock17.36M16.69M15.17M16.37M16.4M
Other Liabilities-299.16M-782.68M2.85B1.47B-658.01M
Shareholders Equity-2.46B5.95B13.04B14.04B15.07B
Total Liabilities & Shareholders Equity38.12B48.08B52.79B59.93B64.97B
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: 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 $38.12B.
  • Liabilities: The total liabilities of Toshiba for the year 2017 total to $40.58B. 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.

Toshiba Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0