Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$14.1 $0.36 (2.51%) TOSYY stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company like Toshiba involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Toshiba stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Toshiba revenue was $52.24B and Toshiba operating cash flow was $-10.88M for the same period. View latest and last 10 year balance sheet data to check Toshiba financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. TOSYY stock had total liabilities of $42.13B for year 2016.
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Toshiba Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8190