Toshiba Balance Sheet - Annual (OTCMKTS:TOSYY)

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$11.89 $0.07 (0.59%) TOSYY stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Toshiba balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toshiba stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Toshiba had a long term debt of $7.36B at the end of 2016. Toshiba operating cash flow was $-10.88M while Toshiba revenue stood at $52.24B. 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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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 $48.08B for 2016 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: This item on the balance sheet implies the firm's, in this case Toshiba's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TOSYY stock stand at $42.13B.
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Toshiba Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5330