Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$17.35 $0.1 (0.58%) TOSYY stock closing price Feb 23, 2018 (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. Financial strength can be guaged by performing Toshiba stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Toshiba revenue Toshiba operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Toshiba balance sheet for 2018 Q2 shows cash on hand of $4.54B. The company has a debt to equity ratio of -.

View and download Toshiba quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.54B4.61B6.32B6.94B5.19B5.64B8.58B3.07B3.19B
Marketable Securities---------
Receivables--802.63M---980.35M10.25B10.07B
Inventory5.96B6.09B5.57B6.97B7.17B7.27B6.45B9.04B8.91B
Raw Materials--877.39M---1.15B--
Work In Progress--2.77B---2.86B--
Finished Goods--1.92B---2.44B--
Notes Receivable9.1B8.77B10.02B10.38B11.09B9.97B10.84B--
Other Current Assets4.01B3.63B1.72B3.37B5.85B5.34B3.75B5.42B6.29B
Total Current Assets
23.6B23.1B24.43B27.65B29.31B28.21B30.61B27.78B28.45B
Property Plant & Equipment--24.21B---26.12B--
Accumulated Depreciation--18.34B---19.09B--
Net Property Plant & Equipment
5.75B5.87B5.87B6.9B7.61B7.44B7.03B7.41B7.59B
Investment & Advances3.98B3.93B3.45B3.29B3.63B3.56B3.13B3.54B3.64B
Other Non-Current Assets197.22M128.72M136.35M133.3M121.81M106.33M88.84M81.9M76.82M
Deferred Charges--290.99M---247.08M--
Intangibles--3.23B---5.66B--
Deposits & Other Assets2.53B4.34B709.91M6.17B7.18B7.21B1.32B10.53B11.88B
Total Assets
36.06B37.36B38.12B44.14B47.85B46.53B48.08B49.33B51.64B
Notes Payable7.76B10.22B11.7B2.04B-----
Accounts Payable--3.72B---4.6B8.5B8.62B
Current Portion Long-Term Debt4.95B5.75B6.12B7.36B3.94B3.37B5.48B5.55B4.59B
Current Portion Capital Leases---------
Accrued Expenses--750.64M---957.09M--
Income Taxes Payable--60.75M------
Other Current Liabilities14.02B11.93B7.09B16.6B13.02B13.11B8.38B13.27B11.71B
Total Current Liabilities
25.19B23.69B24.27B31.48B24.66B23.92B27.19B27.32B24.92B
Mortgages---------
Deferred Taxes/Income--654.4M------
Convertible Debt---------
Long-Term Debt9.97B10.94B4.63B6.94B10.11B10.1B7.36B9.57B9.83B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.58B4.72B11.03B5.46B6.17B6.11B7.59B4.62B4.71B
Total Liabilities
39.75B39.36B40.58B43.88B40.94B40.13B42.13B41.51B39.47B
Minority Interest---------
Preferred Stock1.13B1.14B1.25B1.51B1.74B3.86B3.54B--
Common Stock Net1.77B1.79B1.79B1.72B1.98B4.27B3.89B3.64B3.67B
Capital Surplus-------3.31B3.33B
Retained Earnings-5.58B-4.73B-5.18B-1.27B4.96B29.33M-679.48M-795.07M3.5B
Treasury Stock18M17.91M17.36M16.56M18.82M18.38M16.69M15.54M15.53M
Other Liabilities-993.71M-2.68B-299.16M-1.69B-1.74B-1.74B-782.68M1.69B1.68B
Shareholders Equity-3.69B-1.99B-2.46B257.96M6.91B6.4B5.95B7.82B12.17B
Total Liabilities & Shareholders Equity36.06B37.36B38.12B44.14B47.85B46.53B48.08B49.33B51.64B
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: An asset is a resource that a corporation like Toshiba owns and has monetary significance. TOSYY assets decreased from $37.36B in 2018 Q1 to $36.06B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Toshiba for the quarter 2018 Q2 total to $39.75B. 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