Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$16 $0.62 (3.73%) TOSYY stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toshiba, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Toshiba stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Toshiba balance sheet for 2017-Q3 shows cash on hand of $6.94B. The cash has increased by $1.74B. Toshiba revenue was $10.21B and Toshiba operating cash flow was $197.62M. View Toshiba quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.94B5.19B5.64B8.58B3.07B3.19B1.68B1.66B1.74B
Marketable Securities---------
Receivables---980.35M10.25B10.07B9.66B1.45B12.28B
Inventory6.97B7.17B7.27B6.45B9.04B8.91B9.43B8.37B10.1B
Raw Materials---1.15B---1.67B-
Work In Progress---2.86B---3.59B-
Finished Goods---2.44B---3.11B-
Notes Receivable10.38B11.09B9.97B10.84B---11.91B-
Other Current Assets3.37B5.85B5.34B3.75B5.42B6.29B6.51B4.43B6.27B
Toshiba Total Current Assets
27.65B29.31B28.21B30.61B27.78B28.45B27.29B27.82B30.39B
Property Plant & Equipment---26.12B---26.68B-
Accumulated Depreciation---19.09B---19.3B-
Toshiba Net Property Plant & Equipment
6.9B7.61B7.44B7.03B7.41B7.59B7.41B7.39B8.5B
Investment & Advances3.29B3.63B3.56B3.13B3.54B3.64B5.12B5.33B5.83B
Other Non-Current Assets133.3M121.81M106.33M88.84M81.9M76.82M90.55M82.8M89M
Deferred Charges---247.08M---1.59B-
Intangibles---5.66B---9.37B-
Deposits & Other Assets6.17B7.18B7.21B1.32B10.53B11.88B12.08B1.21B12.84B
Toshiba Total Assets
44.14B47.85B46.53B48.08B49.33B51.64B51.99B52.79B57.65B
Notes Payable10.22B11.7B2.04B------
Accounts Payable---4.6B8.5B8.62B8.84B4.33B11.04B
Current Portion Long-Term Debt7.36B3.94B3.37B5.48B5.55B4.59B3.32B2.47B3.85B
Current Portion Capital Leases---------
Accrued Expenses---957.09M---560.61M-
Income Taxes Payable---------
Other Current Liabilities16.6B13.02B13.11B8.38B13.27B11.71B11.81B6.68B10.85B
Toshiba Total Current Liabilities
31.48B24.66B23.92B27.19B27.32B24.92B23.97B24.26B25.74B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.94B10.11B10.1B7.36B9.57B9.83B10.28B8.71B11.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.46B6.17B6.11B7.59B4.62B4.71B4.75B6.78B4.89B
Toshiba Total Liabilities
43.88B40.94B40.13B42.13B41.51B39.47B39B39.75B41.88B
Minority Interest---------
Preferred Stock1.51B1.74B3.86B3.54B---3.35B-
Common Stock Net1.72B1.98B4.27B3.89B3.64B3.67B3.61B3.67B3.64B
Capital Surplus----3.31B3.33B3.29B-3.34B
Retained Earnings-1.27B4.96B29.33M-679.48M-795.07M3.5B3.04B3.19B5.71B
Treasury Stock16.56M18.82M18.38M16.69M15.54M15.53M15.13M15.17M15M
Other Liabilities-1.69B-1.74B-1.74B-782.68M1.69B1.68B3.07B2.85B3.11B
Toshiba Shareholders Equity
257.96M6.91B6.4B5.95B7.82B12.17B12.99B13.04B15.77B
Toshiba Total Liabilities & Shareholders Equity
44.14B47.85B46.53B48.08B49.33B51.64B51.99B52.79B57.65B
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: An asset is a resource that a corporation like Toshiba owns and has monetary significance. TOSYY assets decreased from $47.85B in 2017-Q2 to $44.14B in 2017-Q3 . 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 2017-Q3 total to $43.88B. 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