Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$11.49 $0.35 (2.92%) TOSYY stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Toshiba balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Toshiba balance sheet for 2017-Q3 shows cash on hand of $6.94B. The cash has increased by $1.74B. Toshiba revenue was $10.93B and Toshiba operating cash flow was $197.62M. View Toshiba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash6.94B5.19B5.64B8.58B3.07B3.19B1.68B1.66B1.74B1.58B
Marketable Securities----------
Receivables--9.97B980.35M10.25B10.07B9.66B1.45B12.28B12.96B
Inventory6.97B7.17B7.27B6.45B9.04B8.91B9.43B8.37B10.1B10.05B
Raw Materials---1.15B---1.67B--
Work In Progress---2.86B---3.59B--
Finished Goods---2.44B---3.11B--
Notes Receivable10.38B11.09B-10.84B---11.91B--
Other Current Assets3.37B5.85B5.34B3.75B5.42B6.29B6.51B4.43B6.27B6.53B
Toshiba Total Current Assets
27.65B29.31B28.21B30.61B27.78B28.45B27.29B27.82B30.39B31.12B
Property Plant & Equipment---26.12B---26.68B--
Accumulated Depreciation---19.09B---19.3B--
Toshiba Net Property Plant & Equipment
6.9B7.61B7.44B7.03B7.41B7.59B7.41B7.39B8.5B9.15B
Investment & Advances3.29B3.63B3.56B3.13B3.54B3.64B5.12B5.33B5.83B6.12B
Other Non-Current Assets133.3M121.81M106.33M88.84M81.9M76.82M90.55M82.8M89M93M
Deferred Charges---247.08M---1.59B--
Intangibles---5.66B---9.37B--
Deposits & Other Assets6.17B7.18B7.21B1.32B10.53B11.88B12.08B1.21B12.84B13.5B
Toshiba Total Assets
44.14B47.85B46.53B48.08B49.33B51.64B51.99B52.79B57.65B59.98B
Notes Payable7.76B10.22B11.7B2.04B------
Accounts Payable--7.44B4.6B8.5B8.62B8.84B4.33B11.04B10.84B
Current Portion Long-Term Debt7.36B3.94B3.37B5.48B5.55B4.59B3.32B2.47B3.85B3.49B
Current Portion Capital Leases----------
Accrued Expenses---957.09M---560.61M--
Income Taxes Payable----------
Other Current Liabilities16.6B13.02B13.11B8.38B13.27B11.71B11.81B6.68B10.85B11.22B
Toshiba Total Current Liabilities
31.48B24.66B23.92B27.19B27.32B24.92B23.97B24.26B25.74B25.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.94B10.11B10.1B7.36B9.57B9.83B10.28B8.71B11.25B13.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.46B6.17B6.11B7.59B4.62B4.71B4.75B6.78B4.89B5.36B
Toshiba Total Liabilities
43.88B40.94B40.13B42.13B41.51B39.47B39B39.75B41.88B43.92B
Minority Interest----------
Preferred Stock1.51B1.74B-3.54B---3.35B--
Common Stock Net1.72B1.98B4.27B3.89B3.64B3.67B3.61B3.67B3.64B4.04B
Capital Surplus--3.86B-3.31B3.33B3.29B-3.34B3.71B
Retained Earnings-1.27B4.96B29.33M-679.48M-795.07M3.5B3.04B3.19B5.71B6.11B
Treasury Stock16.56M18.82M18.38M16.69M15.54M15.53M15.13M15.17M15M15.98M
Other Liabilities-1.69B-1.74B-1.74B-782.68M1.69B1.68B3.07B2.85B3.11B2.22B
Toshiba Shareholders Equity
257.97M6.91B6.4B5.95B7.82B12.17B12.99B13.04B15.77B16.06B
Toshiba Total Liabilities & Shareholders Equity
44.14B47.85B46.53B48.08B49.33B51.64B51.99B52.79B57.65B59.98B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TOSYY stock as of quarter is $44.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

PB ratio (
price to book ratio
)
1.4820