Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$14.58 $0.49 (3.28%) TOSYY stock closing price Jul 25, 2017 (Closing)

The Toshiba balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Toshiba stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Toshiba revenue was $10.93B and Toshiba operating cash flow was $197.62M for 2017-Q3. The balance sheet shows total liabilities of $43.88B and shareholders equity of $257.96M. View Toshiba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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---980.35M10.25B10.07B9.66B1.45B12.28B12.96B
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 Receivable10.38B11.09B9.97B10.84B---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---4.6B8.5B8.62B8.84B4.33B11.04B10.84B
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 Stock1.51B1.74B3.86B3.54B---3.35B--
Common Stock Net1.72B1.98B4.27B3.89B3.64B3.67B3.61B3.67B3.64B4.04B
Capital Surplus----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
257.96M6.91B6.4B5.95B7.82B12.17B12.99B13.04B15.77B16.06B
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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Apart from balance sheet items, an investor would do well to keep track of the Toshiba stock price by looking at Toshiba historical stock prices. One can compare PE with industry average by looking at the Toshiba PE ratio chart. The common balance sheet items are:
  • Assets: TOSYY total assets, which was at $44.14B for 2017-Q3 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 $43.88B.
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Toshiba Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8800