Toshiba Balance Sheet - Quarterly (OTCMKTS:TOSYY)

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$18.3 $0.17 (0.94%) TOSYY stock closing price Jun 20, 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 Q3 shows cash on hand of $5.65B. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash5.65B4.54B4.61B6.32B6.94B5.19B5.64B8.58B3.07B
Marketable Securities---------
Receivables---802.63M---980.35M10.25B
Inventory5.21B5.96B6.09B5.57B6.97B7.17B7.27B6.45B9.04B
Raw Materials---877.39M---1.15B-
Work In Progress---2.77B---2.86B-
Finished Goods---1.92B---2.44B-
Notes Receivable7.74B9.1B8.77B10.02B10.38B11.09B9.97B10.84B-
Other Current Assets13.07B4.01B3.63B1.72B3.37B5.85B5.34B3.75B5.42B
Total Current Assets
31.67B23.6B23.1B24.43B27.65B29.31B28.21B30.61B27.78B
Property Plant & Equipment---24.21B---26.12B-
Accumulated Depreciation---18.34B---19.09B-
Net Property Plant & Equipment
3.33B5.75B5.87B5.87B6.9B7.61B7.44B7.03B7.41B
Investment & Advances2.13B3.98B3.93B3.45B3.29B3.63B3.56B3.13B3.54B
Other Non-Current Assets203.86M197.22M128.72M136.35M133.3M121.81M106.33M88.84M81.9M
Deferred Charges---290.99M---247.08M-
Intangibles---3.23B---5.66B-
Deposits & Other Assets2.4B2.53B4.34B709.91M6.17B7.18B7.21B1.32B10.53B
Total Assets
39.74B36.06B37.36B38.12B44.14B47.85B46.53B48.08B49.33B
Notes Payable6.53B7.76B10.22B11.7B2.04B----
Accounts Payable---3.72B---4.6B8.5B
Current Portion Long-Term Debt5.91B4.95B5.75B6.12B7.36B3.94B3.37B5.48B5.55B
Current Portion Capital Leases---------
Accrued Expenses---750.64M---957.09M-
Income Taxes Payable---60.75M-----
Other Current Liabilities16.26B14.02B11.93B7.09B16.6B13.02B13.11B8.38B13.27B
Total Current Liabilities
27.94B25.19B23.69B24.27B31.48B24.66B23.92B27.19B27.32B
Mortgages---------
Deferred Taxes/Income---654.4M-----
Convertible Debt---------
Long-Term Debt5.74B9.97B10.94B4.63B6.94B10.11B10.1B7.36B9.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.1B4.58B4.72B11.03B5.46B6.17B6.11B7.59B4.62B
Total Liabilities
37.79B39.75B39.36B40.58B43.88B40.94B40.13B42.13B41.51B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.42B1.77B1.79B1.79B1.72B1.98B4.27B3.89B3.64B
Capital Surplus3.22B1.13B1.14B1.25B1.51B1.74B3.86B3.54B3.31B
Retained Earnings-4.9B-5.58B-4.73B-5.18B-1.27B4.96B29.33M-679.48M-795.07M
Treasury Stock18.14M18M17.91M17.36M16.56M18.82M18.38M16.69M15.54M
Other Liabilities-778.38M-993.71M-2.68B-299.16M-1.69B-1.74B-1.74B-782.68M1.69B
Shareholders Equity1.95B-3.69B-1.99B-2.46B257.96M6.91B6.4B5.95B7.82B
Total Liabilities & Shareholders Equity39.74B36.06B37.36B38.12B44.14B47.85B46.53B48.08B49.33B
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 grew from $36.06B in 2018 Q2 to $39.74B in 2018 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 the quarter 2018 Q3 total to $37.79B. 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