Toshiba (TOSYY)
(Delayed Data from OTC)
$14.92 USD
0.00 (0.00%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
C Value D Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Toshiba Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,438 | 3,453 | 4,734 | 3,458 |
Receivables | NA | 717 | 503 | 783 | 648 |
Notes Receivable | NA | 6,283 | 7,043 | 8,096 | 8,906 |
Inventories | NA | 4,434 | 4,359 | 4,286 | 4,425 |
Other Current Assets | NA | 1,515 | 3,217 | 1,299 | 1,260 |
Total Current Assets | NA | 15,387 | 18,574 | 19,197 | 18,698 |
Net Property & Equipment | NA | 3,667 | 3,773 | 4,105 | 3,856 |
Investments & Advances | NA | 3,956 | 4,577 | 4,773 | 4,637 |
Other Non-Current Assets | NA | 45 | 42 | 38 | 67 |
Deferred Charges | NA | 492 | 706 | 717 | 774 |
Intangibles | NA | 1,176 | 1,298 | 1,160 | 1,098 |
Deposits & Other Assets | NA | 1,002 | 779 | 468 | 484 |
Total Assets | NA | 26,412 | 30,611 | 31,537 | 31,041 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3,344 | 3,953 | 4,341 | 4,606 |
Accounts Payable | NA | 1,954 | 320 | 2,252 | 2,624 |
Current Portion Long-Term Debt | NA | 447 | 620 | 144 | 575 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 314 | 2,254 | 439 | 591 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,883 | 4,930 | 3,780 | 4,021 |
Total Current Liabilities | NA | 10,215 | 12,376 | 11,305 | 12,825 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 466 | 538 | 496 | 519 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,481 | 2,604 | 3,409 | 1,594 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,829 | 3,296 | 3,813 | 5,180 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,434 | 19,409 | 19,785 | 21,165 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,499 | 1,646 | 1,807 | 1,836 |
Capital Surplus | NA | 0 | 0 | 2 | 0 |
Retained Earnings | NA | 8,349 | 9,164 | 10,154 | 9,461 |
Other Equity | NA | 148 | 410 | -165 | -1,376 |
Treasury Stock | NA | 17 | 19 | 46 | 46 |
Total Shareholder's Equity | NA | 9,978 | 11,202 | 11,753 | 9,875 |
Total Liabilities & Shareholder's Equity | NA | 26,412 | 30,611 | 31,537 | 31,041 |
Total Common Equity | 0 | 9,978 | 11,202 | 11,753 | 9,875 |
Shares Outstanding | 866.80 | 866.20 | 866.20 | 1,304.10 | 1,304.10 |
Book Value Per Share | 0.00 | 11.52 | 12.93 | 9.01 | 7.57 |
Fiscal Year End for Toshiba Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,947 | 2,416 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | NA | NA | 5,060 | 5,190 |
Inventories | NA | NA | NA | 4,331 | 4,504 |
Other Current Assets | NA | NA | NA | 1,840 | 2,076 |
Total Current Assets | NA | NA | NA | 13,178 | 14,187 |
Net Property & Equipment | NA | NA | NA | 3,485 | 3,481 |
Investments & Advances | NA | NA | NA | 2,881 | 3,413 |
Other Non-Current Assets | NA | NA | NA | 31 | 32 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 2,652 | 2,635 |
Total Assets | NA | NA | NA | 22,777 | 24,360 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 2,913 | 2,765 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | NA | 1,058 | 429 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 5,815 | 5,871 |
Total Current Liabilities | NA | NA | NA | 10,017 | 9,317 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 1,830 | 3,616 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 1,745 | 1,803 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 13,929 | 15,118 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 1,343 | 1,389 |
Capital Surplus | NA | NA | NA | 14 | 4 |
Retained Earnings | NA | NA | NA | 7,111 | 7,540 |
Other Equity | NA | NA | NA | 396 | 325 |
Treasury Stock | NA | NA | NA | 17 | 16 |
Total Shareholder's Equity | NA | NA | NA | 8,848 | 9,242 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 22,777 | 24,360 |
Total Common Equity | 0 | 0 | 0 | 8,848 | 9,242 |
Shares Outstanding | 866.80 | 866.80 | 866.80 | 866.80 | 866.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 10.21 | 10.66 |