Toshiba Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
171,340
199,366
945,109
521,097
500,820
1,335,520
Total Accounts Receivable
1,639,775
1,602,558
1,188,134
1,057,491
1,131,852
1,098,199
Inventories
884,809
1,004,739
662,913
500,686
469,767
468,878
Other Current Assets
462,749
531,743
1,032,402
657,019
1,476,657
131,261
Total Current Assets
3,158,673
3,338,406
3,828,558
2,736,293
3,579,096
3,033,858
Net Property, Plant & Equipment
910,119
886,323
680,496
403,733
365,635
385,720
Total Investments and Advances
318,273
639,886
413,570
210,562
237,978
587,017
Long-Term Note Receivable
461
9,937
10,039
15,272
7,862
8,603
Intangible Assets
994,888
1,124,607
391,553
345,823
126,510
116,595
Other Assets
478,380
144,817
80,993
525,239
64,804
66,548
Total Assets
6,172,519
6,334,778
5,433,341
4,269,513
4,458,211
4,297,344
ST Debt & Current Portion LT Debt
203,523
296,379
619,414
685,801
301,558
Accounts Payable
1,204,883
1,226,330
808,940
673,679
684,687
Income Tax Payable
74,092
67,274
114,293
40,958
54,270
Other Current Liabilities
1,251,012
1,320,885
1,682,365
1,317,965
1,390,425
Total Current Liabilities
2,733,510
2,910,868
3,225,012
2,718,403
2,430,940
Long-Term Debt
1,184,864
1,045,005
822,120
518,171
390,860
Provision for Risks & Charges
610,592
582,671
559,256
1,025,730
443,092
Deferred Taxes
311,725
190,802
31,511
32,430
20,544
Other Liabilities
197,559
230,877
95,052
217,892
126,803
Total Liabilities
4,726,525
4,769,421
4,761,083
4,545,217
3,447,477
Common Equity (Total)
1,027,189
1,083,996
328,874
552,947
783,135
Total Shareholders' Equity
1,027,189
1,083,996
328,874
552,947
783,135
Total Equity
1,445,994
1,565,357
672,258
275,704
1,010,734
Liabilities & Shareholders' Equity
6,172,519
6,334,778
5,433,341
4,269,513
4,458,211
Accumulated Minority Interest
418,805
481,361
343,384
277,243
227,599
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