Toshiba Machine Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,279
40,208
42,932
30,060
30,798
25,592
Total Accounts Receivable
37,951
43,751
43,425
39,444
38,464
37,316
Inventories
27,317
31,766
29,449
26,711
33,654
42,019
Other Current Assets
4,929
6,011
5,181
5,398
7,212
3,909
Total Current Assets
111,476
121,736
120,987
101,615
110,129
108,838
Net Property, Plant & Equipment
21,108
20,715
19,249
21,125
21,305
20,765
Total Investments and Advances
11,674
14,934
14,331
16,412
18,425
18,549
Long-Term Note Receivable
78
62
37
23
19
16
Intangible Assets
3,667
3,832
3,141
749
740
641
Other Assets
618
610
494
517
522
1,211
Total Assets
148,680
161,975
158,310
140,530
151,232
150,724
ST Debt & Current Portion LT Debt
11,326
11,945
12,136
10,613
14,416
Accounts Payable
24,675
28,086
25,060
26,097
29,835
Income Tax Payable
368
1,141
950
573
865
Other Current Liabilities
10,957
11,082
10,649
10,198
12,711
Total Current Liabilities
47,326
52,254
48,795
47,481
57,827
Long-Term Debt
5,352
5,353
4,837
4,324
52
Provision for Risks & Charges
10,363
8,198
9,306
9,322
9,392
Deferred Taxes
1,351
2,406
1,945
2,188
2,491
Other Liabilities
12
9
11
6
42
Total Liabilities
64,463
68,306
64,965
63,408
69,895
Common Equity (Total)
84,217
93,669
93,345
77,120
81,334
Total Shareholders' Equity
84,217
93,669
93,345
77,120
81,334
Total Equity
84,217
93,669
93,345
77,120
81,334
Liabilities & Shareholders' Equity
148,680
161,975
158,310
140,528
151,229
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