Industrial Goods » Machinery | Toshiba Plant Systems & Services Corp.

Toshiba Plant Systems & Services Corp. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
77,442
70,728
91,964
88,257
100,494
104,430
Total Accounts Receivable
99,368
111,384
93,073
102,753
101,141
114,083
Inventories
14,297
19,736
25,288
24,265
24,899
26,645
Other Current Assets
9,308
8,566
8,816
9,606
11,287
7,126
Total Current Assets
200,415
210,414
219,141
224,883
237,824
252,287
Net Property, Plant & Equipment
6,391
6,819
6,692
7,097
6,917
6,915
Total Investments and Advances
544
545
197
189
1,325
2,859
Long-Term Note Receivable
2
2
2
-
-
-
Intangible Assets
318
275
252
245
229
197
Other Assets
813
842
772
1,517
796
813
Total Assets
221,135
229,436
238,254
244,407
256,003
274,893
ST Debt & Current Portion LT Debt
20
24
10
7
4
Accounts Payable
46,086
50,782
47,635
47,308
48,457
Income Tax Payable
6,210
5,659
5,888
4,672
4,505
Other Current Liabilities
28,598
24,500
27,922
27,708
32,382
Total Current Liabilities
80,914
80,965
81,455
79,695
85,348
Long-Term Debt
51
51
28
20
15
Provision for Risks & Charges
35,279
32,093
35,224
31,356
25,247
Deferred Taxes
12,652
10,539
11,198
10,474
8,910
Other Liabilities
227
268
266
45
12
Total Liabilities
116,471
113,377
116,973
111,116
110,622
Common Equity (Total)
104,399
115,729
120,978
132,975
145,050
Total Shareholders' Equity
104,399
115,729
120,978
132,975
145,050
Total Equity
104,664
116,059
121,281
133,288
145,379
Liabilities & Shareholders' Equity
221,135
229,436
238,254
244,404
256,001
Accumulated Minority Interest
265
330
303
313
329

About Toshiba Plant Systems & Services

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Address
Tsurumi Toshiba Building
Yokohama Kanagawa 230
Japan
Employees -
Website http://www.toshiba-tpsc.co.jp
Updated 07/08/2019
Toshiba Plant Systems & Services Corp. engages in the provision of engineering, procurement, construction, commission, and adjustment services for power generation plants, electric substation facilities, and general industries. It operates through the following segments: Power Systems, and Infrastructure and Industrial Systems. The Power Systems segment handles engineering, construction, and filed services for thermal, hydroelectric, and nuclear power generation facilities.

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