Balance Sheet

3.4T

Assets

2.2T

Liabilities

1.2T

Equity

Current Assets	2T
Cash & Short-Term Investments	292.1B
Receivables	810B
Other Current Assets	874.6B
Non-Current Assets	1.4T
Long-Term Investments	432.2B
PP&E	605.2B
Intangibles	171.6B
Other Non-Current Assets	230.8B

Current Liabilities	1.5T
Accounts Payable	718.7B
Accrued Liabilities	69.8B
Short-Term Debt	139.4B
Other Current Liabilities	574.6B
Non-Current Liabilities	679B
Long-Term Debt	95.8B
Other Non-Current Liabilities	583.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	171 340	190 182	969 715	521 097	500 820	1 335 520	376 973	525 456	421 219	326 690
Cash Equivalents	171 340	190 182	969 715	521 097	500 820	1 335 520	376 973	525 456	421 219	326 690
Total Receivables	1 658 937	1 514 122	1 267 339	1 057 491	1 131 852	1 098 199	1 041 458	985 499	920 584	938 034
Accounts Receivables	1 467 550	1 299 153	1 123 330	956 189	917 891	936 183	899 203	831 825	812 125	797 589
Other Receivables	191 387	214 969	144 009	101 302	213 961	162 016	142 255	153 674	108 459	140 445
Inventory	934 018	911 009	729 123	500 686	469 767	468 878	482 327	475 765	531 788	594 156
Other Current Assets	444 929	512 079	492 408	1 110 100	1 476 657	131 261	137 341	144 188	392 450	202 988
Total Current Assets	3 209 224	3 338 406	3 458 585	3 189 374	3 579 096	3 033 858	2 038 099	2 130 908	2 266 041	2 061 868
PP&E Net	960 035	853 542	794 304	403 733	365 635	385 720	575 810	575 442	565 353	583 422
PP&E Gross	960 035	853 542	794 304	403 733	365 635	385 720	575 810	575 442	565 353	583 422
Accumulated Depreciation	2 321 176	2 170 180	2 157 423	1 665 401	1 557 452	1 572 162	1 562 949	1 562 356	1 481 948	1 486 714
Intangible Assets	1 006 640	1 094 967	639 889	345 823	59 348	58 120	62 883	70 064	91 784	106 517
Goodwill	0	0	0	0	67 162	58 475	56 794	58 692	66 576	51 034
Note Receivable	461	9 851	0	15 272	7 862	8 603	7 315	4 231	5 161	5 987
Long-Term Investments	664 185	621 592	353 507	210 562	237 978	587 017	505 387	529 797	558 446	530 155
Other Long-Term Assets	401 078	416 420	177 017	104 749	141 130	165 551	137 145	131 502	181 158	200 285
Other Assets	0	0	0	0	67 162	58 475	56 794	58 692	66 576	51 034
Total Assets	6 241 623 N/A	6 334 778 +1%	5 433 341 -14%	4 269 513 -21%	4 458 211 +4%	4 297 344 -4%	3 383 433 -21%	3 500 636 +3%	3 734 519 +7%	3 539 268 -5%
Liabilities
Accounts Payable	1 199 539	1 161 946	877 061	940 914	988 255	958 126	788 066	731 822	757 231	709 977
Accrued Liabilities	74 097	62 662	108 152	34 478	54 270	49 422	108 911	87 456	75 498	78 642
Short-Term Debt	146 105	61 987	410 983	357 727	89 891	26 991	13 339	10 387	11 209	16 281
Current Portion of Long-Term Debt	57 418	205 988	208 629	328 074	211 667	330 753	49 310	5 601	64 471	43 669
Other Current Liabilities	1 114 887	1 418 285	947 154	1 123 533	1 086 857	513 127	438 291	419 615	601 458	520 269
Total Current Liabilities	2 592 046	2 910 868	3 072 009	2 784 726	2 430 940	1 878 419	1 397 917	1 254 881	1 509 867	1 368 838
Long-Term Debt	1 184 864	1 043 021	831 300	518 171	390 860	76 935	173 754	378 440	317 659	332 418
Deferred Income Tax	0	0	0	65 021	55 782	57 515	56 519	55 051	65 603	62 506
Minority Interest	423 261	481 361	343 384	277 243	227 599	242 386	136 620	139 996	160 030	89 686
Other Liabilities	812 386	815 532	857 774	1 177 299	569 895	585 430	678 817	507 734	474 726	438 439
Total Liabilities	5 012 557 N/A	5 250 782 +5%	5 104 467 -3%	4 822 460 -6%	3 675 076 -24%	2 840 685 -23%	2 443 627 -14%	2 336 102 -4%	2 527 885 +8%	2 291 887 -9%
Equity
Common Stock	439 901	439 901	439 901	200 000	499 999	200 044	200 175	200 558	200 869	200 869
Retained Earnings	652 367	383 231	76 782	580 396	223 615	1 528 463	1 031 231	1 127 130	1 118 039	1 118 763
Additional Paid In Capital	404 564	401 830	399 470	140 144	357 153	0	0	207	0	0
Unrealized Security Profit/Loss	91 562	115 606	0	21 720	35 816	454	246	2 401	4 340	2 271
Treasury Stock	1 687	1 821	0	1 945	2 060	9 537	5 007	5 054	2 263	2 344
Other Equity	357 641	254 929	449 868	332 470	331 388	261 857	286 347	155 906	105 671	67 636
Total Equity	1 229 066 N/A	1 083 996 -12%	328 874 -70%	552 947 N/A	783 135 N/A	1 456 659 +86%	939 806 -35%	1 164 534 +24%	1 206 634 +4%	1 247 381 +3%
Total Liabilities & Equity	6 241 623 N/A	6 334 778 +1%	5 433 341 -14%	4 269 513 -21%	4 458 211 +4%	4 297 344 -4%	3 383 433 -21%	3 500 636 +3%	3 734 519 +7%	3 539 268 -5%
Shares Outstanding
Common Shares Outstanding	423	423	423	423	652	541	454	454	433	433

Income Statement Balance Sheet Cash Flow Statement

Toshiba Corp
TSE:6502

Balance Sheet

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Toshiba Corp

Balance Sheet
Toshiba Corp

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Toshiba Corp TSE:6502

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Balance Sheet Decomposition Toshiba Corp

Balance Sheet Toshiba Corp

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Toshiba Corp
TSE:6502

Balance Sheet Decomposition
Toshiba Corp

Balance Sheet
Toshiba Corp