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Toshiba Corporation (TOSYY)

Other OTC - Other OTC Delayed price. Currency in USD
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19.38-0.04 (-0.21%)
At close: 03:46PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
421,219,000
525,456,000
376,973,000
1,335,520,000
Total cash
421,219,000
525,456,000
376,973,000
1,335,520,000
Net receivables
889,564,000
938,794,000
990,986,000
1,038,593,000
Inventory
531,788,000
475,765,000
482,327,000
468,878,000
Total current assets
2,266,041,000
2,130,908,000
2,038,099,000
3,033,858,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,047,301,000
2,137,798,000
2,138,759,000
1,957,882,000
Accumulated depreciation
-1,481,948,000
-1,562,356,000
-1,562,949,000
-1,572,162,000
Net property, plant and equipment
565,353,000
575,442,000
575,810,000
385,720,000
Other long-term assets
95,012,000
51,917,000
52,809,000
66,548,000
Total non-current assets
1,468,478,000
1,369,728,000
1,345,334,000
1,263,486,000
Total assets
3,734,519,000
3,500,636,000
3,383,433,000
4,297,344,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,680,000
15,988,000
62,649,000
357,744,000
Accounts payable
482,266,000
481,877,000
502,066,000
660,792,000
Other current liabilities
253,389,000
173,204,000
172,162,000
211,677,000
Total current liabilities
1,509,867,000
1,254,881,000
1,397,917,000
1,878,419,000
Non-current liabilities
Long-term debt
390,227,000
462,957,000
287,973,000
76,935,000
Deferred tax liabilities
65,603,000
55,051,000
56,519,000
57,515,000
Other long-term liabilities
125,101,000
127,775,000
132,966,000
150,943,000
Total non-current liabilities
857,988,000
941,225,000
909,090,000
719,880,000
Total liabilities
2,367,855,000
2,196,106,000
2,307,007,000
2,598,299,000
Stockholders' equity
Common stock
200,869,000
200,558,000
200,175,000
200,044,000
Retained earnings
1,118,039,000
1,127,130,000
1,031,231,000
1,528,463,000
Total stockholders' equity
1,206,634,000
1,164,534,000
939,806,000
1,456,659,000
Total liabilities and stockholders' equity
3,734,519,000
3,500,636,000
3,383,433,000
4,297,344,000