Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,437,985 | 3,452,615 | 4,733,838 | 3,458,468 | 12,031,710 |
| Receivables | 717,075 | 503,263 | 782,829 | 648,294 | 747,243 |
| Inventories | 4,434,000 | 4,358,918 | 4,286,171 | 4,425,018 | 4,224,126 |
| Other current assets | 6,283,184 | 7,042,511 | 8,095,542 | 8,906,371 | 9,146,439 |
| TOTAL | $15,387,080 | $18,574,110 | $19,197,370 | $18,698,160 | $27,332,050 |
| Non-Current Assets | |||||
| PPE Net | 3,667,000 | 3,773,164 | 4,105,432 | 3,855,936 | 3,474,955 |
| Investments And Advances | 3,956,381 | 4,577,426 | 4,772,946 | 4,636,578 | 5,288,441 |
| Intangibles | 1,175,754 | 1,298,033 | 1,159,964 | 1,097,954 | 1,050,405 |
| Other Non-Current Assets | 2,226,235 | 2,388,077 | 2,301,548 | 2,752,042 | 1,568,959 |
| TOTAL | $11,025,370 | $12,036,700 | $12,339,890 | $12,342,510 | $11,382,760 |
| Total Assets | $26,412,450 | $30,610,810 | $31,537,260 | $31,040,670 | $38,714,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,388 | 620,328 | 144,036 | 574,761 | 3,222,919 |
| Accounts payable and accrued liabilities | 1,954,075 | 319,533 | 2,251,757 | 2,623,853 | 2,678,685 |
| Accrued Expenses | 313,515 | 2,253,811 | 438,730 | 590,661 | 445,243 |
| Other current liabilities | 3,882,604 | 4,929,984 | 3,780,315 | 4,021,019 | 4,622,766 |
| TOTAL | $10,215,210 | $12,375,960 | $11,305,230 | $12,824,930 | $16,922,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,731 | 2,603,762 | 3,409,369 | 1,594,073 | 693,108 |
| Other Non-Current Liabilities | 3,283,732 | 3,730,467 | 4,411,838 | 6,060,890 | 5,072,873 |
| TOTAL | $6,219,127 | $7,032,688 | $8,479,504 | $8,340,275 | $6,485,405 |
| Total Liabilities | $16,434,340 | $19,408,650 | $19,784,740 | $21,165,200 | $23,408,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,499,022 | 1,646,467 | 1,806,829 | 1,836,468 | 1,802,198 |
| Retained earnings | 8,348,978 | 9,164,255 | 10,154,320 | 9,460,835 | 13,769,940 |
| Other shareholders' equity | 147,112 | 410,438 | -164,494 | -1,375,835 | -179,428 |
| TOTAL | $9,978,112 | $11,202,160 | $11,752,520 | $9,875,468 | $15,306,710 |
| Total Liabilities And Equity | $26,412,452 | $30,610,810 | $31,537,260 | $31,040,668 | $38,714,810 |