Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,724,717 | 6,318,688 | 8,581,549 | 1,661,383 | 1,663,495 |
| Receivables | 1,544,396 | 802,634 | 980,354 | 1,449,483 | 1,466,388 |
| Inventories | 4,431,764 | 5,574,295 | 6,452,416 | 8,372,825 | 8,590,379 |
| Income taxes - deferred | N/A | 188,893 | 560,204 | 1,650,550 | 1,660,408 |
| Other current assets | 21,364,409 | 10,019,966 | 10,840,082 | 11,905,167 | 14,453,759 |
| TOTAL | $33,765,060 | $24,431,190 | $30,606,950 | $27,820,050 | $30,666,730 |
| Non-Current Assets | |||||
| PPE Net | 3,449,387 | 5,873,893 | 7,029,239 | 7,386,025 | 8,836,107 |
| Investments And Advances | 2,245,075 | 3,450,009 | 3,128,381 | 5,332,383 | 6,428,087 |
| Intangibles | 1,193,491 | 3,228,295 | 5,662,734 | 9,371,725 | 9,659,107 |
| Other Non-Current Assets | 1,405,584 | 1,137,263 | 1,655,366 | 2,879,637 | 4,337,339 |
| TOTAL | $8,293,537 | $13,689,460 | $17,475,720 | $24,969,770 | $29,260,640 |
| Total Assets | $42,058,590 | $38,120,650 | $48,082,660 | $52,789,820 | $59,927,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,844,887 | 6,121,652 | 5,483,292 | 2,469,825 | 1,975,951 |
| Accounts payable and accrued liabilities | 2,863,849 | 3,722,464 | 4,602,035 | 4,329,392 | 4,884,039 |
| Accrued Expenses | 511,981 | 750,643 | 957,097 | 560,617 | 719,340 |
| Other current liabilities | 6,955,179 | 7,090,044 | 7,538,478 | 6,677,983 | 7,261,709 |
| TOTAL | $22,933,400 | $24,271,460 | $27,185,920 | $24,257,230 | $26,538,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,687,359 | 4,626,527 | 7,356,638 | 8,708,375 | 11,503,530 |
| Other Non-Current Liabilities | 5,033,227 | 12,766,858 | 8,086,691 | 6,622,815 | 7,700,207 |
| TOTAL | $9,589,973 | $16,310,840 | $14,947,560 | $15,487,940 | $19,349,660 |
| Total Liabilities | $32,523,370 | $40,582,300 | $42,133,480 | $39,745,180 | $45,888,590 |
| Shareholders' Equity | |||||
| Common Shares | 4,716,972 | 1,785,714 | 3,892,929 | 3,665,841 | 4,270,884 |
| Retained earnings | 2,109,575 | -5,182,107 | -679,487 | 3,193,592 | 4,416,806 |
| Other shareholders' equity | -641,689 | -299,536 | -782,389 | 2,850,140 | 1,465,828 |
| TOTAL | $9,535,226 | $-2,461,643 | $5,949,186 | $13,044,640 | $14,038,780 |
| Total Liabilities And Equity | $42,058,596 | $38,120,657 | $48,082,666 | $52,789,820 | $59,927,370 |