Toshiba Corp (TOSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947,373 | 2,416,138 | 2,437,985 | 2,086,143 | 2,847,166 |
| Receivables | N/A | N/A | 717,075 | N/A | N/A |
| Inventories | 4,331,200 | 4,504,269 | 4,434,000 | 5,020,887 | 4,361,193 |
| Other current assets | 5,059,550 | 5,190,141 | 6,283,184 | 5,545,702 | 5,214,542 |
| TOTAL | $13,177,630 | $14,186,810 | $15,387,080 | $14,969,770 | $14,365,370 |
| Non-Current Assets | |||||
| PPE Net | 3,484,920 | 3,481,379 | 3,667,000 | 3,641,947 | 3,341,414 |
| Investments And Advances | 2,881,274 | 3,413,055 | 3,956,381 | 4,276,880 | 4,100,855 |
| Intangibles | 0 | 0 | 1,175,754 | 0 | 0 |
| Other Non-Current Assets | 3,232,701 | 3,278,906 | 2,226,235 | 3,472,223 | 3,287,411 |
| TOTAL | $9,598,895 | $10,173,340 | $11,025,370 | $11,391,050 | $10,729,680 |
| Total Assets | $22,776,530 | $24,360,150 | $26,412,450 | $26,360,820 | $25,095,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,057,593 | 428,986 | 447,388 | 564,812 | 722,800 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,954,075 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 313,515 | N/A | N/A |
| Other current liabilities | 5,814,846 | 5,870,973 | 3,882,604 | 6,308,744 | 5,993,000 |
| TOTAL | $10,016,890 | $9,317,152 | $10,215,210 | $10,419,790 | $10,196,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,829,847 | 3,616,359 | 2,480,731 | 3,742,692 | 3,240,710 |
| Other Non-Current Liabilities | 2,071,967 | 2,176,662 | 3,359,892 | 2,495,256 | 2,326,613 |
| TOTAL | $3,912,087 | $5,800,738 | $6,219,127 | $6,241,760 | $5,564,751 |
| Total Liabilities | $13,928,980 | $15,117,890 | $16,434,340 | $16,661,550 | $15,760,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,342,993 | 1,389,304 | 1,499,022 | 1,510,293 | 1,385,303 |
| Retained earnings | 7,110,846 | 7,540,490 | 8,348,978 | 8,094,579 | 7,718,531 |
| Other shareholders' equity | 396,488 | 324,489 | 147,112 | 112,391 | 246,366 |
| TOTAL | $8,847,547 | $9,242,262 | $9,978,112 | $9,699,271 | $9,334,228 |
| Total Liabilities And Equity | $22,776,527 | $24,360,152 | $26,412,452 | $26,360,821 | $25,095,058 |