Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,532,672 | 3,452,615 | 3,464,417 | 4,157,946 | 5,798,378 |
| Receivables | N/A | 503,263 | N/A | N/A | N/A |
| Inventories | 4,508,131 | 4,358,918 | 5,285,026 | 4,801,973 | 4,677,568 |
| Other current assets | 5,094,346 | 7,042,511 | 7,145,681 | 6,856,237 | 6,828,711 |
| TOTAL | $16,985,850 | $18,574,110 | $18,016,820 | $17,896,300 | $19,628,260 |
| Non-Current Assets | |||||
| PPE Net | 3,453,854 | 3,773,164 | 4,158,148 | 4,152,304 | 4,108,378 |
| Investments And Advances | 4,154,840 | 4,577,426 | 5,003,652 | 4,920,366 | 4,828,243 |
| Intangibles | 0 | 1,298,033 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,445,396 | 2,388,077 | 3,624,210 | 3,597,070 | 3,475,779 |
| TOTAL | $11,054,090 | $12,036,700 | $12,786,010 | $12,669,740 | $12,412,400 |
| Total Assets | $28,039,940 | $30,610,810 | $30,802,830 | $30,566,040 | $32,040,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,715 | 620,328 | 448,730 | 149,036 | 155,856 |
| Accounts payable and accrued liabilities | 0 | 319,533 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 2,253,811 | N/A | N/A | N/A |
| Other current liabilities | 7,444,804 | 4,929,984 | 6,901,931 | 6,932,928 | 7,519,766 |
| TOTAL | $11,773,850 | $12,375,960 | $12,201,820 | $11,644,460 | $12,052,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,594,723 | 2,603,762 | 4,586,383 | 5,036,063 | 5,081,802 |
| Other Non-Current Liabilities | 2,430,963 | 3,858,973 | 3,140,660 | 3,243,696 | 3,248,476 |
| TOTAL | $6,100,606 | $7,032,688 | $7,766,687 | $8,319,206 | $8,379,693 |
| Total Liabilities | $17,874,450 | $19,408,650 | $19,968,500 | $19,963,670 | $20,431,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,466,197 | 1,646,467 | 1,743,983 | 1,790,696 | 1,806,829 |
| Retained earnings | 8,128,773 | 9,164,255 | 9,044,990 | 8,949,563 | 10,030,240 |
| Other shareholders' equity | 587,520 | 410,438 | 64,060 | -119,209 | -183,920 |
| TOTAL | $10,165,490 | $11,202,160 | $10,834,320 | $10,602,380 | $11,608,960 |
| Total Liabilities And Equity | $28,039,940 | $30,610,810 | $30,802,820 | $30,566,050 | $32,040,660 |