Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,733,838 | 4,795,683 | 4,995,264 | 5,665,120 | 3,458,468 |
| Receivables | 782,829 | N/A | N/A | N/A | 648,294 |
| Inventories | 4,286,171 | 5,415,760 | 4,891,953 | 4,957,676 | 4,425,018 |
| Other current assets | 8,095,542 | 7,086,500 | 7,198,026 | 6,705,343 | 8,906,371 |
| TOTAL | $19,197,370 | $19,538,750 | $19,166,970 | $19,383,500 | $18,698,160 |
| Non-Current Assets | |||||
| PPE Net | 4,105,432 | 4,195,519 | 4,152,547 | 3,940,074 | 3,855,936 |
| Investments And Advances | 4,772,946 | 5,033,240 | 4,767,236 | 4,686,528 | 4,636,578 |
| Intangibles | 1,159,964 | 0 | 0 | 0 | 1,097,954 |
| Other Non-Current Assets | 2,301,548 | 3,622,091 | 3,843,287 | 3,784,908 | 2,752,042 |
| TOTAL | $12,339,890 | $12,850,850 | $12,763,070 | $12,411,510 | $12,342,510 |
| Total Assets | $31,537,260 | $32,389,600 | $31,930,040 | $31,795,010 | $31,040,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,036 | 178,250 | 515,566 | 497,657 | 574,761 |
| Accounts payable and accrued liabilities | 2,251,757 | 0 | 0 | 0 | 2,623,853 |
| Accrued Expenses | 438,730 | N/A | N/A | N/A | 590,661 |
| Other current liabilities | 3,780,315 | 6,982,808 | 6,745,416 | 7,355,231 | 4,021,019 |
| TOTAL | $11,305,230 | $11,783,500 | $11,670,080 | $11,966,360 | $12,824,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409,369 | 5,354,625 | 5,371,170 | 5,245,416 | 1,594,073 |
| Other Non-Current Liabilities | 4,498,119 | 4,601,247 | 4,892,827 | 4,925,984 | 6,223,772 |
| TOTAL | $8,479,504 | $10,004,400 | $10,281,630 | $10,191,520 | $8,340,275 |
| Total Liabilities | $19,784,740 | $21,787,900 | $21,951,720 | $22,157,880 | $21,165,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,806,829 | 1,928,442 | 1,888,443 | 1,853,473 | 1,836,468 |
| Retained earnings | 10,154,320 | 10,161,160 | 9,633,755 | 9,318,472 | 9,460,835 |
| Other shareholders' equity | -164,494 | -1,441,902 | -1,496,877 | -1,488,815 | -1,375,835 |
| TOTAL | $11,752,520 | $10,601,690 | $9,978,321 | $9,637,130 | $9,875,468 |
| Total Liabilities And Equity | $31,537,260 | $32,389,590 | $31,930,041 | $31,795,010 | $31,040,668 |