Toshiba Corp (TOSYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,269,345 | 6,651,315 | 9,839,509 | 12,031,710 | 12,833,060 |
| Receivables | N/A | N/A | N/A | 747,243 | N/A |
| Inventories | 5,142,318 | 4,665,435 | 4,751,750 | 4,224,126 | 4,963,054 |
| Other current assets | 8,034,306 | 8,248,133 | 8,044,939 | 9,146,439 | 7,893,810 |
| TOTAL | $20,360,870 | $21,348,160 | $24,666,180 | $27,332,050 | $27,847,510 |
| Non-Current Assets | |||||
| PPE Net | 3,852,373 | 3,836,407 | 3,767,259 | 3,474,955 | 3,411,108 |
| Investments And Advances | 4,617,645 | 4,784,472 | 5,011,602 | 5,288,441 | 5,420,477 |
| Intangibles | 0 | 0 | 0 | 1,050,405 | 0 |
| Other Non-Current Assets | 3,854,042 | 3,979,601 | 4,108,319 | 1,568,959 | 2,246,395 |
| TOTAL | $12,324,060 | $12,600,480 | $12,887,180 | $11,382,760 | $11,077,980 |
| Total Assets | $32,684,940 | $33,948,640 | $37,553,350 | $38,714,810 | $38,925,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029,036 | 1,603,259 | 1,592,481 | 3,222,919 | 2,875,541 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,678,685 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 445,243 | N/A |
| Other current liabilities | 6,739,518 | 7,228,120 | 8,831,807 | 4,622,766 | 7,315,738 |
| TOTAL | $13,377,610 | $14,574,230 | $16,593,880 | $16,922,690 | $15,895,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,233,837 | 2,442,343 | 2,611,740 | 693,108 | 2,853,036 |
| Other Non-Current Liabilities | 4,701,036 | 4,793,408 | 4,980,955 | 5,219,486 | 3,732,306 |
| TOTAL | $7,946,182 | $7,332,510 | $7,647,509 | $6,485,405 | $6,621,369 |
| Total Liabilities | $21,323,800 | $21,906,740 | $24,241,390 | $23,408,100 | $22,516,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,819,773 | 1,853,472 | 1,852,259 | 1,802,198 | 1,802,198 |
| Retained earnings | 9,697,473 | 10,773,420 | 12,055,330 | 13,769,940 | 15,279,980 |
| Other shareholders' equity | -111,106 | -239,992 | -279,629 | -179,428 | -219,672 |
| TOTAL | $11,361,140 | $12,041,900 | $13,311,960 | $15,306,710 | $16,409,020 |
| Total Liabilities And Equity | $32,684,940 | $33,948,640 | $37,553,350 | $38,714,810 | $38,925,480 |