Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,934,110 | 18,031,780 | 4,724,717 | 5,653,469 | 4,536,389 |
| Receivables | N/A | N/A | 1,544,396 | N/A | N/A |
| Inventories | 4,452,009 | 4,585,333 | 4,431,764 | 5,210,531 | 5,959,611 |
| Other current assets | 7,667,967 | 7,282,962 | 21,364,409 | 16,457,011 | 9,096,249 |
| TOTAL | $31,205,980 | $33,073,030 | $33,765,060 | $31,670,170 | $23,604,320 |
| Non-Current Assets | |||||
| PPE Net | 3,291,289 | 3,323,640 | 3,449,387 | 3,328,221 | 5,750,354 |
| Investments And Advances | 5,705,623 | 5,412,342 | 2,245,075 | 2,133,097 | 3,981,274 |
| Intangibles | 0 | 0 | 1,193,491 | 0 | 0 |
| Other Non-Current Assets | 2,406,328 | 2,453,878 | 1,405,584 | 2,608,638 | 2,725,242 |
| TOTAL | $11,403,240 | $11,189,860 | $8,293,537 | $8,069,956 | $12,456,870 |
| Total Assets | $42,609,220 | $44,262,880 | $42,058,590 | $39,740,130 | $36,061,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,537,202 | 3,101,378 | 2,844,887 | 5,911,159 | 4,951,044 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,863,849 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 511,981 | N/A | N/A |
| Other current liabilities | 7,900,649 | 8,529,820 | 6,955,179 | 13,036,960 | 14,015,730 |
| TOTAL | $16,183,970 | $17,505,760 | $22,933,400 | $27,939,570 | $25,190,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,569,455 | 3,966,441 | 3,687,359 | 5,742,310 | 9,974,699 |
| Other Non-Current Liabilities | 3,716,596 | 3,880,550 | 5,315,272 | 3,946,266 | 4,522,030 |
| TOTAL | $7,340,043 | $7,903,585 | $9,589,973 | $9,845,744 | $14,559,570 |
| Total Liabilities | $23,524,020 | $25,409,340 | $32,523,370 | $37,785,320 | $39,749,780 |
| Shareholders' Equity | |||||
| Common Shares | 1,754,772 | 4,504,495 | 4,716,972 | 4,424,770 | 1,769,912 |
| Retained earnings | 17,566,930 | 11,513,870 | 2,109,575 | -4,896,938 | -5,576,823 |
| Other shareholders' equity | -218,502 | -380,780 | -641,689 | -778,531 | -993,726 |
| TOTAL | $19,085,200 | $18,853,540 | $9,535,226 | $1,954,805 | $-3,688,593 |
| Total Liabilities And Equity | $42,609,220 | $44,262,880 | $42,058,596 | $39,740,125 | $36,061,187 |