Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,605,527 | 6,318,688 | 6,935,362 | 5,193,000 | 5,637,699 |
| Receivables | N/A | 802,634 | N/A | N/A | N/A |
| Inventories | 6,094,795 | 5,574,295 | 6,967,138 | 7,174,792 | 7,270,320 |
| Income taxes - deferred | N/A | 188,893 | N/A | N/A | N/A |
| Other current assets | 8,769,768 | 10,019,966 | 10,380,233 | 11,115,756 | 10,058,902 |
| TOTAL | $23,101,840 | $24,431,190 | $27,650,310 | $29,314,300 | $28,214,300 |
| Non-Current Assets | |||||
| PPE Net | 5,865,670 | 5,873,893 | 6,902,026 | 7,606,545 | 7,436,097 |
| Investments And Advances | 3,928,250 | 3,450,009 | 3,287,526 | 3,626,287 | 3,558,815 |
| Intangibles | 0 | 3,228,295 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,468,040 | 1,137,263 | 6,299,368 | 7,302,198 | 7,315,808 |
| TOTAL | $14,261,960 | $13,689,460 | $16,488,920 | $18,535,030 | $18,310,720 |
| Total Assets | $37,363,800 | $38,120,650 | $44,139,230 | $47,849,330 | $46,525,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,747,259 | 6,121,652 | 7,357,629 | 3,937,812 | 3,368,922 |
| Accounts payable and accrued liabilities | 0 | 3,722,464 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 750,643 | N/A | N/A | N/A |
| Other current liabilities | 11,926,040 | 7,090,044 | 16,600,420 | 13,007,180 | 13,037,320 |
| TOTAL | $23,693,610 | $24,271,460 | $31,482,250 | $24,663,900 | $23,919,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,943,780 | 4,626,527 | 6,935,819 | 10,105,910 | 10,103,550 |
| Other Non-Current Liabilities | 4,658,944 | 11,955,436 | 6,360,011 | 6,113,005 | 6,075,167 |
| TOTAL | $15,664,760 | $16,310,840 | $12,399,020 | $16,273,390 | $16,209,630 |
| Total Liabilities | $39,358,370 | $40,582,300 | $43,881,270 | $40,937,290 | $40,128,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,785,714 | 1,785,714 | 1,724,138 | 1,980,198 | 4,270,883 |
| Retained earnings | -4,732,767 | -5,182,107 | -1,269,353 | 4,956,198 | 29,330 |
| Other shareholders' equity | -170,117 | -299,536 | -1,690,198 | -1,740,416 | -1,745,029 |
| TOTAL | $-1,994,563 | $-2,461,643 | $257,966 | $6,912,040 | $6,396,097 |
| Total Liabilities And Equity | $37,363,807 | $38,120,657 | $44,139,236 | $47,849,330 | $46,525,017 |