Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,581,540 | 3,070,040 | 3,192,600 | 1,684,180 | 1,661,380 |
| Receivables | 980,350 | 10,246,860 | 10,065,570 | 9,661,230 | 1,449,480 |
| Inventories | 6,452,410 | 9,036,350 | 8,905,240 | 9,425,430 | 8,372,820 |
| Other current assets | 14,592,650 | 5,422,190 | 6,285,980 | 6,514,510 | 16,336,370 |
| TOTAL | $30,606,950 | $27,775,440 | $28,449,390 | $27,285,350 | $27,820,050 |
| Non-Current Assets | |||||
| PPE Net | 26,121,480 | N/A | N/A | N/A | 26,681,910 |
| Investments And Advances | 3,128,380 | 3,542,140 | 3,643,200 | 5,118,670 | 5,332,380 |
| Other Non-Current Assets | 7,318,080 | 10,610,990 | 11,953,200 | 12,174,460 | 12,251,330 |
| TOTAL | $36,567,940 | $14,153,130 | $15,596,400 | $17,293,130 | $44,265,620 |
| Total Assets | $48,082,660 | $49,333,780 | $51,639,430 | $51,991,860 | $52,789,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,483,290 | 5,550,240 | 4,588,700 | 3,322,410 | 2,469,820 |
| Accounts payable and accrued liabilities | 4,602,030 | 8,496,190 | 8,619,920 | 8,844,680 | 4,329,390 |
| Accrued Expenses | 957,090 | 0 | 0 | 0 | 560,610 |
| Other current liabilities | 8,381,890 | 13,274,070 | 11,714,040 | 11,807,330 | 6,677,980 |
| TOTAL | $27,185,920 | $27,320,510 | $24,922,660 | $23,974,420 | $24,257,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,356,630 | 9,570,590 | 9,830,420 | 10,275,780 | 8,708,370 |
| Other Non-Current Liabilities | 7,590,920 | 4,620,090 | 4,714,760 | 4,747,330 | 6,779,560 |
| TOTAL | $14,947,550 | $14,190,680 | $14,545,180 | $15,023,110 | $15,487,930 |
| Total Liabilities | $42,133,480 | $41,511,190 | $39,467,850 | $38,997,540 | $39,745,180 |
| Shareholders' Equity | |||||
| Common Shares | 3,892,920 | 3,635,540 | 3,665,840 | 3,605,740 | 3,665,840 |
| Retained earnings | -679,480 | -795,070 | 3,504,360 | 3,040,650 | 3,193,590 |
| Other shareholders' equity | -782,390 | 1,692,880 | 1,684,580 | 3,069,660 | 2,850,150 |
| TOTAL | $5,949,180 | $7,822,580 | $12,171,570 | $12,994,310 | $13,044,640 |
| Total Liabilities And Equity | $48,082,660 | $49,333,770 | $51,639,420 | $51,991,850 | $52,789,820 |