Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,738,000 | 1,582,070 | 1,539,650 | 1,663,490 | 1,870,880 |
| Receivables | 12,282,000 | 12,955,280 | 13,116,270 | 1,466,380 | 12,756,110 |
| Inventories | 10,100,000 | 10,045,560 | 10,635,560 | 8,590,370 | 10,920,930 |
| Other current assets | 6,269,000 | 6,532,390 | 6,847,000 | 18,946,490 | 6,095,830 |
| TOTAL | $30,389,000 | $31,115,300 | $32,138,480 | $30,666,730 | $31,643,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 30,904,610 | N/A |
| Investments And Advances | 5,832,000 | 6,122,180 | 6,524,130 | 6,428,080 | 7,068,070 |
| Other Non-Current Assets | 12,932,000 | 13,597,040 | 14,254,410 | 13,996,420 | 13,851,680 |
| TOTAL | $18,764,000 | $19,719,220 | $20,778,540 | $51,329,110 | $20,919,750 |
| Total Assets | $57,652,000 | $59,984,760 | $62,389,420 | $59,927,370 | $61,663,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,848,000 | 3,491,800 | 2,730,710 | 1,975,950 | 0 |
| Accounts payable and accrued liabilities | 11,040,000 | 10,839,220 | 11,468,830 | 4,884,030 | 11,437,480 |
| Accrued Expenses | 0 | 0 | 0 | 719,340 | 0 |
| Other current liabilities | 10,852,000 | 11,219,890 | 12,372,450 | 7,261,700 | 11,119,620 |
| TOTAL | $25,740,000 | $25,550,920 | $26,572,000 | $26,538,930 | $26,128,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,251,000 | 13,011,220 | 13,660,380 | 11,503,530 | 13,265,960 |
| Other Non-Current Liabilities | 4,888,000 | 5,358,100 | 5,892,870 | 7,846,120 | 6,643,640 |
| TOTAL | $16,139,000 | $18,369,320 | $19,553,250 | $19,349,650 | $19,909,600 |
| Total Liabilities | $41,880,000 | $43,920,250 | $46,125,260 | $45,888,590 | $46,038,240 |
| Shareholders' Equity | |||||
| Common Shares | 3,635,000 | 4,035,780 | 4,355,450 | 4,270,880 | 4,189,530 |
| Retained earnings | 5,706,000 | 6,112,630 | 6,379,930 | 4,416,800 | 6,097,290 |
| Other shareholders' equity | 3,107,000 | 2,224,320 | 1,542,440 | 1,465,840 | 1,485,660 |
| TOTAL | $15,773,000 | $16,064,500 | $16,264,160 | $14,038,780 | $15,625,740 |
| Total Liabilities And Equity | $57,653,000 | $59,984,750 | $62,389,420 | $59,927,370 | $61,663,980 |