Toshiba Corporation

TSE:6502.T

4590 (JPY) • At close December 19, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 292,106350,340326,690277,457412,839483,976421,219398,408465,690643,620525,456498,751529,498611,833376,973579,628718,3421,062,6671,335,5201,424,4701,930,4892,001,528500,820638,842512,612515,819707,693804,502524,493580,683969,715371,475383,113205,471199,366210,250172,446155,505171,340196,443185,843179,048209,169217,905170,343208,320214,305206,032224,238258,840233,188205,980224,613267,449330,264343,793273,848266,677295,126248,649
Kortetermijnbeleggingen -4,593-150,435-5,987-4,648-5,235-109,0370-72,555-63,167-3,728-4,231-6,438-9,532-7,274-7,315-11,932-11,577-11,213-8,603-6,366-13,122-10,695-7,862-23,037-22,286-14,417-15,272-15,463-12,303-10,952-10,039-9,910-9,219-11,047-9,937-10,800-10,138-10,172-461-1,022-983-9031,225,284-30,35300-49,164-2,731-3,043-2,540-2,999-4,837-4,452-3,3370-3,987000-7,423
Liquide middelen en kortetermijnbeleggingen 292,106350,340326,690277,457412,839483,976421,219398,408465,690643,620525,456498,751529,498611,833376,973579,628718,3421,062,6671,335,5201,424,4701,930,4892,001,528500,820638,842512,612515,819707,693804,502524,493580,683969,715371,475383,113205,471199,366210,250172,446155,505171,340196,443185,843179,048209,169217,905170,343208,320214,305206,032224,238258,840233,188205,980224,613267,449330,264343,793273,848266,677295,126248,649
Nettovorderingen 0752,570841,946737,578756,109000000821,051835,56700883,77400000000000000000000000000000000000000000000
Voorraad 649,680653,119594,156667,778632,373617,614531,788607,778537,821519,210475,765563,239518,547535,429482,327565,655503,867513,189468,878550,899507,529508,972469,767588,790673,436682,617624,321808,188724,654748,843729,1231,093,3991,068,6291,149,9031,004,7391,222,1261,094,9661,074,192934,0181,146,6981,044,3581,108,5511,003,1081,134,512993,182996,972884,264980,690993,690864,382992,430958,045954,146795,601863,193758,3051,061,8841,048,3531,047,689851,452
Overige vlottende activa 0301,058299,076308,166281,6581,225,4711,313,0341,065,7481,000,8751,015,9071,129,687148,989148,087946,1561,178,799210,6391,083,3921,088,0911,229,4601,115,7041,119,4641,160,6062,608,5092,351,0971,481,2401,388,9701,404,2791,594,7461,711,5971,576,5471,759,7471,895,9551,962,1851,973,4392,134,3012,244,6562,124,1562,016,2902,103,8661,979,4531,862,6171,851,6331,951,4301,817,0091,596,1971,664,3701,902,8481,537,8871,579,1531,676,4461,578,4061,554,4591,545,2231,698,5561,431,1181,618,5331,619,2971,818,1211,823,6841,829,281
Totaal vlottende activa 1,976,6452,057,0872,061,8681,990,9792,082,9792,327,0612,266,0412,071,9342,004,3862,178,7372,130,9082,032,0302,031,6992,093,4182,038,0992,239,6962,305,6012,663,9473,033,8583,091,0733,557,4823,671,1063,579,0963,578,7292,667,2882,587,4062,736,2933,207,4362,960,7442,906,0733,458,5853,360,8293,413,9273,328,8133,338,4063,677,0323,391,5683,245,9873,209,2243,322,5943,092,8183,139,2323,163,7073,169,4262,759,7222,869,6623,001,4172,724,6092,797,0812,799,6682,804,0242,718,4842,723,9822,761,6062,624,5752,720,6312,955,0293,133,1513,166,4992,929,382
Niet-vlottende activa:
Materiële vaste activa, netto 605,187593,614583,422576,229581,125574,461565,353589,825580,014571,588575,442555,233585,042575,731575,810573,538566,684563,340385,720378,633375,207368,924365,635376,089649,790656,955657,876800,635768,261765,918794,304896,030911,236904,432886,3231,028,383997,374956,711960,035955,550909,151899,869884,680851,513826,383845,262851,365912,582895,253900,205908,022930,067951,218978,7261,068,0321,089,5791,096,6721,247,4361,279,2721,332,178
Goodwill 0051,03400066,576000000000000000000000000000000000000000442,76100283,4530000000000
Immateriële activa 0165,823106,517152,776164,920167,52191,784153,006143,0070000000000000000000000000000000000000268,90400275,7930000000000
Goodwill en immateriële activa 171,625165,823157,551152,776164,920167,521158,360153,006143,007134,290128,756121,635121,341118,440119,677114,279113,343113,503116,595115,391128,613127,674126,510133,654152,619359,719361,569546,020572,632584,776639,8891,079,5701,060,1931,151,5891,124,6071,153,8971,075,7931,022,1711,006,6401,024,824948,090954,559919,333860,73100711,665679,880555,139559,246548,953571,656593,044618,7310629,820000653,910
Langetermijnbeleggingen 436,784645,328536,142573,473599,859678,250558,446647,975614,248539,663534,028529,895514,859513,419512,702519,873528,300552,466595,620608,039663,563611,465245,840264,077472,170454,381401,673396,816378,558377,510363,546438,509446,403635,525649,823716,493677,456669,110664,646743,170718,322689,686-549,475666,01400701,399631,781684,963660,380639,114602,504588,422622,8540534,853000592,738
Belastingvorderingen 72,50170,37065,98990,41196,73494,17986,14679,58581,74281,86179,58577,79078,42580,23184,33689,99093,36199,63199,00367,87471,86470,31876,32658,70342,06941,19032,59118,64428,48029,12227,92148,067211,135164,135190,802242,699246,664266,853264,349320,247339,160330,777336,330367,49200376,817366,456362,938356,592356,075359,222355,903355,6870352,948000285,757
Overige niet-vlottende activa 153,7370134,296122,121113,1660100,1730050,37451,91751,93553,21852,62252,80957,96759,16462,87566,54859,71960,72263,69364,80479,38290,97885,09579,511150,600124,107128,678149,096146,383153,838158,513144,817157,446149,484140,500136,729108,33497,30298,6621,352,15799,5651,877,7691,854,65488,583103,393109,097103,228102,567109,219110,896113,5691,714,626125,3941,577,4041,664,2181,739,713141,672
Totaal niet-vlottende activa 1,439,8341,475,1351,477,4001,515,0101,555,8041,514,4111,468,4781,470,3911,419,0111,377,7761,369,7281,336,4881,352,8851,340,4431,345,3341,355,6471,360,8521,391,8151,263,4861,229,6561,299,9691,242,074879,115911,9051,407,6261,597,3401,533,2201,912,7151,872,0381,886,0041,974,7562,608,5592,782,8053,014,1942,996,3723,298,9183,146,7713,055,3453,032,3993,152,1253,012,0252,973,5532,943,0252,845,3152,704,1522,699,9162,729,8292,694,0922,607,3902,579,6512,554,7312,572,6682,599,4832,689,5672,782,6582,732,5942,674,0762,911,6543,018,9853,006,255
Totaal activa 3,416,4793,532,2223,539,2683,505,9893,638,7833,841,4723,734,5193,542,3253,423,3973,556,5133,500,6363,368,5183,384,5843,433,8613,383,4333,595,3433,666,4534,055,7624,297,3444,320,7294,857,4514,913,1804,458,2114,490,6344,074,9144,184,7464,269,5135,120,1514,832,7824,792,0775,433,3415,969,3886,196,7326,343,0076,334,7786,975,9506,538,3396,301,3326,241,6236,474,7196,104,8436,112,7856,106,7326,014,7415,463,8745,569,5785,731,2465,418,7015,404,4715,379,3195,358,7555,291,1525,323,4655,451,1735,407,2335,453,2255,629,1056,044,8056,185,4845,935,637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 436,927400,990448,131437,571469,674452,715482,266520,679473,551447,707481,877444,508425,282400,709502,066575,451578,444623,415660,792633,124655,058652,076684,687651,786703,248674,274730,900872,807778,248766,680877,0611,028,0401,034,3911,079,0511,226,3301,335,8431,181,4751,158,3521,199,5391,200,9361,042,2791,116,2541,190,2011,136,348001,293,028372,518408,1190321,9121,557,056408,31000963,5730001,168,389
Kortlopende schulden 193,38098,70696,581109,198139,772140,364112,19588,80854,14155,37254,74554,76496,73397,293107,178154,739214,936214,889357,744319,185289,241344,253301,558667,961559,468643,693685,625853,485397,719346,999619,612671,579550,644405,334296,379465,553380,607275,802203,523375,010418,933306,924433,128598,652507,425444,258326,141527,739390,5931,505,9911,645,953412,8511,460,2161,449,2491,431,8641,074,1752,135,7112,170,4402,036,821576,123
Belastingschulden 35,06629,64142,01136,09443,56450,16738,98332,80232,35247,20048,69940,84134,61949,56764,38243,04543,15846,04749,42230,46341,53047,84854,27018,945349,03678,52884,07257,70245,92136,400108,15287,77481,55337,52867,27460,95555,10151,45774,09744,14641,01936,02657,46538,7830046,53600019,912027,1580000000
Uitgestelde opbrengsten 653,538644,866631,671638,425678,637738,685662,017600,014604,830659,831545,055532,900544,039625,278616,511534,395602,506662,199648,206584,622659,959688,5371,019,5381,197,3261,296,7641,006,036972,3161,042,660996,0991,027,5771,209,7131,118,2911,060,7311,065,022984,928936,091910,282906,575893,124787,810773,942841,380038,78300713,1171,452,0111,196,4390333,787305,917357,16800404,637000516,046
Overige kortlopende verplichtingen 218,689206,425192,455200,638190,348281,253253,389793,722776,488174,863173,204193,312170,975169,087172,162206,952178,131291,636211,677227,425240,715258,273425,157640,099287,014329,681329,562882,989318,988322,431365,623487,872344,954375,473403,231377,048312,687343,043295,860379,751310,661341,5571,120,395988,5741,964,2742,141,100326,974271,081575,191992,318344,155295,831294,0581,039,1961,079,006625,388988,2171,112,1861,152,239725,429
Totaal kortlopende verplichtingen 1,502,5341,350,9871,368,8381,385,8321,478,4311,613,0171,509,8671,403,2091,304,1801,337,7731,254,8811,225,4841,237,0291,292,3671,397,9171,471,5371,574,0171,792,1391,878,4191,764,3561,844,9731,943,1392,430,9403,157,1722,846,4942,653,6842,718,4033,651,9412,491,0542,463,6873,072,0093,305,7822,990,7202,924,8802,910,8683,114,5352,785,0512,683,7722,592,0462,743,5072,545,8152,606,1152,743,7242,762,3572,471,6992,585,3582,659,2602,623,3492,570,3422,498,3092,645,8072,571,6552,519,7522,488,4452,510,8703,067,7733,123,9283,282,6263,189,0602,985,987
Langlopende verplichtingen:
Langetermijnschulden 146,407389,363391,829379,361353,524357,830390,227420,361459,090459,250462,957457,551477,256482,950287,973270,142180,510202,14676,935129,512200,242240,002390,860454,838421,322458,458518,171535,505782,354835,174831,300923,400990,5941,021,8281,045,0051,129,4891,207,7911,180,1811,184,8641,188,3751,135,2491,124,6661,231,036940,5701,039,1991,060,596909,620750,452767,300769,544789,419781,930885,338960,9381,105,927776,768923,639817,973929,552740,710
Uitgestelde opbrengsten niet-vlottend 261,719261,495261,791271,836272,312274,786277,057288,794287,726286,160295,442398,477416,371424,837431,632407,407414,766427,255434,487418,285429,847437,023443,0920518,090736,5661,075,061633,731622,915628,926000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 64,99665,27462,50657,47856,84770,26565,60357,76756,45155,92955,05157,60558,24056,99556,51958,13556,27755,90157,51549,03464,22955,31555,782068,04372,83673,29395,63893,14385,688000000000000000000000000000000
Overige niet-vlottende verplichtingen 113,691124,975117,237121,479124,206132,902125,101415,041416,210128,807127,775126,825137,986135,902132,966138,396140,358140,629150,943138,141142,447144,958126,803657,731637,776486,593160,289173,412145,200119,804857,774793,673754,829810,993813,548823,422794,466794,698812,386902,134894,310912,636715,450927,927754,351772,841925,844898,540913,640931,850846,465850,614854,298874,168715,655849,403616,218627,072633,949816,764
Totaal niet-vlottende verplichtingen 586,813841,107833,363830,154806,889835,783857,988893,169931,751930,146941,2251,040,4581,089,8531,100,684909,090874,080791,911825,931719,880734,972836,765877,2981,016,5371,112,5691,645,2311,754,4531,826,8141,438,2861,643,6121,669,5921,689,0741,717,0731,745,4231,832,8211,858,5531,952,9112,002,2571,974,8791,997,2502,090,5092,029,5592,037,3021,946,4861,868,4971,793,5501,833,4371,835,4641,648,9921,680,9401,701,3941,635,8841,632,5441,739,6361,835,1061,821,5821,626,1711,539,8571,445,0451,563,5011,557,474
Totaal passiva 2,089,3472,192,0942,202,2012,215,9862,285,3202,448,8002,367,8552,296,3782,235,9312,267,9192,196,1062,265,9422,326,8822,393,0512,307,0072,345,6172,365,9282,618,0702,598,2992,499,3282,681,7382,820,4373,447,4774,269,7414,491,7254,408,1374,545,2175,090,2274,134,6664,133,2794,761,0835,022,8554,736,1434,757,7014,769,4215,067,4464,787,3084,658,6514,589,2964,834,0164,575,3744,643,4174,690,2104,630,8544,265,2494,418,7954,494,7244,272,3414,251,2824,199,7034,281,6914,204,1994,259,3884,323,5514,332,4524,693,9444,663,7854,727,6714,752,5614,543,461
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 201,449201,449200,869200,869200,869200,869200,869200,558200,558200,558200,558200,558200,175200,175200,175200,175200,175200,044200,044200,044200,044499,999499,999499,999200,000200,000200,000200,000200,000439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,901439,9010439,901439,901439,901439,901439,901439,901280,281280,281280,281280,276280,126
Ingehouden winsten 1,066,6271,093,3711,118,7631,076,5791,119,1871,113,6421,118,0391,040,1741,002,3511,113,3571,127,1301,056,7611,021,1781,006,3951,031,2311,066,7221,163,5291,301,9761,528,4631,696,0782,002,6301,278,039223,615-553,354-630,181-530,070-580,396-147,245500,5763,021-76,782-96,204420,524370,960383,231690,403666,277644,373652,367640,216640,012623,783635,586612,575600,190562,643595,583561,487539,288551,523453,862449,962422,613375,376337,322395,134579,145716,594743,442774,461
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -33,136-1,294,820-72,251-88,740-74,222-1,314,511-1,318,908-1,240,732-1,202,909-163,397-163,154-278,873-285,815-288,961-291,600-261,988-306,662-302,949-271,848-309,721-265,33783,86659,52149,462-189,586-174,181-172,551-278,442-337,337-106,843-34,245183,785161,389288,377260,864296,159189,445124,840136,798141,18147,76011,600-41,031-113,276-214,876-211,239-168,216-199,680307,547-123,305-118,264-117,064-116,718-17,822-30,221-228,069-189,597-42,77426,112-32,322
Totaal eigen vermogen van aandeelhouders 1,234,9401,247,7091,247,3811,188,7081,245,8341,221,7331,206,6341,097,9561,045,1681,150,5181,164,534978,446935,538917,609939,8061,004,9091,057,0421,199,0711,456,6591,586,4011,937,3371,861,904783,135-3,893-619,767-504,251-552,947-225,687363,239336,079328,874527,4821,021,8141,099,2381,083,9961,426,4631,295,6231,209,1141,229,0661,221,2981,127,6731,075,2841,034,456939,200825,215791,305867,268801,708846,835868,119775,499772,799745,796797,455747,002447,346669,829954,1011,049,8301,022,265
Totaal eigen vermogen 1,327,1321,340,1281,337,0671,290,0031,353,4631,392,6721,366,6641,245,9471,187,4661,288,5941,164,534978,446935,538917,609939,8061,004,9091,057,0421,199,0711,456,6591,586,4011,937,3371,861,904783,135-3,893-619,767-504,251-552,947-225,687363,239336,079328,874527,4821,021,8141,099,2381,083,9961,426,4631,295,6231,209,1141,229,0661,221,2981,127,6731,075,2841,034,456939,200825,215791,305867,268801,708846,835868,119775,499772,799745,796797,455747,002447,346669,829954,1011,049,8301,022,265
Totaal passiva en aandeelhoudersvermogen 3,416,4793,532,2223,539,2683,505,9893,638,7833,841,4723,734,5193,542,3253,423,3973,556,5133,500,6363,368,5183,384,5843,433,8613,383,4333,595,3433,666,4534,055,7624,297,3444,320,7294,857,4514,913,1804,458,2114,490,6344,074,9144,184,7464,269,5135,120,1514,832,7824,792,0775,433,3415,969,3886,196,7326,343,0076,334,7786,975,9506,538,3396,301,3326,241,6236,474,7196,104,8436,112,7856,106,7326,014,7415,463,8745,569,5785,731,2465,418,7015,404,4715,379,3195,358,7555,291,1525,323,4655,451,1735,407,2335,453,2255,629,1056,044,8056,185,4845,935,637