Toshiba Corporation

TSE:6502.T

4590 (JPY) • At close December 19, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 326,690421,219525,456376,9731,335,520500,820707,693969,715199,366171,340209,169214,305258,840267,449343,793248,649309,312270,921295,003319,277327,098370,432487,595465,237497,752615,935580,420
Short Term Investments -1000000-7,862-15,272-10,039-9,937-4611,225,284-49,164-2,540-3,337-3,987-7,423000000093,140124,017120,748126,770
Cash and Short Term Investments 326,690421,219525,456376,9731,335,520500,820707,693969,715199,366171,340209,169214,305258,840267,449343,793248,649309,312270,921295,003319,277327,098370,432487,595558,377621,769736,683707,190
Net Receivables 841,946859,186898,605970,7941,015,25500000000000001,555,9172,467,93801,500,6351,810,2731,788,3321,713,0801,732,0770
Inventory 594,156531,788475,765482,327468,878469,767624,321729,1231,004,739934,0181,003,108884,264864,382795,601758,305851,452801,513664,922649,998629,044629,659693,350819,633837,188997,8861,001,8011,068,154
Other Current Assets 299,0761,313,0341,129,6871,178,7991,229,4602,608,5091,404,2791,759,7472,134,3012,103,8661,951,4301,902,8481,676,4461,698,5561,618,5331,829,2811,880,3821,710,773-26,599-1,063,8401,664,459110,110-27,410-27,551-34,267-38,6030
Total Current Assets 2,061,8682,266,0412,130,9082,038,0993,033,8583,579,0962,736,2933,458,5853,338,4063,209,2243,163,7073,001,4172,799,6682,761,6062,720,6312,929,3822,991,2072,646,6162,474,3192,352,4192,621,2162,674,5273,090,0913,156,3463,298,4683,431,9583,462,650
Non-Current Assets:
Property, Plant & Equipment, Net 583,422565,353575,442575,810385,720365,635657,876794,304886,323960,035884,680851,365900,205978,7261,089,5791,332,1781,320,2023,713,0331,164,1831,118,2451,199,2851,354,3221,439,7561,459,7451,549,9481,504,1961,425,299
Goodwill 51,03466,57658,69256,79458,475000000442,761283,45300000000000000
Intangible Assets 106,51791,78470,06462,88358,120000000268,904275,79300000000000000
Goodwill and Intangible Assets 157,551158,360128,756119,677116,595126,510361,569639,8891,124,6071,006,640919,333711,665559,246618,731629,820653,910746,7200000000000
Long Term Investments 530,255558,446529,797505,387587,017245,840401,673363,546649,823664,646-549,475701,399660,380622,854534,853592,738510,114000000543,107533,516584,118489,623
Tax Assets 65,98986,14679,58584,33699,00376,32632,59127,921190,802264,349336,330376,817356,592355,687352,948285,757211,336237,334348,713375,244542,507487,52400000
Other Non-Current Assets 140,183100,17356,14860,12475,15164,80479,511149,096144,817136,7291,352,15788,583103,228113,569125,394141,672152,383-1,869,870584,197616,292875,928891,4091,194,717542,991641,625541,869431,713
Total Non-Current Assets 1,477,4001,468,4781,369,7281,345,3341,263,486879,1151,533,2201,974,7562,996,3723,032,3992,943,0252,729,8292,579,6512,689,5672,732,5943,006,2552,940,7552,080,4972,097,0932,109,7812,617,7202,733,2552,634,4732,545,8432,725,0892,630,1832,346,635
Total Assets 3,539,2683,734,5193,500,6363,383,4334,297,3444,458,2114,269,5135,433,3416,334,7786,241,6236,106,7325,731,2465,379,3195,451,1735,453,2255,935,6375,931,9624,727,1134,571,4124,462,2005,238,9365,407,7825,724,5645,702,1896,023,5576,062,1415,809,285
Liabilities & Equity:
Current Liabilities:
Account Payables 448,131482,266481,877502,066660,792684,687730,900877,0611,226,3301,199,5391,190,2011,293,02800963,5731,168,3891,305,6391,037,048906,248795,594874,153837,141897,245842,211823,689766,318729,994
Short Term Debt 96,581112,19554,745107,178357,744301,558685,625619,612296,379203,523433,128326,1411,505,9911,449,2491,074,175576,123261,921369,662495,341579,359879,1591,070,657979,7081,018,8461,193,7141,463,5511,535,744
Tax Payables 42,01138,98348,69964,38249,42254,27084,072108,15267,27474,09757,46546,536000077,62548,72546,56137,02949,93436,76855,23944,97250,21248,65860,264
Deferred Revenue 631,671662,017545,055616,511648,2061,019,538972,3161,209,713984,928893,1240713,11700404,637516,046586,513459,945395,570357,669319,819377,000391,392387,077605,286571,831545,730
Other Current Liabilities 192,455253,389173,204172,162211,677425,157329,562365,623403,231295,8601,120,395326,974992,3181,039,196625,388725,429657,218542,315469,684467,006545,646587,695612,505639,239357,426438,829523,489
Total Current Liabilities 1,368,8381,509,8671,254,8811,397,9171,878,4192,430,9402,718,4033,072,0092,910,8682,592,0462,743,7242,659,2602,498,3092,488,4453,067,7732,985,9872,811,2912,408,9702,266,8432,199,6282,618,7772,872,4932,880,8502,887,3732,980,1153,240,5293,334,957
Non-Current Liabilities:
Long Term Debt 391,829390,227462,957287,97376,935390,860518,171831,3001,045,0051,184,8641,231,036909,620769,544960,938776,768740,710956,156611,430683,396701,924882,026888,755990,3051,121,9201,178,4111,012,350718,220
Deferred Revenue Non-Current 261,791277,057295,442431,632434,487443,0921,075,06100000000000000000000
Deferred Tax Liabilities Non-Current 62,50665,60355,05156,51957,51555,78273,29300000000000000000000
Other Non-Current Liabilities 117,237125,101127,775132,966150,943126,803160,289857,774813,548812,386715,450925,844931,850874,168849,403816,764731,479546,223660,959669,859991,124751,557666,873585,881692,150545,293421,663
Total Non-Current Liabilities 833,363857,988941,225909,090719,8801,016,5371,826,8141,689,0741,858,5531,997,2501,946,4861,835,4641,701,3941,835,1061,626,1711,557,4741,687,6351,157,6531,344,3551,371,7831,873,1501,640,3121,657,1781,707,8011,870,5611,557,6431,139,883
Total Liabilities 2,202,2012,367,8552,196,1062,307,0072,598,2993,447,4774,545,2174,761,0834,769,4214,589,2964,690,2104,494,7244,199,7034,323,5514,693,9444,543,4614,498,9263,566,6233,611,1983,571,4114,491,9274,512,8054,538,0284,595,1744,850,6764,798,1724,474,840
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 200,869200,869200,558200,175200,044499,999200,000439,901439,901439,901439,901439,901439,901439,901280,281280,126274,926274,926274,926274,926274,926274,926274,921274,919274,916274,916274,916
Retained Earnings 1,118,7631,118,0391,127,1301,031,2311,528,463223,615-580,396-76,782383,231652,367635,586595,583551,523375,376395,134774,461681,795570,080511,185481,227462,058443,555713,667635,966673,622620,756649,243
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000
Other Total Stockholders Equity -1,319,632-1,318,908-1,327,688-1,231,406-1,728,50759,521-172,551-34,245260,864136,798-41,031-168,216-123,305-17,822-228,069-32,322151,600157,15929,396-1,163-165,920-13,16759,33771,243101,798305,943340,616
Total Shareholders Equity 1,247,3811,206,6341,164,534939,8061,456,659783,135-552,947328,8741,083,9961,229,0661,034,456867,268868,119797,455447,3461,022,2651,108,3211,002,165815,507754,990571,064705,3141,047,925982,1281,050,3361,201,6151,264,775
Total Equity 1,337,0671,366,6641,304,5301,076,4261,699,0451,010,734-552,947328,8741,083,9961,229,0661,034,456867,268868,119797,455447,3461,022,2651,108,3211,002,165815,507754,990571,064705,3141,047,925982,1281,050,3361,201,6151,264,775
Total Liabilities & Shareholders Equity 3,539,2683,734,5193,500,6363,383,4334,297,3444,458,2114,269,5135,433,3416,334,7786,241,6236,106,7325,731,2465,379,3195,451,1735,453,2255,935,6375,931,9624,727,1134,571,4124,462,2005,238,9365,407,7825,724,5645,702,1896,023,5576,062,1415,809,285