Toshiba Corporation (6502.T) - Balance Sheet Statement

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6502.T
Financials

4590 (JPY) • At close December 19, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	326,690	421,219	525,456	376,973	1,335,520	500,820	707,693	969,715	199,366	171,340	209,169	214,305	258,840	267,449	343,793	248,649	309,312	270,921	295,003	319,277	327,098	370,432	487,595	465,237	497,752	615,935	580,420
Short Term Investments Numbers are in millions	-100	0	0	0	0	-7,862	-15,272	-10,039	-9,937	-461	1,225,284	-49,164	-2,540	-3,337	-3,987	-7,423	0	0	0	0	0	0	0	93,140	124,017	120,748	126,770
Cash and Short Term Investments Numbers are in millions	326,690	421,219	525,456	376,973	1,335,520	500,820	707,693	969,715	199,366	171,340	209,169	214,305	258,840	267,449	343,793	248,649	309,312	270,921	295,003	319,277	327,098	370,432	487,595	558,377	621,769	736,683	707,190
Net Receivables Numbers are in millions	841,946	859,186	898,605	970,794	1,015,255	0	0	0	0	0	0	0	0	0	0	0	0	0	1,555,917	2,467,938	0	1,500,635	1,810,273	1,788,332	1,713,080	1,732,077	0
Inventory Numbers are in millions	594,156	531,788	475,765	482,327	468,878	469,767	624,321	729,123	1,004,739	934,018	1,003,108	884,264	864,382	795,601	758,305	851,452	801,513	664,922	649,998	629,044	629,659	693,350	819,633	837,188	997,886	1,001,801	1,068,154
Other Current Assets Numbers are in millions	299,076	1,313,034	1,129,687	1,178,799	1,229,460	2,608,509	1,404,279	1,759,747	2,134,301	2,103,866	1,951,430	1,902,848	1,676,446	1,698,556	1,618,533	1,829,281	1,880,382	1,710,773	-26,599	-1,063,840	1,664,459	110,110	-27,410	-27,551	-34,267	-38,603	0
Total Current Assets Numbers are in millions	2,061,868	2,266,041	2,130,908	2,038,099	3,033,858	3,579,096	2,736,293	3,458,585	3,338,406	3,209,224	3,163,707	3,001,417	2,799,668	2,761,606	2,720,631	2,929,382	2,991,207	2,646,616	2,474,319	2,352,419	2,621,216	2,674,527	3,090,091	3,156,346	3,298,468	3,431,958	3,462,650
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	583,422	565,353	575,442	575,810	385,720	365,635	657,876	794,304	886,323	960,035	884,680	851,365	900,205	978,726	1,089,579	1,332,178	1,320,202	3,713,033	1,164,183	1,118,245	1,199,285	1,354,322	1,439,756	1,459,745	1,549,948	1,504,196	1,425,299
Goodwill Numbers are in millions	51,034	66,576	58,692	56,794	58,475	0	0	0	0	0	0	442,761	283,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106,517	91,784	70,064	62,883	58,120	0	0	0	0	0	0	268,904	275,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	157,551	158,360	128,756	119,677	116,595	126,510	361,569	639,889	1,124,607	1,006,640	919,333	711,665	559,246	618,731	629,820	653,910	746,720	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	530,255	558,446	529,797	505,387	587,017	245,840	401,673	363,546	649,823	664,646	-549,475	701,399	660,380	622,854	534,853	592,738	510,114	0	0	0	0	0	0	543,107	533,516	584,118	489,623
Tax Assets Numbers are in millions	65,989	86,146	79,585	84,336	99,003	76,326	32,591	27,921	190,802	264,349	336,330	376,817	356,592	355,687	352,948	285,757	211,336	237,334	348,713	375,244	542,507	487,524	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	140,183	100,173	56,148	60,124	75,151	64,804	79,511	149,096	144,817	136,729	1,352,157	88,583	103,228	113,569	125,394	141,672	152,383	-1,869,870	584,197	616,292	875,928	891,409	1,194,717	542,991	641,625	541,869	431,713
Total Non-Current Assets Numbers are in millions	1,477,400	1,468,478	1,369,728	1,345,334	1,263,486	879,115	1,533,220	1,974,756	2,996,372	3,032,399	2,943,025	2,729,829	2,579,651	2,689,567	2,732,594	3,006,255	2,940,755	2,080,497	2,097,093	2,109,781	2,617,720	2,733,255	2,634,473	2,545,843	2,725,089	2,630,183	2,346,635
Total Assets Numbers are in millions	3,539,268	3,734,519	3,500,636	3,383,433	4,297,344	4,458,211	4,269,513	5,433,341	6,334,778	6,241,623	6,106,732	5,731,246	5,379,319	5,451,173	5,453,225	5,935,637	5,931,962	4,727,113	4,571,412	4,462,200	5,238,936	5,407,782	5,724,564	5,702,189	6,023,557	6,062,141	5,809,285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448,131	482,266	481,877	502,066	660,792	684,687	730,900	877,061	1,226,330	1,199,539	1,190,201	1,293,028	0	0	963,573	1,168,389	1,305,639	1,037,048	906,248	795,594	874,153	837,141	897,245	842,211	823,689	766,318	729,994
Short Term Debt Numbers are in millions	96,581	112,195	54,745	107,178	357,744	301,558	685,625	619,612	296,379	203,523	433,128	326,141	1,505,991	1,449,249	1,074,175	576,123	261,921	369,662	495,341	579,359	879,159	1,070,657	979,708	1,018,846	1,193,714	1,463,551	1,535,744
Tax Payables Numbers are in millions	42,011	38,983	48,699	64,382	49,422	54,270	84,072	108,152	67,274	74,097	57,465	46,536	0	0	0	0	77,625	48,725	46,561	37,029	49,934	36,768	55,239	44,972	50,212	48,658	60,264
Deferred Revenue Numbers are in millions	631,671	662,017	545,055	616,511	648,206	1,019,538	972,316	1,209,713	984,928	893,124	0	713,117	0	0	404,637	516,046	586,513	459,945	395,570	357,669	319,819	377,000	391,392	387,077	605,286	571,831	545,730
Other Current Liabilities Numbers are in millions	192,455	253,389	173,204	172,162	211,677	425,157	329,562	365,623	403,231	295,860	1,120,395	326,974	992,318	1,039,196	625,388	725,429	657,218	542,315	469,684	467,006	545,646	587,695	612,505	639,239	357,426	438,829	523,489
Total Current Liabilities Numbers are in millions	1,368,838	1,509,867	1,254,881	1,397,917	1,878,419	2,430,940	2,718,403	3,072,009	2,910,868	2,592,046	2,743,724	2,659,260	2,498,309	2,488,445	3,067,773	2,985,987	2,811,291	2,408,970	2,266,843	2,199,628	2,618,777	2,872,493	2,880,850	2,887,373	2,980,115	3,240,529	3,334,957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	391,829	390,227	462,957	287,973	76,935	390,860	518,171	831,300	1,045,005	1,184,864	1,231,036	909,620	769,544	960,938	776,768	740,710	956,156	611,430	683,396	701,924	882,026	888,755	990,305	1,121,920	1,178,411	1,012,350	718,220
Deferred Revenue Non-Current Numbers are in millions	261,791	277,057	295,442	431,632	434,487	443,092	1,075,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62,506	65,603	55,051	56,519	57,515	55,782	73,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117,237	125,101	127,775	132,966	150,943	126,803	160,289	857,774	813,548	812,386	715,450	925,844	931,850	874,168	849,403	816,764	731,479	546,223	660,959	669,859	991,124	751,557	666,873	585,881	692,150	545,293	421,663
Total Non-Current Liabilities Numbers are in millions	833,363	857,988	941,225	909,090	719,880	1,016,537	1,826,814	1,689,074	1,858,553	1,997,250	1,946,486	1,835,464	1,701,394	1,835,106	1,626,171	1,557,474	1,687,635	1,157,653	1,344,355	1,371,783	1,873,150	1,640,312	1,657,178	1,707,801	1,870,561	1,557,643	1,139,883
Total Liabilities Numbers are in millions	2,202,201	2,367,855	2,196,106	2,307,007	2,598,299	3,447,477	4,545,217	4,761,083	4,769,421	4,589,296	4,690,210	4,494,724	4,199,703	4,323,551	4,693,944	4,543,461	4,498,926	3,566,623	3,611,198	3,571,411	4,491,927	4,512,805	4,538,028	4,595,174	4,850,676	4,798,172	4,474,840
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200,869	200,869	200,558	200,175	200,044	499,999	200,000	439,901	439,901	439,901	439,901	439,901	439,901	439,901	280,281	280,126	274,926	274,926	274,926	274,926	274,926	274,926	274,921	274,919	274,916	274,916	274,916
Retained Earnings Numbers are in millions	1,118,763	1,118,039	1,127,130	1,031,231	1,528,463	223,615	-580,396	-76,782	383,231	652,367	635,586	595,583	551,523	375,376	395,134	774,461	681,795	570,080	511,185	481,227	462,058	443,555	713,667	635,966	673,622	620,756	649,243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,319,632	-1,318,908	-1,327,688	-1,231,406	-1,728,507	59,521	-172,551	-34,245	260,864	136,798	-41,031	-168,216	-123,305	-17,822	-228,069	-32,322	151,600	157,159	29,396	-1,163	-165,920	-13,167	59,337	71,243	101,798	305,943	340,616
Total Shareholders Equity Numbers are in millions	1,247,381	1,206,634	1,164,534	939,806	1,456,659	783,135	-552,947	328,874	1,083,996	1,229,066	1,034,456	867,268	868,119	797,455	447,346	1,022,265	1,108,321	1,002,165	815,507	754,990	571,064	705,314	1,047,925	982,128	1,050,336	1,201,615	1,264,775
Total Equity Numbers are in millions	1,337,067	1,366,664	1,304,530	1,076,426	1,699,045	1,010,734	-552,947	328,874	1,083,996	1,229,066	1,034,456	867,268	868,119	797,455	447,346	1,022,265	1,108,321	1,002,165	815,507	754,990	571,064	705,314	1,047,925	982,128	1,050,336	1,201,615	1,264,775
Total Liabilities & Shareholders Equity Numbers are in millions	3,539,268	3,734,519	3,500,636	3,383,433	4,297,344	4,458,211	4,269,513	5,433,341	6,334,778	6,241,623	6,106,732	5,731,246	5,379,319	5,451,173	5,453,225	5,935,637	5,931,962	4,727,113	4,571,412	4,462,200	5,238,936	5,407,782	5,724,564	5,702,189	6,023,557	6,062,141	5,809,285

Toshiba Corporation

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