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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments -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
Cash and Short Term Investments 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
Net Receivables 0752,570841,946737,578756,109000000821,051835,56700883,77400000000000000000000000000000000000000000000
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0165,823106,517152,776164,920167,52191,784153,006143,0070000000000000000000000000000000000000268,90400275,7930000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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