6502 — Toshiba Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Toshiba, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,335,520	376,973	525,456	421,219	326,690
Net Total Accounts Receivable
Net Total Receivables	1,098,199	1,041,458	985,499	920,584	938,034
Total Inventory
Prepaid Expenses
Total Current Assets	3,033,858	2,038,099	2,130,908	2,266,041	2,061,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385,720	575,810	575,442	565,353	583,422
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,297,344	3,383,433	3,500,636	3,734,519	3,539,268
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,878,419	1,397,917	1,254,881	1,509,867	1,368,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,840,685	2,443,627	2,336,102	2,527,885	2,291,887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,456,659	939,806	1,164,534	1,206,634	1,247,381
Total Liabilities & Shareholders' Equity	4,297,344	3,383,433	3,500,636	3,734,519	3,539,268
Total Common Shares Outstanding