Toshiba Corp PK (TOSYY)

14.92 +0.00 (+0.00%)
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TOSYY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,976,645 2,057,087 2,061,868 1,990,979 -
Cash and Short Term Investments 292,106 292,106 350,340 326,690 277,457
Cash - - - - -
Cash & Equivalents 292,106 350,340 326,690 277,457 -
Short Term Investments - - - - -
Total Receivables, Net 809,954 843,349 938,034 841,434 -
Accounts Receivables - Trade, Net 758,933 752,570 841,946 737,578 -
Total Inventory 649,680 653,119 594,156 667,778 -
Prepaid Expenses 201,688 - - - -
Other Current Assets, Total 224,905 210,279 1,300 204,310 -
3,416,479 3,532,222 3,539,268 3,505,989 -
Property/Plant/Equipment, Total - Net 605,187 593,614 583,422 576,229 -
Property/Plant/Equipment, Total - Gross 2,070,136 - - - -
Accumulated Depreciation, Total -1,486,714 - - - -
Goodwill, Net 51,034 - - - -
Intangibles, Net 171,625 165,823 106,517 152,776 -
Long Term Investments 590,521 645,328 530,255 695,594 -
Note Receivable - Long Term 51,021 90,779 96,088 103,856 -
Other Long Term Assets, Total 402,456 386,628 140,183 - -
Other Assets, Total 137,132 90,419 -276,589 121,065 -
1,502,534 1,350,987 1,368,838 1,385,832 -
Accounts Payable 718,689 690,130 448,131 676,179 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 139,421 18,416 16,281 10,991 -
Current Port. of LT Debt/Capital Leases 53,959 80,290 80,303 98,207 -
Other Current liabilities, Total 590,465 562,151 824,123 600,455 -
2,089,347 2,192,094 2,202,201 2,215,986 -
Total Long Term Debt 146,407 389,363 332,418 379,361 -
Long Term Debt 95,790 334,123 327,323 318,821 -
Capital Lease Obligations 50,617 55,240 5,095 60,540 -
Deferred Income Tax 64,996 65,274 62,506 57,478 -
Minority Interest 92,192 92,419 89,686 101,295 -
Other Liabilities, Total -110,632 -110,857 -51,885 -101,446 -
1,327,132 1,327,132 1,340,128 1,337,067 1,290,003
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 201,449 201,449 200,869 200,869 -
Additional Paid-In Capital 2,133 577 1 - -
Retained Earnings (Accumulated Deficit) 1,066,627 1,093,371 1,118,763 1,076,579 -
Treasury Stock - Common -2,489 -2,367 -2,344 -2,329 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,327,132 59,412 47,098 19,779 14,883
3,416,479 3,532,222 3,539,268 3,505,989 -
432.85 432.85 432.88 432.63 432.63
- - - - -

* In Millions of JPY (except for per share items)

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