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Toshiba Corp PK (TOSYY)

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19.87 -0.45    -2.23%
26/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 7,589
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.33 - 20.46
Type:  Equity
Market:  United States
ISIN:  US8914933069 
S/N:  891493306
Toshiba Corp PK 19.87 -0.45 -2.23%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 2004386 2178737 2130908 2032030
Cash and Short Term Investments 465690 643620 525456 498751
Cash - - - -
Cash & Equivalents 465690 643620 525456 498751
Short Term Investments - - - -
Total Receivables, Net 832408 851723 985499 821051
Accounts Receivables - Trade, Net 767899 683463 831825 666339
Total Inventory 537821 519210 475765 563239
Prepaid Expenses 168467 164184 144188 148989
Other Current Assets, Total - - 231082 -
Total Assets 3423397 3556513 3500636 3368518
Property/Plant/Equipment, Total - Net 580014 571588 575442 555233
Property/Plant/Equipment, Total - Gross 2117087 1989418 2137798 2109694
Accumulated Depreciation, Total -1537073 -1533388 -1562356 -1554461
Goodwill, Net - - - -
Intangibles, Net 143007 134290 128756 121635
Long Term Investments 551081 535935 529797 523457
Note Receivable - Long Term 3440 3728 4231 6438
Other Long Term Assets, Total 141469 132235 131502 129725
Other Assets, Total - - - -
Total Current Liabilities 1304180 1337773 1254881 1225484
Accounts Payable 473551 447707 481877 444508
Payable/Accrued 244328 282593 249945 212233
Accrued Expenses 69801 85272 87456 77067
Notes Payable/Short Term Debt 11554 11932 10387 9134
Current Port. of LT Debt/Capital Leases 5138 5368 5601 9404
Other Current liabilities, Total 499808 504901 419615 473138
Total Liabilities 2378229 2405995 2336102 2390072
Total Long Term Debt 379104 379344 378440 372451
Long Term Debt 379104 379344 370607 372451
Capital Lease Obligations - - 7833 -
Deferred Income Tax 56451 55929 55051 57605
Minority Interest 142298 138076 139996 124130
Other Liabilities, Total 496196 494873 507734 610402
Total Equity 1045168 1150518 1164534 978446
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 200558 200558 200558 200558
Additional Paid-In Capital 149 201 207 207
Retained Earnings (Accumulated Deficit) 1002351 1113357 1127130 1056761
Treasury Stock - Common -2220 -5077 -5054 -5040
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -1953 -1391 -2401 -534
Other Equity, Total -153717 -157130 -155906 -273506
Total Liabilities & Shareholders' Equity 3423397 3556513 3500636 3368518
Total Common Shares Outstanding 432.52 453.83 453.84 453.85
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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