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Toshiba Corp. (6502)

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29.030 0.000 0.00%

18/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 28.770 / 29.620
Day's Range: 28.900 - 29.030

Type: Equity

Market: Germany

ISIN: JP3592200004

S/N: 853676

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6502 Balance Sheet

Assess the latest Toshiba Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6502 Annual Report data, financial summaries and charts are available for Toshiba Corp. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1976645

2057087

2061868

Cash and Short Term Investments	292106	292106	350340	326690
Cash	-	-	-	-
Cash & Equivalents	-	292106	350340	326690
Short Term Investments	-	-	-	-
Total Receivables, Net	-	809954	843349	938034
Accounts Receivables - Trade, Net	-	758933	752570	841946
Total Inventory	-	649680	653119	594156
Prepaid Expenses	-	-	-	201688
Other Current Assets, Total	-	224905	210279	1300

Total Assets

3416479

3532222

3539268

Property/Plant/Equipment, Total - Net	-	605187	593614	583422
Property/Plant/Equipment, Total - Gross	-	-	-	2070136
Accumulated Depreciation, Total	-	-	-	-1486714
Goodwill, Net	-	-	-	51034
Intangibles, Net	-	171625	165823	106517
Long Term Investments	-	590521	645328	530255
Note Receivable - Long Term	-	51021	90779	96088
Other Long Term Assets, Total	-	402456	386628	140183
Other Assets, Total	-	137132	90419	-276589

Total Current Liabilities

1502534

1350987

1368838

Accounts Payable	-	718689	690130	448131
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	139421	18416	16281
Current Port. of LT Debt/Capital Leases	-	53959	80290	80303
Other Current liabilities, Total	-	590465	562151	824123

Total Liabilities

2089347

2192094

2202201

Total Long Term Debt	-	146407	389363	332418
Long Term Debt	-	95790	334123	327323
Capital Lease Obligations	-	50617	55240	5095
Deferred Income Tax	-	64996	65274	62506
Minority Interest	-	92192	92419	89686
Other Liabilities, Total	-	-110632	-110857	-51885

Total Equity

1327132

1340128

1337067

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	201449	201449	200869
Additional Paid-In Capital	-	2133	577	-
Retained Earnings (Accumulated Deficit)	-	1066627	1093371	1118763
Treasury Stock - Common	-	-2489	-2367	-2344
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1327132	59412	47098	19779

Total Liabilities & Shareholders' Equity

3416479

3532222

3539268

Total Common Shares Outstanding

432.85

432.88

432.63

Total Preferred Shares Outstanding

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

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