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TOSBF TOSHIBA CORP

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27.810
0.0000.00%

15min DelayClose Dec 22 16:00 ET

111.24Market Cap-71491P/E (TTM)

TOSHIBA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.24%292.11B

-27.61%350.34B

-22.44%326.69B

-30.36%277.46B

-11.35%412.84B

-24.80%483.98B

-19.84%421.22B

-20.12%398.41B

-Cash and cash equivalents

-29.24%292.11B

-27.61%350.34B

-22.44%326.69B

-30.36%277.46B

-11.35%412.84B

-24.80%483.98B

-19.84%421.22B

-20.12%398.41B

-Accounts receivable

-1.14%781.7B

7.98%791.72B

2.31%893.68B

-3.20%791.68B

3.02%790.7B

-5.66%733.21B

-4.92%873.52B

8.99%817.85B

-Other receivables

-30.75%28.26B

-6.69%51.63B

-5.75%44.36B

-30.17%49.75B

-37.11%40.81B

-25.76%55.33B

-29.53%47.06B

0.84%71.25B

Inventory

2.74%649.68B

5.75%653.12B

11.73%594.16B

9.87%667.78B

17.58%632.37B

18.95%617.61B

11.78%531.79B

7.91%607.78B

Prepaid assets

9.04%224.91B

-51.87%210.28B

-48.28%202.99B

15.66%204.31B

22.43%206.26B

166.12%436.93B

172.18%392.45B

--176.65B

Total current assets

-5.10%1.98T

-11.60%2.06T

-9.01%2.06T

-3.91%1.99T

3.92%2.08T

6.81%2.33T

6.34%2.27T

1.96%2.07T

Non current assets

Net PPE

4.14%605.19B

3.33%593.61B

3.20%583.42B

-2.31%576.23B

0.19%581.13B

0.50%574.46B

-1.75%565.35B

6.23%589.83B

-Gross PPE

2.83%2.14T

2.27%2.11T

1.12%2.07T

-3.46%2.06T

-1.78%2.08T

-1.84%2.07T

-4.23%2.05T

1.38%2.14T

-Accumulated depreciation

-2.33%-1.53T

-1.86%-1.52T

-0.32%-1.49T

3.90%-1.49T

2.52%-1.5T

2.71%-1.49T

5.15%-1.48T

0.36%-1.55T

Goodwill and other intangible assets

4.07%171.63B

-1.01%165.82B

-0.51%157.55B

-0.15%152.78B

15.32%164.92B

24.75%167.52B

22.99%158.36B

25.79%153.01B

Other non current assets

35.85%153.74B

41.89%145.81B

41.35%134.3B

77.24%122.12B

89.47%113.17B

104.00%102.76B

83.01%95.01B

32.67%68.9B

Total non current assets

-7.45%1.44T

-2.59%1.48T

0.61%1.48T

3.03%1.52T

9.64%1.56T

9.92%1.51T

7.21%1.47T

10.02%1.47T

Total assets

-6.11%3.42T

-8.05%3.53T

-5.23%3.54T

-1.03%3.51T

6.29%3.64T

8.01%3.84T

6.68%3.73T

5.16%3.54T

Liabilities

Current liabilities

Payables

-2.75%753.76B

-10.78%719.77B

-5.55%751.99B

-8.95%712.27B

3.31%775.09B

3.76%806.73B

2.01%796.21B

12.14%782.3B

-accounts payable

-6.97%436.93B

-11.43%400.99B

-7.08%448.13B

-15.96%437.57B

-0.82%469.67B

1.12%452.72B

0.08%482.27B

17.14%520.68B

-Total tax payable

-19.51%35.07B

-40.92%29.64B

7.77%42.01B

10.04%36.09B

34.66%43.56B

6.29%50.17B

-19.95%38.98B

-19.68%32.8B

-Other payable

7.60%281.76B

-4.84%289.14B

-4.77%261.85B

4.28%238.61B

7.17%261.86B

7.52%303.85B

10.01%274.97B

7.81%228.82B

Current debt and capital lease obligation

38.35%193.38B

-29.68%98.71B

-13.92%96.58B

22.96%109.2B

158.16%139.77B

153.49%140.36B

104.94%112.2B

62.16%88.81B

-Current debt

51.36%158.64B

-40.55%62.2B

-20.78%59.95B

45.57%75.12B

527.88%104.81B

504.79%104.63B

373.36%75.68B

178.37%51.6B

-Current capital lease obligation

-0.64%34.74B

2.15%36.5B

0.32%36.63B

-8.40%34.08B

-6.63%34.97B

-6.14%35.74B

-5.78%36.52B

2.70%37.2B

Other current liabilities

14.89%218.69B

-26.61%206.43B

-24.05%192.46B

3.58%200.64B

10.89%190.35B

60.84%281.25B

46.30%253.39B

0.20%193.71B

Current liabilities

1.63%1.5T

-16.24%1.35T

-9.34%1.37T

-1.24%1.39T

13.36%1.48T

20.57%1.61T

20.32%1.51T

14.50%1.4T

Non current liabilities

Long term debt and capital lease obligation

-58.59%146.41B

8.81%389.36B

0.41%391.83B

-9.75%379.36B

-22.99%353.52B

-22.08%357.83B

-15.71%390.23B

-8.13%420.36B

-Long term debt

-66.84%95.79B

15.49%334.12B

4.65%332.42B

-7.16%318.82B

-23.81%288.85B

-23.73%289.31B

-31.38%317.66B

-7.79%343.42B

-Long term capital lease obligation

-21.74%50.62B

-19.38%55.24B

-18.13%59.41B

-21.32%60.54B

-19.14%64.67B

-14.25%68.52B

--72.57B

-9.59%76.94B

Other non current liabilities

-8.47%113.69B

-5.96%124.98B

-6.29%117.24B

-3.78%121.48B

-3.33%124.21B

3.18%132.9B

-2.09%125.1B

-0.46%126.25B

Total non current liabilities

-27.27%586.81B

0.64%841.11B

-2.87%833.36B

-7.06%830.15B

-13.40%806.89B

-10.14%835.78B

-8.84%857.99B

-14.16%893.17B

Total liabilities

-8.58%2.09T

-10.48%2.19T

-7.00%2.2T

-3.50%2.22T

2.21%2.29T

7.98%2.45T

7.82%2.37T

1.34%2.3T

Shareholders'equity

Share capital

0.29%201.45B

0.00%200.87B

0.16%200.87B

0.00%200.56B

-common stock

0.29%201.45B

0.00%200.87B

0.16%200.87B

0.00%200.56B

Retained earnings

-4.70%1.07T

-1.82%1.09T

0.06%1.12T

3.50%1.08T

11.66%1.12T

0.03%1.11T

-0.81%1.12T

-1.57%1.04T

Paid-in capital

53,225.00%2.13B

--577M

--0

-99.32%1M

-97.32%4M

--0

-28.50%148M

Less: Treasury stock

7.89%2.49B

3.82%2.37B

3.58%2.34B

3.79%2.33B

3.92%2.31B

-55.09%2.28B

-55.22%2.26B

-55.48%2.24B

Total stockholders'equity

-0.87%1.23T

2.13%1.25T

3.38%1.25T

8.27%1.19T

19.20%1.25T

6.19%1.22T

3.62%1.21T

12.21%1.1T

Noncontrolling interests

-14.34%92.19B

-45.93%92.42B

-43.96%89.69B

-31.55%101.3B

-24.36%107.63B

23.80%170.94B

14.31%160.03B

19.22%147.99B

Total equity

-1.95%1.33T

-3.77%1.34T

-2.17%1.34T

3.54%1.29T

13.98%1.35T

8.08%1.39T

4.76%1.37T

13.00%1.25T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.24%292.11B	-27.61%350.34B	-22.44%326.69B	-22.44%326.69B	-30.36%277.46B	-11.35%412.84B	-24.80%483.98B	-19.84%421.22B	-19.84%421.22B	-20.12%398.41B
-Cash and cash equivalents	-29.24%292.11B	-27.61%350.34B	-22.44%326.69B	-22.44%326.69B	-30.36%277.46B	-11.35%412.84B	-24.80%483.98B	-19.84%421.22B	-19.84%421.22B	-20.12%398.41B
-Accounts receivable	-1.14%781.7B	7.98%791.72B	2.31%893.68B	2.31%893.68B	-3.20%791.68B	3.02%790.7B	-5.66%733.21B	-4.92%873.52B	-4.92%873.52B	8.99%817.85B
-Other receivables	-30.75%28.26B	-6.69%51.63B	-5.75%44.36B	-5.75%44.36B	-30.17%49.75B	-37.11%40.81B	-25.76%55.33B	-29.53%47.06B	-29.53%47.06B	0.84%71.25B
Inventory	2.74%649.68B	5.75%653.12B	11.73%594.16B	11.73%594.16B	9.87%667.78B	17.58%632.37B	18.95%617.61B	11.78%531.79B	11.78%531.79B	7.91%607.78B
Prepaid assets	9.04%224.91B	-51.87%210.28B	-48.28%202.99B	-48.28%202.99B	15.66%204.31B	22.43%206.26B	166.12%436.93B	172.18%392.45B	172.18%392.45B	--176.65B
Total current assets	-5.10%1.98T	-11.60%2.06T	-9.01%2.06T	-9.01%2.06T	-3.91%1.99T	3.92%2.08T	6.81%2.33T	6.34%2.27T	6.34%2.27T	1.96%2.07T
Non current assets
Net PPE	4.14%605.19B	3.33%593.61B	3.20%583.42B	3.20%583.42B	-2.31%576.23B	0.19%581.13B	0.50%574.46B	-1.75%565.35B	-1.75%565.35B	6.23%589.83B
-Gross PPE	2.83%2.14T	2.27%2.11T	1.12%2.07T	1.12%2.07T	-3.46%2.06T	-1.78%2.08T	-1.84%2.07T	-4.23%2.05T	-4.23%2.05T	1.38%2.14T
-Accumulated depreciation	-2.33%-1.53T	-1.86%-1.52T	-0.32%-1.49T	-0.32%-1.49T	3.90%-1.49T	2.52%-1.5T	2.71%-1.49T	5.15%-1.48T	5.15%-1.48T	0.36%-1.55T
Goodwill and other intangible assets	4.07%171.63B	-1.01%165.82B	-0.51%157.55B	-0.51%157.55B	-0.15%152.78B	15.32%164.92B	24.75%167.52B	22.99%158.36B	22.99%158.36B	25.79%153.01B
Other non current assets	35.85%153.74B	41.89%145.81B	41.35%134.3B	41.35%134.3B	77.24%122.12B	89.47%113.17B	104.00%102.76B	83.01%95.01B	83.01%95.01B	32.67%68.9B
Total non current assets	-7.45%1.44T	-2.59%1.48T	0.61%1.48T	0.61%1.48T	3.03%1.52T	9.64%1.56T	9.92%1.51T	7.21%1.47T	7.21%1.47T	10.02%1.47T
Total assets	-6.11%3.42T	-8.05%3.53T	-5.23%3.54T	-5.23%3.54T	-1.03%3.51T	6.29%3.64T	8.01%3.84T	6.68%3.73T	6.68%3.73T	5.16%3.54T
Liabilities
Current liabilities
Payables	-2.75%753.76B	-10.78%719.77B	-5.55%751.99B	-5.55%751.99B	-8.95%712.27B	3.31%775.09B	3.76%806.73B	2.01%796.21B	2.01%796.21B	12.14%782.3B
-accounts payable	-6.97%436.93B	-11.43%400.99B	-7.08%448.13B	-7.08%448.13B	-15.96%437.57B	-0.82%469.67B	1.12%452.72B	0.08%482.27B	0.08%482.27B	17.14%520.68B
-Total tax payable	-19.51%35.07B	-40.92%29.64B	7.77%42.01B	7.77%42.01B	10.04%36.09B	34.66%43.56B	6.29%50.17B	-19.95%38.98B	-19.95%38.98B	-19.68%32.8B
-Other payable	7.60%281.76B	-4.84%289.14B	-4.77%261.85B	-4.77%261.85B	4.28%238.61B	7.17%261.86B	7.52%303.85B	10.01%274.97B	10.01%274.97B	7.81%228.82B
Current debt and capital lease obligation	38.35%193.38B	-29.68%98.71B	-13.92%96.58B	-13.92%96.58B	22.96%109.2B	158.16%139.77B	153.49%140.36B	104.94%112.2B	104.94%112.2B	62.16%88.81B
-Current debt	51.36%158.64B	-40.55%62.2B	-20.78%59.95B	-20.78%59.95B	45.57%75.12B	527.88%104.81B	504.79%104.63B	373.36%75.68B	373.36%75.68B	178.37%51.6B
-Current capital lease obligation	-0.64%34.74B	2.15%36.5B	0.32%36.63B	0.32%36.63B	-8.40%34.08B	-6.63%34.97B	-6.14%35.74B	-5.78%36.52B	-5.78%36.52B	2.70%37.2B
Other current liabilities	14.89%218.69B	-26.61%206.43B	-24.05%192.46B	-24.05%192.46B	3.58%200.64B	10.89%190.35B	60.84%281.25B	46.30%253.39B	46.30%253.39B	0.20%193.71B
Current liabilities	1.63%1.5T	-16.24%1.35T	-9.34%1.37T	-9.34%1.37T	-1.24%1.39T	13.36%1.48T	20.57%1.61T	20.32%1.51T	20.32%1.51T	14.50%1.4T
Non current liabilities
Long term debt and capital lease obligation	-58.59%146.41B	8.81%389.36B	0.41%391.83B	0.41%391.83B	-9.75%379.36B	-22.99%353.52B	-22.08%357.83B	-15.71%390.23B	-15.71%390.23B	-8.13%420.36B
-Long term debt	-66.84%95.79B	15.49%334.12B	4.65%332.42B	4.65%332.42B	-7.16%318.82B	-23.81%288.85B	-23.73%289.31B	-31.38%317.66B	-31.38%317.66B	-7.79%343.42B
-Long term capital lease obligation	-21.74%50.62B	-19.38%55.24B	-18.13%59.41B	-18.13%59.41B	-21.32%60.54B	-19.14%64.67B	-14.25%68.52B	--72.57B	--72.57B	-9.59%76.94B
Other non current liabilities	-8.47%113.69B	-5.96%124.98B	-6.29%117.24B	-6.29%117.24B	-3.78%121.48B	-3.33%124.21B	3.18%132.9B	-2.09%125.1B	-2.09%125.1B	-0.46%126.25B
Total non current liabilities	-27.27%586.81B	0.64%841.11B	-2.87%833.36B	-2.87%833.36B	-7.06%830.15B	-13.40%806.89B	-10.14%835.78B	-8.84%857.99B	-8.84%857.99B	-14.16%893.17B
Total liabilities	-8.58%2.09T	-10.48%2.19T	-7.00%2.2T	-7.00%2.2T	-3.50%2.22T	2.21%2.29T	7.98%2.45T	7.82%2.37T	7.82%2.37T	1.34%2.3T
Shareholders'equity
Share capital	0.29%201.45B	0.29%201.45B	0.00%200.87B	0.00%200.87B	0.16%200.87B	0.16%200.87B	0.16%200.87B	0.16%200.87B	0.16%200.87B	0.00%200.56B
-common stock	0.29%201.45B	0.29%201.45B	0.00%200.87B	0.00%200.87B	0.16%200.87B	0.16%200.87B	0.16%200.87B	0.16%200.87B	0.16%200.87B	0.00%200.56B
Retained earnings	-4.70%1.07T	-1.82%1.09T	0.06%1.12T	0.06%1.12T	3.50%1.08T	11.66%1.12T	0.03%1.11T	-0.81%1.12T	-0.81%1.12T	-1.57%1.04T
Paid-in capital	53,225.00%2.13B	--577M	--0	--0	-99.32%1M	-97.32%4M	--0	--0	--0	-28.50%148M
Less: Treasury stock	7.89%2.49B	3.82%2.37B	3.58%2.34B	3.58%2.34B	3.79%2.33B	3.92%2.31B	-55.09%2.28B	-55.22%2.26B	-55.22%2.26B	-55.48%2.24B
Total stockholders'equity	-0.87%1.23T	2.13%1.25T	3.38%1.25T	3.38%1.25T	8.27%1.19T	19.20%1.25T	6.19%1.22T	3.62%1.21T	3.62%1.21T	12.21%1.1T
Noncontrolling interests	-14.34%92.19B	-45.93%92.42B	-43.96%89.69B	-43.96%89.69B	-31.55%101.3B	-24.36%107.63B	23.80%170.94B	14.31%160.03B	14.31%160.03B	19.22%147.99B
Total equity	-1.95%1.33T	-3.77%1.34T	-2.17%1.34T	-2.17%1.34T	3.54%1.29T	13.98%1.35T	8.08%1.39T	4.76%1.37T	4.76%1.37T	13.00%1.25T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall