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TOSYY TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS
21.520+0.200+0.94%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-20.12% 398.41B -12.05% 465.69B 5.2% 643.62B 39.39% 525.46B
-Cash and cash equivalents
-20.12% 398.41B -12.05% 465.69B 5.2% 643.62B 39.39% 525.46B
-Accounts receivable
8.21% 834.4B -1.45% 783.93B 6.07% 793.82B -5.27% 938.79B
-Other receivables
9.54% 54.7B 20.94% 48.48B 5.78% 57.9B -7.46% 46.71B
Inventory
7.91% 607.78B 3.72% 537.82B -3.03% 519.21B -1.36% 475.77B
Prepaid assets
-- 176.65B -- 168.47B 14.81% 164.18B 4.99% 144.19B
Total current assets
1.96% 2,071.93B -1.34% 2,004.39B 4.08% 2,178.74B 4.55% 2,130.91B
Non current assets
Net PPE
6.23% 589.83B -0.86% 580.01B -0.72% 571.59B -0.06% 575.44B
-Gross PPE
1.38% 2,138.74B -1.67% 2,117.09B -1.9% 2,104.98B -0.04% 2,137.8B
-Accumulated depreciation
0.36% -1,548.91B 1.98% -1,537.07B 2.33% -1,533.39B 0.04% -1,562.36B
Goodwill and other intangible assets
25.79% 153.01B 17.86% 143.01B 13.38% 134.29B 7.59% 128.76B
Other non current assets
32.67% 68.9B 12.23% 59.73B -4.27% 50.37B -1.69% 51.92B
Total non current assets
10.02% 1,470.39B 4.89% 1,419.01B 2.79% 1,377.78B 1.81% 1,369.73B
Total assets
5.16% 3,542.33B 1.15% 3,423.4B 3.57% 3,556.51B 3.46% 3,500.64B
Liabilities
Current liabilities
Payables
12.14% 782.3B 8.06% 750.23B 6.2% 777.5B -8.44% 780.52B
-accounts payable
17.14% 520.68B 11.35% 473.55B 11.73% 447.71B -4.02% 481.88B
-Total tax payable
-19.68% 32.8B -6.55% 32.35B -4.78% 47.2B -24.36% 48.7B
-Other payable
7.81% 228.82B 4.26% 244.33B 0.27% 282.59B -12.61% 249.95B
Current debt and capital lease obligation
62.16% 88.81B -44.03% 54.14B -43.09% 55.37B -48.92% 54.75B
-Current debt
178.37% 51.6B -69.46% 16.69B -67.81% 17.3B -74.48% 15.99B
-Current capital lease obligation
2.7% 37.2B -11.01% 37.45B -12.57% 38.07B -12.96% 38.76B
Other current liabilities
0.2% 193.71B 0.4% 171.66B 3.42% 174.86B 0.61% 173.2B
Current liabilities
14.5% 1,403.21B 5.43% 1,304.18B 3.51% 1,337.77B -10.23% 1,254.88B
Non current liabilities
Long term debt and capital lease obligation
-8.13% 420.36B -3.81% 459.09B -4.91% 459.25B 60.76% 462.96B
-Long term debt
-7.79% 343.42B 1.6% 379.1B -21.45% 379.34B 60.76% 462.96B
-Long term capital lease obligation
-9.59% 76.94B -23.19% 79.99B -- 79.91B -- --
Other non current liabilities
-0.46% 126.25B -6.89% 128.48B -5.22% 128.81B -3.9% 127.78B
Total non current liabilities
-14.16% 893.17B -14.51% 931.75B -15.49% 930.15B 3.53% 941.23B
Total liabilities
1.34% 2,296.38B -3.91% 2,235.93B -5.23% 2,267.92B -4.81% 2,196.11B
Shareholders'equity
Share capital
0% 200.56B 0.19% 200.56B 0.19% 200.56B 0.19% 200.56B
-common stock
0% 200.56B 0.19% 200.56B 0.19% 200.56B 0.19% 200.56B
Retained earnings
-1.57% 1,040.17B -1.84% 1,002.35B 10.63% 1,113.36B 9.3% 1,127.13B
Paid-in capital
-28.5% 148M -- 149M -- 201M -- 207M
Less: Treasury stock
-55.48% 2.24B -55.85% 2.22B 1.26% 5.08B 0.94% 5.05B
Total stockholders'equity
12.21% 1,097.96B 11.72% 1,045.17B 25.38% 1,150.52B 23.91% 1,164.53B
Noncontrolling interests
19.22% 147.99B 16.48% 142.3B 12.07% 138.08B 2.47% 140B
Total equity
13% 1,245.95B 12.27% 1,187.47B 23.81% 1,288.59B 21.19% 1,304.53B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%