US Stock MarketDetailed Quotes

TOSYY TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS

Watchlist

15.500 -0.050-0.32% Close 12/06 16:00 ET

15.840High15.483Low10.73KVolume

TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

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)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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