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TOSYY TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS

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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%781.7B7.98%791.72B2.31%893.68B2.31%893.68B-3.20%791.68B3.02%790.7B-5.66%733.21B-4.92%873.52B-4.92%873.52B8.99%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%47.06B0.84%71.25B
Inventory 2.74%649.68B5.75%653.12B11.73%594.16B11.73%594.16B9.87%667.78B17.58%632.37B18.95%617.61B11.78%531.79B11.78%531.79B7.91%607.78B
Prepaid assets 9.04%224.91B-51.87%210.28B-48.28%202.99B-48.28%202.99B15.66%204.31B22.43%206.26B166.12%436.93B172.18%392.45B172.18%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%1.99T3.92%2.08T6.81%2.33T6.34%2.27T6.34%2.27T1.96%2.07T
Non current assets
Net PPE 4.14%605.19B3.33%593.61B3.20%583.42B3.20%583.42B-2.31%576.23B0.19%581.13B0.50%574.46B-1.75%565.35B-1.75%565.35B6.23%589.83B
-Gross PPE 2.83%2.14T2.27%2.11T1.12%2.07T1.12%2.07T-3.46%2.06T-1.78%2.08T-1.84%2.07T-4.23%2.05T-4.23%2.05T1.38%2.14T
-Accumulated depreciation -2.33%-1.53T-1.86%-1.52T-0.32%-1.49T-0.32%-1.49T3.90%-1.49T2.52%-1.5T2.71%-1.49T5.15%-1.48T5.15%-1.48T0.36%-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%152.78B15.32%164.92B24.75%167.52B22.99%158.36B22.99%158.36B25.79%153.01B
Other non current assets 35.85%153.74B41.89%145.81B41.35%134.3B41.35%134.3B77.24%122.12B89.47%113.17B104.00%102.76B83.01%95.01B83.01%95.01B32.67%68.9B
Total non current assets -7.45%1.44T-2.59%1.48T0.61%1.48T0.61%1.48T3.03%1.52T9.64%1.56T9.92%1.51T7.21%1.47T7.21%1.47T10.02%1.47T
Total assets -6.11%3.42T-8.05%3.53T-5.23%3.54T-5.23%3.54T-1.03%3.51T6.29%3.64T8.01%3.84T6.68%3.73T6.68%3.73T5.16%3.54T
Liabilities
Current liabilities
Payables -2.75%753.76B-10.78%719.77B-5.55%751.99B-5.55%751.99B-8.95%712.27B3.31%775.09B3.76%806.73B2.01%796.21B2.01%796.21B12.14%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%469.67B1.12%452.72B0.08%482.27B0.08%482.27B17.14%520.68B
-Total tax payable -19.51%35.07B-40.92%29.64B7.77%42.01B7.77%42.01B10.04%36.09B34.66%43.56B6.29%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%261.85B4.28%238.61B7.17%261.86B7.52%303.85B10.01%274.97B10.01%274.97B7.81%228.82B
Current debt and capital lease obligation 38.35%193.38B-29.68%98.71B-13.92%96.58B-13.92%96.58B22.96%109.2B158.16%139.77B153.49%140.36B104.94%112.2B104.94%112.2B62.16%88.81B
-Current debt 51.36%158.64B-40.55%62.2B-20.78%59.95B-20.78%59.95B45.57%75.12B527.88%104.81B504.79%104.63B373.36%75.68B373.36%75.68B178.37%51.6B
-Current capital lease obligation -0.64%34.74B2.15%36.5B0.32%36.63B0.32%36.63B-8.40%34.08B-6.63%34.97B-6.14%35.74B-5.78%36.52B-5.78%36.52B2.70%37.2B
Other current liabilities 14.89%218.69B-26.61%206.43B-24.05%192.46B-24.05%192.46B3.58%200.64B10.89%190.35B60.84%281.25B46.30%253.39B46.30%253.39B0.20%193.71B
Current liabilities 1.63%1.5T-16.24%1.35T-9.34%1.37T-9.34%1.37T-1.24%1.39T13.36%1.48T20.57%1.61T20.32%1.51T20.32%1.51T14.50%1.4T
Non current liabilities
Long term debt and capital lease obligation -58.59%146.41B8.81%389.36B0.41%391.83B0.41%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%95.79B15.49%334.12B4.65%332.42B4.65%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%124.21B3.18%132.9B-2.09%125.1B-2.09%125.1B-0.46%126.25B
Total non current liabilities -27.27%586.81B0.64%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%2.22T2.21%2.29T7.98%2.45T7.82%2.37T7.82%2.37T1.34%2.3T
Shareholders'equity
Share capital 0.29%201.45B0.29%201.45B0.00%200.87B0.00%200.87B0.16%200.87B0.16%200.87B0.16%200.87B0.16%200.87B0.16%200.87B0.00%200.56B
-common stock 0.29%201.45B0.29%201.45B0.00%200.87B0.00%200.87B0.16%200.87B0.16%200.87B0.16%200.87B0.16%200.87B0.16%200.87B0.00%200.56B
Retained earnings -4.70%1.07T-1.82%1.09T0.06%1.12T0.06%1.12T3.50%1.08T11.66%1.12T0.03%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%2.49B3.82%2.37B3.58%2.34B3.58%2.34B3.79%2.33B3.92%2.31B-55.09%2.28B-55.22%2.26B-55.22%2.26B-55.48%2.24B
Total stockholders'equity -0.87%1.23T2.13%1.25T3.38%1.25T3.38%1.25T8.27%1.19T19.20%1.25T6.19%1.22T3.62%1.21T3.62%1.21T12.21%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%107.63B23.80%170.94B14.31%160.03B14.31%160.03B19.22%147.99B
Total equity -1.95%1.33T-3.77%1.34T-2.17%1.34T-2.17%1.34T3.54%1.29T13.98%1.35T8.08%1.39T4.76%1.37T4.76%1.37T13.00%1.25T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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