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Balance Sheets

Disclaimer: The figures of past fiscal years in this Financial Data section have not yet reflected on the restatement after the discontinuation of the Healthcare Systems & Services segment and the Home Appliances businesses in March 2016. Figures would be updated in due course.

Consolidated Balance Sheets

(Millions JPY)

Assets 2011/3 2012/3 2013/3 2014/3 2015/3
Current assets 2,801,137 2,995,064 3,108,730 3,158,673 3,338,406
Long-term receivables and investments 660,380 700,189 706,276 662,554 649,823
Property, plant and equipment 874,974 781,670 822,299 910,119 886,323
Other assets 1,014,852 1,196,141 1,384,298 1,441,173 1,460,226
Total Assets 5,351,343 5,673,064 6,021,603 6,172,519 6,334,778
Liabilities and Equity 2011/3 2012/3 2013/3 2014/3 2015/3
Short-term debt 314,262 326,141 433,128 203,523 296,379
Other current liabilities 2,232,835 2,412,294 2,435,606 2,529,987 2,614,489
Current Liabilities 2,547,097 2,738,435 2,868,734 2,733,510 2,910,868
Long-term debt 769,544 909,620 1,038,448 1,184,864 1,045,005
Other long-term liabilities 931,478 941,151 908,598 808,151 813,548
Long-Term Liabilities 1,701,022 1,850,771 1,947,046 1,993,015 1,858,553
Equity attributable to shareholders of Toshiba Corporation 793,860 718,664 824,584 1,027,189 1,083,996
Equity attributable to noncontrolling interests 309,364 365,194 381,239 418,805 481,361
Total Liabilities and Equity 5,351,343 5,673,064 6,021,603 6,172,519 6,334,778

Financial Indicators

(Billions JPY)

Financial Indicators 2011/3 2012/3 2013/3 2014/3 2015/3
Total assets 5,351.3 5,673.1 6,021.6 6,172.5 6,334.8
Equity attributable to shareholders of Toshiba Corporation 793.9 718.7 824.6 1,027.2 1,084.0
Shareholders’ equity ratio (%) Note1 14.8 12.7 13.7 16.6 17.1
Short-term debt 314.3 326.1 433.1 203.5 296.4
Long-term debt 769.5 909.6 1,038.4 1,184.9 1,045.0
Interest-bearing debt 1,083.8 1,235.8 1,471.6 1,388.4 1,341.4
Debt/equity ratio (Times) Note2 1.4 1.7 1.8 1.4 1.2
  • * Equity attributable to shareholders of Toshiba Corporation is based on U.S. GAAP.
Note1)
Shareholders’ equity ratio = Equity attributable to shareholders of Toshiba Corporation / Total assets × 100
Note2)
Debt/equity ratio = Interest-bearing debt / Equity attributable to shareholders of Toshiba Corporation
  • figure of Total assets
  • figure of Equity attributable to shareholders of Toshiba Corporation / Shareholders' equity ratio (%)
  • figure of Short-term debt / Long-term debt Debt/equity ratio(Times)

This Web site contains projections of business results, statements regarding business plans and other forward-looking statements. This information is based on certain assumptions, such as the economic environment, business policies and other factors, as of the date when each document was posted. Actual results may differ significantly from the estimates listed here.

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