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Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2013/3 2014/3 2015/3 2016/3 2017/3
Current assets 3,108,730 3,158,673 3,338,406 3,828,558 2,736,293
Long-term receivables and investments 643,102 643,990 623,573 423,609 401,673
Property, plant and equipment 654,982 742,444 750,326 680,496 657,876
Other assets 1,614,789 1,627,412 1,622,473 500,678 473,671
Total Assets 6,021,603 6,127,519 6,334,778 5,433,341 4,269,513
Liabilities and Equity 2013/3 2014/3 2015/3 2016/3 2017/3
Short-term borrowings 110,753 70,791 37,382 410,983 357,551
Other current liabilities 2,757,981 2,662,719 2,873,486 2,814,029 2,360,852
Current Liabilities 2,868,734 2,733,510 2,910,868 3,225,012 2,718,403
Long-term debt 980,342 1,123,814 973,711 822,120 518,171
Other long-term liabilities 966,704 869,201 884,842 713,951 1,308,643
Long-Term Liabilities 1,947,046 1,993,015 1,858,553 1,536,071 1,826,814
Equity attributable to shareholders of Toshiba Corporation 824,584 1,027,189 1,083,996 328,874 -552,947
Equity attributable to noncontrolling interests 381,239 418,805 481,361 343,384 277,243
Total Liabilities and Equity 6,021,603 6,127,519 6,334,778 5,433,341 4,269,513

Financial Indicators

(Billions JPY)

Financial Indicators 2013/3 2014/3 2015/3 2016/3 2017/3
Total assets 6,021.6 6,172.5 6,334.8 5,433.3 4,269.5
Equity attributable to shareholders of Toshiba Corporation 824.6 1,027.2 1,084.0 328.9 -552.9
Shareholders’ equity ratio (%) Note1 13.7 16.6 17.1 6.1 -13.0
Short-term debt 348.4 124.7 243.2 619.4 685.6
Long-term debt 980.3 1,123.8 973.7 822.1 518.2
Net Interest-bearing debt 1,154.1 1,104.4 1,040.3 496.4 496.1
Net Debt/equity ratio (Times) Note2 1.4 1.1 1.0 1.5 -
  • * 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)
Net Debt/equity ratio = Net 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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