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Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2009/3 2010/3 2011/3 2012/3 2013/3
Current assets 2,720,631 2,761,606 2,799,668 3,009,513 3,163,707
Long-term receivables and investments 534,853 622,854 660,380 701,225 706,188
Property, plant and equipment 1,089,579 978,726 900,205 851,365 884,680
Other assets 1,108,162 1,087,987 1,019,066 1,190,634 1,352,157
Total Assets 5,453,225 5,451,173 5,379,319 5,752,737 6,106,732
Liabilities and Equity 2009/3 2010/3 2011/3 2012/3 2013/3
Short-term debt 1,033,884 257,364 311,762 326,141 433,128
Other current liabilities 2,033,889 2,231,081 2,186,547 2,343,421 2,310,596
Current Liabilities 3,067,773 2,488,445 2,498,309 2,669,562 2,743,724
Long-term debt 776,768 960,938 769,544 909,620 1,038,448
Other long-term liabilities 849,403 874,168 931,850 943,344 908,038
Long-Term Liabilities 1,626,171 1,835,106 1,701,394 1,852,964 1,946,486
Equity attributable to shareholders of Toshiba Corporation 447,346 797,455 868,119 863,481 1,034,456
Equity attributable to noncontrolling interests 311,935 330,167 311,497 366,730 382,066
Total Liabilities and Equity 5,453,225 5,451,173 5,379,319 5,752,737 6,106,732

Financial Indicators

(Billions JPY)

Financial Indicators 2009/3 2010/3 2011/3 2012/3 2013/3
Total assets 5,453.2 5,451.2 5,379.3 5,752.7 6,106.7
Equity attributable to shareholders of Toshiba Corporation 447.3 797.4 868.1 863.5 1,034.5
Shareholders’ equity ratio (%) Note1 8.2 14.6 16.1 15.0 16.9
Short-term debt 1,033.9 257.4 311.8 326.1 433.1
Long-term debt 776.8 960.9 769.5 909.7 1,038.5
Interest-bearing debt 1,810.7 1,218.3 1,081.3 1,235.8 1,471.6
Debt/equity ratio (Times) Note2 4.0 1.5 1.2 1.4 1.4
  • * 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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