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Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2014/3 2015/3 2016/3 2017/3 2018/3
Current assets 3,158,673 3,338,406 3,828,558 2,736,293 3,579,096
Long-term receivables and investments 493,932 463,922 288,484 225,834 245,840
Property, plant and equipment 569,949 548,290 450,987 403,733 365,635
Other assets 1,949,965 1,984,160 865,312 903,653 267,640
Total Assets 6,127,519 6,334,778 5,433,341 4,269,513 4,458,211
Liabilities and Equity 2014/3 2015/3 2016/3 2017/3 2018/3
Short-term borrowings 70,791 37,382 410,983 357,727 89,891
Other current liabilities 2,662,719 2,873,486 2,814,029 2,360,676 2,341,049
Current Liabilities 2,733,510 2,910,868 3,225,012 2,718,403 2,430,940
Long-term debt 1,123,810 973,711 822,120 518,171 390,860
Other long-term liabilities 869,205 884,842 713,951 1,308,643 625,677
Long-Term Liabilities 1,993,015 1,858,553 1,536,071 1,826,814 1,016,537
Equity attributable to shareholders of Toshiba Corporation 1,027,189 1,083,996 328,874 -552,947 783,135
Equity attributable to noncontrolling interests 418,805 481,361 343,384 277,243 227,599
Total Liabilities and Equity 6,127,519 6,334,778 5,433,341 4,269,513 4,458,211

Financial Indicators

(Millions JPY)

Financial Indicators 2014/3 2015/3 2016/3 2017/3 2018/3
Total assets 6,172,519 6,334,778 5,433,341 4,269,513 4,458,211
Equity attributable to shareholders of Toshiba Corporation 1,027,189 1,083,996 328,874 -552,947 783,135
Shareholders’ equity ratio (%) Note1 16.6 17.1 6.1 -13.0 17.6
Short-term debt 124,669 243,168 619,414 685,801 301,558
Long-term debt 1,123,810 973,711 822,120 518,171 390,860
Net Interest-bearing debt 1,104,783 1,070,855 497,175 682,875 191,598
Net Debt/equity ratio (Times) Note2 1.1 1.0 1.5 - 0.2
  • * 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)
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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