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Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2012/3 2013/3 2014/3 2015/3 2016/3
Current assets 2,995,064 3,108,730 3,158,673 3,338,406 3,458,585
Long-term receivables and investments 689,904 694,649 649,244 631,443 363,546
Property, plant and equipment 731,507 753,338 845,382 853,542 794,304
Other assets 1,256,589 1,464,886 1,519,220 1,511,387 816,906
Total Assets 5,673,064 6,021,603 6,172,519 6,334,778 5,433,341
Liabilities and Equity 2012/3 2013/3 2014/3 2015/3 2016/3
Short-term debt 221,364 367,605 147,633 267,975 619,612
Other current liabilities 2,517,071 2,501,129 2,585,877 2,642,893 2,452,397
Current Liabilities 2,738,435 2,868,734 2,733,510 2,910,868 3,072,009
Long-term debt 907,382 1,036,671 1,182,668 1,043,021 831,300
Other long-term liabilities 943,389 910,375 810,347 815,532 857,774
Long-Term Liabilities 1,850,771 1,947,046 1,993,015 1,858,553 1,689,074
Equity attributable to shareholders of Toshiba Corporation 718,664 824,584 1,027,189 1,083,996 328,874
Equity attributable to noncontrolling interests 365,194 381,239 418,805 481,361 343,384
Total Liabilities and Equity 5,673,064 6,021,603 6,172,519 6,334,778 5,433,341

Financial Indicators

(Billions JPY)

Financial Indicators 2012/3 2013/3 2014/3 2015/3 2016/3
Total assets 5,673.1 6,021.6 6,172.5 6,334.8 5,433.3
Equity attributable to shareholders of Toshiba Corporation 718.7 824.6 1,027.2 1,084.0 328.9
Shareholders’ equity ratio (%) Note1 12.7 13.7 16.6 17.1 6.1
Short-term debt 221.4 367.6 147.6 268.0 619.6
Long-term debt 907.4 1,036.7 1,182.7 1,043.0 831.3
Net Interest-bearing debt 931.1 1,211.6 1,170.7 1,120.8 481.2
Net Debt/equity ratio (Times) Note2 1.3 1.5 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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