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Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2010/3 2011/3 2012/3 2013/3 2014/3
Current assets 2,761,606 2,799,668 3,009,513 3,160,440 3,209,224
Long-term receivables and investments 622,854 660,380 701,225 706,188 664,646
Property, plant and equipment 978,726 900,205 851,365 884,680 960,035
Other assets 1,087,987 1,019,066 1,190,634 1,348,694 1,407,718
Total Assets 5,451,173 5,379,319 5,752,737 6,100,002 6,241,623
Liabilities and Equity 2010/3 2011/3 2012/3 2013/3 2014/3
Short-term debt 257,364 311,762 326,141 433,128 203,523
Other current liabilities 2,231,081 2,186,547 2,343,421 2,304,311 2,388,523
Current Liabilities 2,488,445 2,498,309 2,669,562 2,737,439 2,592,046
Long-term debt 960,938 769,544 909,620 1,038,448 1,184,864
Other long-term liabilities 874,168 931,850 943,344 908,038 812,386
Long-Term Liabilities 1,835,106 1,701,394 1,852,964 1,946,486 1,997,250
Equity attributable to shareholders of Toshiba Corporation 797,455 868,119 863,481 1,034,268 1,229,066
Equity attributable to noncontrolling interests 330,167 311,497 366,730 381,809 423,261
Total Liabilities and Equity 5,451,173 5,379,319 5,752,737 6,100,002 6,241,623

Financial Indicators

(Billions JPY)

Financial Indicators 2010/3 2011/3 2012/3 2013/3 2014/3
Total assets 5,451.2 5,379.3 5,752.7 6,100.0 6,241.6
Equity attributable to shareholders of Toshiba Corporation 797.4 868.1 863.5 1,034.3 1,229.1
Shareholders’ equity ratio (%) Note1 14.6 16.1 15.0 17.0 19.7
Short-term debt 257.4 311.8 326.1 433.1 203.5
Long-term debt 960.9 769.5 909.7 1,038.5 1,184.9
Interest-bearing debt 1,218.3 1,081.3 1,235.8 1,471.6 1,388.4
Debt/equity ratio (Times) Note2 1.5 1.2 1.4 1.4 1.1
  • * 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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