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Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2018/3 2019/3
Current assets 3,579,096 3,033,858
Long-term receivables and investments 245,840 595,620
Property, plant and equipment 365,635 385,720
Other assets 267,640 282,146
Total Assets 4,458,211 4,297,344
Liabilities and Equity 2018/3 2019/3
Short-term borrowings 89,891 26,991
Other current liabilities 2,341,049 1,851,428
Current Liabilities 2,430,940 1,878,419
Long-term debt 390,860 76,935
Other long-term liabilities 625,677 642,945
Long-Term Liabilities 1,016,537 719,880
Equity attributable to shareholders of Toshiba Corporation 783,135 1,456,659
Equity attributable to noncontrolling interests 227,599 242,386
Total Liabilities and Equity 4,458,211 4,297,344

Financial Indicators

(Millions JPY)

Financial Indicators 2018/3 2019/3
Total assets 4,458,211 4,297,344
Equity attributable to shareholders of Toshiba Corporation 783,135 1,456,659
Shareholders’ equity ratio (%) (Note1) 17.6 33.9
Total interest-bearing debt 692,418 434,679
Cash and cash equivalents 500,820 1,335,520
Net Interest-bearing debt (Note2) 191,598 -900,841
Net debt/equity ratio (%) (Note3) 24.0 -62.0
  • * 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 = Total interest-bearing debt - Cash and cash equivalents
Note3)
Net debt/equity ratio = Net interest-bearing debt / Equity attributable to shareholders of Toshiba Corporation × 100
  • figure of Total assets
  • figure of Equity attributable to shareholders of Toshiba Corporation / Shareholders' equity ratio (%)

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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