U-Chart Analysis:TOSHIBA CORPORATION:6502

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOSHIBA CORPORATION Go to web site 6502 Electric Machine 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOSHIBA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA CORPORATION Balance Sheet 2022年3月期 TOSHIBA CORPORATION Balance Sheet 2021年3月期 TOSHIBA CORPORATION Balance Sheet 2020年3月期 TOSHIBA CORPORATION Balance Sheet 2019年3月期 TOSHIBA CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 421,219 525,456 376,973 1,335,520 533,119
Other Current AssetsHelp 1,844,822 1,605,452 1,661,126 1,698,338 3,045,977
Tangible Fixed AssetsHelp 565,353 575,442 575,810 385,720 365,635
Intangible Fixed AssetHelp 91,784 70,064 62,883 58,120 59,348
Investments and OthersHelp 811,341 657,646 647,949 762,852 395,657
Total AssetsHelp 3,734,519 3,500,636 3,383,433 4,297,344 4,458,211
Total Current LiabilitiesHelp 2,019,522 1,774,836 2,080,388 2,763,750 3,284,216
Total Long-term LiabilitiesHelp 508,363 561,266 363,239 76,935 390,860
Shareholder's EquityHelp 1,206,634 1,164,534 939,806 1,456,659 783,135
Total LiabilitiesHelp 3,734,519 3,500,636 3,383,433 4,297,344 4,458,211

TOSHIBA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA CORPORATION Profit and Loss Account 2022年3月期 TOSHIBA CORPORATION Profit and Loss Account 2021年3月期 TOSHIBA CORPORATION Profit and Loss Account 2020年3月期 TOSHIBA CORPORATION Profit and Loss Account 2019年3月期 TOSHIBA CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,336,967 3,054,375 3,389,871 3,693,539 3,947,596
Total Sales 3,336,967 3,054,375 3,389,871 3,693,539 3,947,596
Cost of SalesHelp 2,449,757 2,227,563 2,468,164 2,776,992 2,972,733
Other Costs and RevenueHelp 692,559 712,831 1,036,340 -96,709 170,852
Total CostsHelp 3,142,316 2,940,394 3,504,504 2,680,283 3,143,585
Net RevenueHelp 887,210 826,812 921,707 916,547 974,863
Earnings Before TaxHelp 239,105 153,488 -47,539 10,909 82,378
Net IncomeHelp 194,651 113,981 -114,633 1,013,256 804,011
Net Income 194,651 113,981 -114,633 1,013,256 804,011

TOSHIBA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA CORPORATION Cash Flow Statement 2022年3月期 TOSHIBA CORPORATION Cash Flow Statement 2021年3月期 TOSHIBA CORPORATION Cash Flow Statement 2020年3月期 TOSHIBA CORPORATION Cash Flow Statement 2019年3月期 TOSHIBA CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 227,565 145,145 -142,148 124,855 37,367
Investing Cash Flow(ICF)Help -124,521 -106,671 -122,514 1,305,434 -146,713
Financing Cash FlowHelp -216,832 97,811 -687,244 -645,018 -63,613
Exchange Difference of Cash and Cash EquivalentsHelp 9,551 12,198 -6,641 1,592 -1,615
Net Increase and Decrease in Cash and Cash Equivalentsn -104,237 148,483 -958,547 786,863 -174,574

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