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 1st TSE 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 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 TOSHIBA CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 525,456 376,973 1,335,520 533,119 707,693
Other Current AssetsHelp 1,605,452 1,661,126 1,698,338 3,045,977 2,481,681
Tangible Fixed AssetsHelp 575,442 575,810 385,720 365,635 403,733
Intangible Fixed AssetHelp 70,064 62,883 58,120 59,348 345,823
Investments and OthersHelp 724,222 706,641 760,954 397,338 272,108
Total AssetsHelp 3,500,636 3,383,433 4,297,344 4,458,211 4,269,513
Total Current LiabilitiesHelp 1,774,836 2,080,388 2,763,750 3,284,216 4,304,289
Total Long-term LiabilitiesHelp 561,266 363,239 76,935 390,860 518,171
Shareholder's EquityHelp 1,164,534 939,806 1,456,659 783,135 -552,947
Total LiabilitiesHelp 3,500,636 3,383,433 4,297,344 4,458,211 4,269,513

TOSHIBA CORPORATION Profit and Loss Account(P/L)

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

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 TOSHIBA CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 3,054,375 3,389,871 3,693,539 3,947,596 4,043,736
Total Sales 3,054,375 3,389,871 3,693,539 3,947,596 4,043,736
Cost of SalesHelp 2,230,816 2,472,002 2,783,564 2,986,840 3,015,196
Other Costs and RevenueHelp 709,578 1,032,502 -103,281 156,745 1,994,203
Total CostsHelp 2,940,394 3,504,504 2,680,283 3,143,585 5,009,399
Net RevenueHelp 823,559 917,869 909,975 960,756 1,028,540
Earnings Before TaxHelp 153,488 -47,539 10,909 82,378 44,945
Net IncomeHelp 113,981 -114,633 1,013,256 804,011 -965,663
Net Income 113,981 -114,633 1,013,256 804,011 -965,663

TOSHIBA CORPORATION Cash Flow Statement(C/F)

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

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 TOSHIBA CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 145,145 -142,148 124,855 37,367 134,163
Investing Cash Flow(ICF)Help -106,671 -122,514 1,305,434 -146,713 -178,929
Financing Cash FlowHelp 97,811 -687,244 -645,018 -63,613 -219,758
Exchange Difference of Cash and Cash EquivalentsHelp 12,198 -6,641 1,592 -1,615 -3,312
Net Increase and Decrease in Cash and Cash Equivalentsn 148,483 -958,547 786,863 -174,574 -267,836

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