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 2nd 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 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 TOSHIBA CORPORATION Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 376,973 1,335,520 533,119 707,693 975,529
Other Current AssetsHelp 1,661,126 1,698,338 3,045,977 2,481,681 2,483,056
Tangible Fixed AssetsHelp 575,810 385,720 365,635 403,733 794,304
Intangible Fixed AssetHelp 0 58,120 59,348 345,823 639,889
Investments and OthersHelp 769,524 819,646 454,132 330,583 482,088
Total AssetsHelp 3,383,433 4,297,344 4,458,211 4,269,513 5,433,341
Total Current LiabilitiesHelp 2,080,388 2,763,750 3,284,216 4,304,289 4,273,167
Total Long-term LiabilitiesHelp 363,239 76,935 390,860 518,171 831,300
Shareholder's EquityHelp 939,806 1,456,659 783,135 -552,947 328,874
Total LiabilitiesHelp 3,383,433 4,297,344 4,458,211 4,269,513 5,433,341

TOSHIBA CORPORATION Profit and Loss Account(P/L)

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

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 TOSHIBA CORPORATION Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 3,389,871 3,693,539 3,947,596 4,043,736 5,154,838
Total Sales 3,389,871 3,693,539 3,947,596 4,043,736 5,154,838
Cost of SalesHelp 2,472,002 2,783,564 2,986,840 3,015,196 4,403,323
Other Costs and RevenueHelp 1,032,502 -103,281 156,745 1,994,203 1,211,528
Total CostsHelp 3,504,504 2,680,283 3,143,585 5,009,399 5,614,851
Net RevenueHelp 917,869 909,975 960,756 1,028,540 751,515
Earnings Before TaxHelp -47,539 10,909 82,378 44,945 -399,361
Net IncomeHelp -114,633 1,013,256 804,011 -965,663 -460,013
Net Income -114,633 1,013,256 804,011 -965,663 -460,013

TOSHIBA CORPORATION Cash Flow Statement(C/F)

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

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 TOSHIBA CORPORATION Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -142,148 124,855 37,367 134,163 -1,230
Investing Cash Flow(ICF)Help -122,514 1,305,434 -146,713 -178,929 653,442
Financing Cash FlowHelp -687,244 -645,018 -63,613 -219,758 135,747
Exchange Difference of Cash and Cash EquivalentsHelp -6,641 1,592 -1,615 -3,312 -11,796
Net Increase and Decrease in Cash and Cash Equivalentsn -958,547 786,863 -174,574 -267,836 776,163

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