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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 326,690 421,219 525,456 376,973 1,335,520
Other Current AssetsHelp 1,735,178 1,844,822 1,605,452 1,661,126 1,698,338
Tangible Fixed AssetsHelp 583,422 565,353 575,442 575,810 385,720
Intangible Fixed AssetHelp 106,517 91,784 70,064 62,883 58,120
Investments and OthersHelp 736,427 744,765 665,530 649,847 761,171
Total AssetsHelp 3,539,268 3,734,519 3,500,636 3,383,433 4,297,344
Total Current LiabilitiesHelp 1,779,726 2,019,522 1,774,836 2,080,388 2,763,750
Total Long-term LiabilitiesHelp 512,161 508,363 561,266 363,239 76,935
Shareholder's EquityHelp 1,247,381 1,206,634 1,164,534 939,806 1,456,659
Total LiabilitiesHelp 3,539,268 3,734,519 3,500,636 3,383,433 4,297,344

TOSHIBA CORPORATION Profit and Loss Account(P/L)

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

TOSHIBA CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,361,657 3,336,967 3,054,375 3,389,871 3,693,539
Total Sales 3,361,657 3,336,967 3,054,375 3,389,871 3,693,539
Cost of SalesHelp 2,471,682 2,449,757 2,227,563 2,468,164 2,776,992
Other Costs and RevenueHelp 763,402 692,559 712,831 1,036,340 -96,709
Total CostsHelp 3,235,084 3,142,316 2,940,394 3,504,504 2,680,283
Net RevenueHelp 889,975 887,210 826,812 921,707 916,547
Earnings Before TaxHelp 188,965 239,105 153,488 -47,539 10,909
Net IncomeHelp 126,573 194,651 113,981 -114,633 1,013,256
Net Income 126,573 194,651 113,981 -114,633 1,013,256

TOSHIBA CORPORATION Cash Flow Statement(C/F)

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

TOSHIBA CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 34,040 227,565 145,145 -142,148 124,855
Investing Cash Flow(ICF)Help -8,811 -124,521 -106,671 -122,514 1,305,434
Financing Cash FlowHelp -142,347 -216,832 97,811 -687,244 -645,018
Exchange Difference of Cash and Cash EquivalentsHelp 910 9,551 12,198 -6,641 1,592
Net Increase and Decrease in Cash and Cash Equivalentsn -116,208 -104,237 148,483 -958,547 786,863

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