Consolidated Balance Sheets


(Millions JPY)


Assets

2021/3

2022/3

2023/3


 Current assets

2,130,908

2,266,041

2,061,868

 Long-term receivables and investments

534,028

563,607

536,142

 Property, plant and equipment (Note1)

575,442

565,353

583,422

 Other assets

260,258

339,518

357,836

Total Assets

3,500,636

3,734,519

3,539,268



Liabilities & Equity

2021/3

2022/3

2023/3


 Short-term borrowings

10,387

11,209

16,281

 Other current liabilities (Note2)

1,244,494

1,498,658

1,352,557

Current Liabilities 

1,254,881

1,509,867

1,368,838


 Long-term debt

378,440

317,659

332,418

 Other long-term liabilities (Note3)

562,785

540,329

500,945

Long-Term Liabilities

941,225

857,988

833,363


Equity attributable to shareholders of Toshiba Corporation

1,164,534

1,206,634

1,247,381


Equity attributable to noncontrolling interests

139,996

160,030

89,686

Total Liabilities & Equity

3,500,636

3,734,519

3,539,268


Note1) 2021/3 figure includes right-of-use assets of operating leases liabilities, 119,739 million yen. 2022/3 figure includes right-of-use assets of operating leases liabilities, 105,027 million yen. 2023/3 figure includes right-of-use assets of operating leases liabilities, 92,044 million yen.

Note2) 2021/3 figure includes short-term operating leases liabilities, 38,757 million yen. 2022/3 figure includes short-term operating leases liabilities, 36,515 million yen. 2023/3 figure includes short-term operating leases liabilities, 36,631 million yen.  

Note3) 2021/3 figure includes long-term operating leases liabilities, 84,517 million yen. 2022/3 figure includes long-term operating leases liabilities, 72,568 million yen. 2020/3 figure includes long-term operating leases liabilities, 59,411 million yen. 

Financial Indicators


(Millions JPY)


Financial Indicators

2021/3

2022/3

2023/3


Total assets

3,500,636

3,734,519

3,539,268


Equity attributable to shareholders of Toshiba Corporation

1,164,534

1,206,634

1,247,381

Shareholders' equity ratio (%) (Note1)

33.3

32.3

35.2


Total interest-bearing debt

517,702

502,422

488,410

Cash and cash equivalents

525,456

421,219

326,690

Net Interest-bearing debt (Note2)

-7,754

81,203

161,720

Net debt/equity ratio (%) (Note3)

-1

7

13


*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 Interest-bearing debt = Total interest-bearing debt + Operating leasies laibilities - Cash and cash equivalents

Note3) Net debt/equity ratio = Net interest-bearing debt / Equity attributable to shareholders of Toshiba Corporation x 100

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.