Balance Sheets
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.