Balance Sheets

Consolidated Balance Sheets

(Millions JPY)

Assets 2019/3 2020/3 2021/3
Current assets 3,033,858 2,038,099 2,130,908
Long-term receivables and investments 595,620 512,702 534,028
Property, plant and equipment (Note1) 385,720 575,810 575,442
Other assets 282,146 256,822 260,258
Total Assets 4,297,344 3,383,433 3,500,636
Liabilities & Equity 2019/3 2020/3 2021/3
Short-term borrowings 26,991 13,339 10,387
Other current liabilities (Note2) 1,851,428 1,384,578 1,244,494
Current Liabilities 1,878,419 1,397,917 1,254,881
Long-term debt 76,935 173,754 378,440
Other long-term liabilities (Note3) 642,945 735,336 562,785
Long-Term Liabilities 719,880 909,090 941,225
Equity attributable to shareholders of Toshiba Corporation 1,456,659 939,806 1,164,534
Equity attributable to noncontrolling interests 242,386 136,620 139,996
Total Liabilities & Equity 4,297,344 3,383,433 3,500,636
Note1)
2020/3 figure includes right-of-use assets of operating leases liabilities, 155,513 million yen. 2021/3 figure includes right-of-use assets of operating leases liabilities, 119,739 million yen.
Note2)
2020/3 figure includes short-term operating leases liabilities, 44,529 million yen. 2021/3 figure includes short-term operating leases liabilities, 38,757 million yen.
Note3)
2020/3 figure includes long-term operating leases liabilities, 114,219 million yen. 2021/3 figure includes long-term operating leases liabilities, 84,517 million yen.

Financial Indicators

(Millions JPY)

Financial Indicators 2019/3 2020/3 2021/3
Total assets 4,297,344 3,383,433 3,500,636
Equity attributable to shareholders of Toshiba Corporation 1,456,659 939,806 1,164,534
Shareholders’ equity ratio (%) (Note1) 33.9 27.8 33.3
Total interest-bearing debt 434,679 395,151 517,702
Cash and cash equivalents 1,335,520 376,973 525,456
Net Interest-bearing debt (Note2) -900,841 18,178 -7,754
Net debt/equity ratio (%) (Note3) -62 2 -1
  • * 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 × 100
  • figure of Total assets
  • figure of Equity attributable to shareholders of Toshiba Corporation / Shareholders' equity ratio (%)

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