Consolidated Balance Sheets


(Millions JPY)


Assets

2020/3

2021/3

2022/3


 Current assets

2,038,099

2,130,908

2,266,041

 Long-term receivables and investments

512,702

534,028

563,607

 Property, plant and equipment (Note1)

575,810

575,442

565,353

 Other assets

256,822

260,258

339,518

Total Assets

3,383,433

3,500,636

3,734,519



Liabilities & Equity

2020/3

2021/3

2022/3


 Short-term borrowings

13,339

10,387

11,209

 Other current liabilities (Note2)

1,384,578

1,244,494

1,498,658

Current Liabilities 

1,397,917

1,254,881

1,509,867


 Long-term debt

173,754

378,440

317,659

 Other long-term liabilities (Note3)

735,336

562,785

540,329

Long-Term Liabilities

909,090

941,225

857,988


Equity attributable to shareholders of Toshiba Corporation

939,806

1,164,534

1,206,634


Equity attributable to noncontrolling interests

136,620

139,996

160,030

Total Liabilities & Equity

3,383,433

3,500,636

3,734,519


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. 2022/3 figure includes right-of-use assets of operating leases liabilities, 105,027 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. 2022/3 figure includes short-term operating leases liabilities, 36,515 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. 2022/3 figure includes long-term operating leases liabilities, 72,568 million yen.

Financial Indicators


(Millions JPY)


Financial Indicators

2020/3

2021/3

2022/3


Total assets

3,383,433

3,500,636

3,734,519


Equity attributable to shareholders of Toshiba Corporation

939,806

1,164,534

1,206,634

Shareholders' equity ratio (%) (Note1)

27.8

33.3

32.3


Total interest-bearing debt

395,151

517,702

502,422

Cash and cash equivalents

376,973

525,456

421,219

Net Interest-bearing debt (Note2)

18,178

-7,754

81,203

Net debt/equity ratio (%) (Note3)

2

-1

7


*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.