Balance Sheets
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.