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Toshiba 30 Year Balance Sheet

Toshiba 30 Year Balance Sheet

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Published by BronteCapital
Toshiba 30 year balance sheets... a typical Japanese Zombie Company.
Toshiba 30 year balance sheets... a typical Japanese Zombie Company.

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Published by: BronteCapital on May 18, 2009
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08/13/2010

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Balance Sheet - FactSet FundamentalsReport as of: 15-May-2009
Toshiba Corp.
03/2009 to 03/19806502-JP 6897217 Tokyo Common stockMillionsElectronic Equipment/InstrumentsJapanese YenReport Basis:Annual
03/2009 03/2008 03/2007 03/2006
Reporting Period Length:365 366 365 365Coverage: Full Full FullUpdate Status:Preliminary Final Final Final
 
Assets
Cash & Short-Term Investments343,793.0 248,649.0 309,312.0 270,921.0Cash 248,649.0 309,312.0 270,921.0Short-Term InvestmentsTotal Net Receivables 1,478,625.0 1,371,604.0 1,254,480.0Net Trade Receivables 1,333,420.0 1,402,203.0 1,283,151.0Provision for Bad Debt 21,417.0 30,599.0 28,671.0Inventories758,305.0 851,452.0 801,513.0 664,922.0Raw Materials 175,861.0 143,822.0 108,313.0Work in Process 368,990.0 337,709.0 281,378.0Finished Goods 306,601.0 319,982.0 275,231.0Other Inventories/Progress Payments 0.0 0.0 0.0Other Current Assets1,618,533.0 350,656.0 508,778.0 456,293.0Prepaid ExpensesOther Current Assets1,618,533.0 350,656.0 508,778.0 456,293.0Total Current Assets2,720,631.0 2,929,382.0 2,991,207.0 2,646,616.0Gross Property, Plant & Equipment 4,102,738.0 4,001,691.0 3,713,033.0Accum Deprec, Depletion & Amort 2,770,560.0 2,681,489.0 2,536,483.0Net Property, Plant & Equipment1,089,579.0 1,332,178.0 1,320,202.0 1,176,550.0Investments & Long-Term Receivables 592,738.0 510,114.0 487,741.0Investments in Unconsolidated Subs 321,166.0 240,249.0 228,402.0Other Investments 264,149.0 250,536.0 240,456.0Long-Term Receivables 7,423.0 19,329.0 18,883.0Intangible Other Assets 653,910.0 746,720.0 115,671.0Other Assets1,643,015.0 141,672.0 152,383.0 63,201.0Deferred ChargesTangible Other Assets 141,672.0 152,383.0 63,201.0Total Assets5,453,225.0 5,649,880.0 5,720,626.0 4,489,779.0
Liabilities & Shareholders' Equity
ST Debt & Curr Portion LT Debt1,033,884.0 520,253.0 202,329.0 306,088.0Short Term Debt1,033,884.0 257,831.0 71,626.0 142,530.0Current Portion of Long Term Debt 262,422.0 130,703.0 163,558.0Accounts Payable 1,740,305.0 1,874,119.0 1,511,842.0Income Taxes Payable 89,763.0 77,625.0 48,725.0Other Current Liabilities2,033,889.0 635,666.0 657,218.0 542,315.0Other Current Liabilities2,033,889.0 635,666.0 657,218.0 542,315.0Accrued PayrollDividends PayableTotal Current Liabilities3,067,773.0 2,985,987.0 2,811,291.0 2,408,970.0Long-Term Debt906,775.0 740,710.0 956,156.0 611,430.0Long-Term Debt excl Capitalized Leases906,775.0 709,738.0 929,879.0 592,536.0Non-Convertible Debt 572,998.0 779,879.0 442,536.0Convertible Debt 136,740.0 150,000.0 150,000.0
 
Capitalized Lease Obligations0.0 30,972.0 26,277.0 18,894.0Provisions for Risks & Charges 634,589.0 540,216.0 474,198.0Deferred Taxes(285,757.0)(211,336.0)(237,334.0)Deferred Taxes - CreditDeferred Taxes - Debit 285,757.0 211,336.0Other Liabilities719,396.0 182,175.0 191,263.0 72,025.0Deferred Tax Liability-Untaxed ReservesDeferred IncomeOther719,396.0 182,175.0 191,263.0 72,025.0Total Liabilities4,693,944.0 4,257,704.0 4,287,590.0 3,329,289.0Non-Equity Reserves 0.0 0.0 0.0Minority Interest311,935.0 369,911.0 324,715.0 158,325.0Preferred Stock (Carrying Value)0.0 0.0 0.0 0.0Preferred Stock issued for ESOPESOP Guarantees - Preferred StockRedeemable Preferred Stock 0.0 0.0 0.0Non-Redeemable Preferred Stock 0.0 0.0 0.0Total Common Equity447,346.0 1,022,265.0 1,108,321.0 1,002,165.0Common Stock/Ordinary Capital 280,126.0 274,926.0 274,926.0Capital Surplus 290,936.0 285,765.0 285,743.0Retained Earnings 774,461.0 681,795.0 570,080.0Foreign Curr Translation AdjustmtEquity Reserves(256,839.0)(190,118.0)(151,351.0)Equity in Untaxed ReservesRevaluation ReservesOther Appropriated Reserves(256,839.0)(190,118.0)(151,351.0)Unappropriated (Free) ReservesESOP & Unreal Capital Gain(Loss)(65,375.0)58,890.0 24,842.0ESOP Guarantees - Cmn Stk 0.0 0.0 0.0Unrealized For Exch Gain(Loss)(117,552.0)(21,938.0)(32,019.0)Unreal Marketable Sec Gain(Loss) 52,177.0 80,828.0 56,861.0Treasury Stock 1,044.0 2,937.0 2,075.0Total Shareholders' Equity447,346.0 1,022,265.0 1,108,321.0 1,002,165.0Liabilities & Shareholders' Equity5,453,225.0 5,649,880.0 5,720,626.0 4,489,779.0
Supplementary Items
Working Capital(347,142.0)(56,605.0)179,916.0 237,646.0Total Capital1,666,056.0 2,132,886.0 2,389,192.0 1,771,920.0Goodwill/Excess Cost Assets Purchased 328,552.0 368,537.0 24,191.0Goodwill Written Off - CumulativeAccrued TaxesInterest PayableOther Accrued ExpensesTotal Debt1,940,659.0 1,260,963.0 1,158,485.0 917,518.0Net Debt1,596,866.0 1,012,314.0 849,173.0 646,597.0Monetary Correction - CapitalPension/Post Retirement Benefits 634,589.0 540,216.0 474,198.0Unfunded Pension Liabilities 634,878.0 542,171.0 538,467.0Order BacklogDeferred Tax Liability - CurrentDeferred Tax Asset - Current 148,531.0 138,714.0 146,655.0Cash & Equivalents - Generic343,793.0 248,649.0 309,312.0 270,921.0
 
Mandatorily Redeemable Trust Preferred SecuritiesOther Mandatory Redeemable InstrumentsComputer Software 61,591.0 60,745.0 62,066.0Comprehensive IncomeAccum. Pension Liability 0.0 0.0(151,351.0)Accum. Hedging Gain/Loss 0.0 0.0 0.0Accum. Unearned Compensation 0.0 0.0 0.0Accum. Other 0.0 0.0 0.0Gross Property, Plant & Equipment 4,102,738.0 4,001,691.0 3,713,033.0Land & Improvements 128,210.0 156,445.0 161,503.0Buildings 1,160,549.0 1,146,350.0 1,084,433.0Machinery & Equipment 2,598,042.0 2,594,284.0 2,402,752.0Rental/Lease PropertyTransportation EquipmentP,P & E Under Capitalized LeasesComputer Software & EquipConstruction - Work in Progress 215,937.0 104,612.0 64,345.0Other Accum Depreciation, Depletion & Amort 2,770,560.0 2,681,489.0 2,536,483.0Land & ImprovementsBuildingsMachinery & EquipmentRental/Lease PropertyTransportation EquipmentP,P & E Under Capitalized LeasesComputer Software & EquipConstruction - Work in ProgressOther Net Property, Plant & Equipment1,089,579.0 1,332,178.0 1,320,202.0 1,176,550.0Land & ImprovementsBuildingsMachinery & EquipmentRental/Lease PropertyTransportation EquipmentP,P & E Under Capitalized LeasesComputer Software & EquipConstruction - Work in ProgressOther Debt Maturities - Long term2 - 5 Years6 - 10 YearsOver 10 YearsLease Commitments 150,155.0 121,704.0 74,348.0Year 1 43,476.0 36,897.0 24,536.0Year 2 33,330.0 30,918.0 17,742.0Year 3 26,898.0 21,251.0 14,979.0Year 4 17,932.0 17,266.0 10,340.0Year 5 10,219.0 9,559.0 2,148.0Over 5 Years 18,300.0 5,813.0 4,603.0Goodwill Written Off - Current Year 0.0 0.0 0.0

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