T

Toshiba Tec Corp
TSE:6588

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Toshiba Tec Corp
TSE:6588
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Price: 3 690 JPY 1.65% Market Closed
Market Cap: 195.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Toshiba Tec Corp

Current Assets 229.3B
Cash & Short-Term Investments 45.1B
Receivables 83.2B
Other Current Assets 101B
Non-Current Assets 120.4B
PP&E 52.2B
Intangibles 11.5B
Other Non-Current Assets 56.8B
Current Liabilities 183B
Accounts Payable 68.7B
Short-Term Debt 3.1B
Other Current Liabilities 111.2B
Non-Current Liabilities 76.1B
Long-Term Debt 11.9B
Other Non-Current Liabilities 64.2B

Balance Sheet
Toshiba Tec Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
54 964
22 217
46 129
57 355
45 501
44 907
42 179
38 645
42 687
48 592
Cash Equivalents
54 964
22 217
46 129
57 355
45 501
44 907
42 179
38 645
42 687
48 592
Total Receivables
79 611
73 696
61 197
66 071
58 611
58 308
62 534
69 432
73 108
85 062
Accounts Receivables
79 611
73 696
61 197
66 071
58 611
58 308
62 534
69 432
73 108
85 062
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
45 714
46 856
40 578
41 168
43 264
46 502
42 902
54 488
55 467
58 689
Other Current Assets
59 295
51 925
40 463
32 779
41 887
38 832
34 182
31 439
29 313
31 229
Total Current Assets
239 584
194 694
188 367
197 373
189 263
188 549
181 797
194 004
200 575
223 572
PP&E Net
33 560
31 345
29 068
28 090
28 290
46 046
45 168
43 764
45 173
48 239
PP&E Gross
33 560
31 345
29 068
28 090
28 290
46 046
45 168
43 764
45 173
48 239
Accumulated Depreciation
109 237
105 198
101 727
97 293
95 048
97 821
106 549
116 641
129 736
140 519
Intangible Assets
70 138
8 307
8 264
9 052
10 055
9 999
9 877
10 197
10 529
11 212
Goodwill
36 911
8 633
6 053
4 083
3 691
2 377
1 633
1 026
557
357
Long-Term Investments
5 044
4 881
5 350
6 058
4 008
4 276
5 170
11 214
11 103
10 586
Other Long-Term Assets
31 532
33 755
32 291
37 974
39 748
37 226
45 668
50 051
42 755
43 543
Other Assets
36 911
8 633
6 053
4 083
3 691
2 377
1 633
1 026
557
357
Total Assets
416 769
N/A
281 615
-32%
269 393
-4%
282 630
+5%
275 055
-3%
288 473
+5%
289 313
+0%
310 256
+7%
310 692
+0%
337 509
+9%
Liabilities
Accounts Payable
90 080
71 175
61 860
59 604
56 215
54 775
48 509
53 341
54 167
65 845
Accrued Liabilities
0
13 234
13 816
0
0
0
0
0
0
0
Short-Term Debt
2 028
3 407
1 048
304
383
345
0
0
0
2 871
Current Portion of Long-Term Debt
3 358
4 435
4 033
4 795
4 054
7 044
7 720
7 323
8 431
10 130
Other Current Liabilities
69 249
66 353
62 319
75 195
66 122
68 307
69 117
76 350
87 948
96 961
Total Current Liabilities
164 715
158 604
143 076
139 898
126 774
130 471
125 346
137 014
150 546
175 807
Long-Term Debt
4 024
5 970
5 183
5 682
4 747
19 551
19 503
18 164
18 385
26 366
Minority Interest
31 828
12 862
10 537
10 543
9 712
8 873
7 094
5 667
5 966
8 156
Other Liabilities
44 922
46 682
45 087
43 835
42 776
42 067
34 602
37 416
39 555
39 100
Total Liabilities
245 489
N/A
224 118
-9%
203 883
-9%
199 958
-2%
184 009
-8%
200 962
+9%
186 545
-7%
198 261
+6%
214 452
+8%
249 429
+16%
Equity
Common Stock
39 970
39 970
39 970
39 970
39 970
39 970
39 970
39 970
39 970
39 970
Retained Earnings
64 480
40 890
19 826
36 014
45 250
46 150
52 673
56 025
40 060
31 164
Additional Paid In Capital
52 970
52 970
11
12
0
24
57
854
902
950
Unrealized Security Profit/Loss
1 513
0
1 581
2 181
1 835
1 208
1 681
1 626
1 525
1 013
Treasury Stock
5 542
0
5 488
5 507
5 474
5 422
5 372
4 733
4 695
13 382
Other Equity
17 894
9 494
9 610
10 002
9 465
5 581
13 759
18 253
18 478
28 365
Total Equity
171 280
N/A
57 497
-66%
65 510
+14%
82 672
+26%
91 046
+10%
87 511
-4%
102 768
+17%
111 995
+9%
96 240
-14%
88 080
-8%
Total Liabilities & Equity
416 769
N/A
281 615
-32%
269 393
-4%
282 630
+5%
275 055
-3%
288 473
+5%
289 313
+0%
310 256
+7%
310 692
+0%
337 509
+9%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
55
55
53

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