Toshiba Tec Corp
TSE:6588
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| 52 Week Range |
2 543
3 785
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Toshiba Tec Corp
| Current Assets | 209.3B |
| Cash & Short-Term Investments | 40.1B |
| Receivables | 79.1B |
| Other Current Assets | 90.1B |
| Non-Current Assets | 134.1B |
| Long-Term Investments | 34.8B |
| PP&E | 44.3B |
| Intangibles | 11.5B |
| Other Non-Current Assets | 43.5B |
| Current Liabilities | 168.6B |
| Accounts Payable | 64.7B |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 100.8B |
| Non-Current Liabilities | 69.4B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 56.8B |
Balance Sheet
Toshiba Tec Corp
| 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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