Toshiba Tec Corporation (TYO:6588)
Japan
· Delayed Price · Currency is JPY 2,941.00
+47.00 (1.62%)
Mar 10, 2026, 2:15 PM JST
Toshiba Tec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,842 | 47,945 | 48,592 | 42,687 | 38,645 | 42,179 | Upgrade
|
| Short-Term Investments | - | - | - | 1,137 | 8,073 | 10,064 | Upgrade
|
| Cash & Short-Term Investments | 31,842 | 47,945 | 48,592 | 43,824 | 46,718 | 52,243 | Upgrade
|
| Cash Growth | -27.21% | -1.33% | 10.88% | -6.19% | -10.58% | -1.98% | Upgrade
|
| Accounts Receivable | 81,483 | 80,151 | 85,062 | 73,108 | 69,432 | 62,534 | Upgrade
|
| Receivables | 81,483 | 80,151 | 85,062 | 73,108 | 69,432 | 62,534 | Upgrade
|
| Inventory | 74,554 | 53,713 | 58,689 | 55,467 | 54,488 | 42,902 | Upgrade
|
| Other Current Assets | 34,309 | 27,765 | 31,229 | 28,176 | 23,366 | 24,118 | Upgrade
|
| Total Current Assets | 222,188 | 209,574 | 223,572 | 200,575 | 194,004 | 181,797 | Upgrade
|
| Property, Plant & Equipment | 45,262 | 44,557 | 48,239 | 45,173 | 43,764 | 45,168 | Upgrade
|
| Long-Term Investments | 14,652 | 69,149 | 42,071 | 32,723 | 33,258 | 23,470 | Upgrade
|
| Goodwill | 1,157 | 180 | 357 | 557 | 1,026 | 1,633 | Upgrade
|
| Other Intangible Assets | 10,254 | 10,986 | 11,212 | 10,529 | 10,197 | 9,877 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11,924 | 12,055 | 21,134 | 28,006 | 27,367 | Upgrade
|
| Other Long-Term Assets | 45,845 | 1 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 339,358 | 346,371 | 337,509 | 310,692 | 310,256 | 289,313 | Upgrade
|
| Accounts Payable | 81,539 | 64,367 | 65,845 | 54,167 | 53,341 | 48,509 | Upgrade
|
| Short-Term Debt | 3,802 | 3,359 | 2,871 | 1,779 | 859 | 542 | Upgrade
|
| Current Portion of Long-Term Debt | 9,014 | 4,953 | 3,696 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6,682 | 6,434 | 6,652 | 6,464 | 7,178 | Upgrade
|
| Current Income Taxes Payable | 5,278 | 31,277 | 34,182 | 33,336 | 25,424 | 22,184 | Upgrade
|
| Current Unearned Revenue | - | 23,218 | 21,742 | 19,317 | 17,188 | 15,014 | Upgrade
|
| Other Current Liabilities | 89,130 | 35,796 | 41,037 | 35,295 | 33,738 | 31,919 | Upgrade
|
| Total Current Liabilities | 188,763 | 169,652 | 175,807 | 150,546 | 137,014 | 125,346 | Upgrade
|
| Long-Term Debt | 13,628 | 11,321 | 11,533 | 2,581 | 1,043 | 1,019 | Upgrade
|
| Long-Term Leases | - | 14,310 | 14,833 | 15,804 | 17,121 | 18,484 | Upgrade
|
| Pension & Post-Retirement Benefits | 23,301 | 24,439 | 28,037 | 28,722 | 29,565 | 26,624 | Upgrade
|
| Other Long-Term Liabilities | 25,830 | 10,967 | 11,065 | 10,836 | 7,853 | 7,980 | Upgrade
|
| Total Liabilities | 251,522 | 230,689 | 241,275 | 208,489 | 192,596 | 179,453 | Upgrade
|
| Common Stock | 39,970 | 39,970 | 39,970 | 39,970 | 39,970 | 39,970 | Upgrade
|
| Additional Paid-In Capital | 1,110 | 1,110 | 950 | 902 | 854 | 57 | Upgrade
|
| Retained Earnings | 30,344 | 58,525 | 31,145 | 40,017 | 55,977 | 52,616 | Upgrade
|
| Treasury Stock | -13,215 | -13,319 | -13,382 | -4,695 | -4,733 | -5,372 | Upgrade
|
| Comprehensive Income & Other | 22,950 | 21,803 | 29,395 | 20,043 | 19,925 | 15,495 | Upgrade
|
| Total Common Equity | 81,159 | 108,089 | 88,078 | 96,237 | 111,993 | 102,766 | Upgrade
|
| Minority Interest | 6,677 | 7,593 | 8,156 | 5,966 | 5,667 | 7,094 | Upgrade
|
| Shareholders' Equity | 87,836 | 115,682 | 96,234 | 102,203 | 117,660 | 109,860 | Upgrade
|
| Total Liabilities & Equity | 339,358 | 346,371 | 337,509 | 310,692 | 310,256 | 289,313 | Upgrade
|
| Total Debt | 26,444 | 40,625 | 39,367 | 26,816 | 25,487 | 27,223 | Upgrade
|
| Net Cash (Debt) | 5,398 | 7,320 | 9,225 | 17,008 | 21,231 | 25,020 | Upgrade
|
| Net Cash Growth | -75.39% | -20.65% | -45.76% | -19.89% | -15.14% | -5.09% | Upgrade
|
| Net Cash Per Share | 101.87 | 138.25 | 170.45 | 307.33 | 385.27 | 454.54 | Upgrade
|
| Filing Date Shares Outstanding | 52.99 | 52.95 | 52.93 | 55.35 | 55.33 | 55.01 | Upgrade
|
| Total Common Shares Outstanding | 52.99 | 52.95 | 52.93 | 55.35 | 55.33 | 55.01 | Upgrade
|
| Working Capital | 33,425 | 39,922 | 47,765 | 50,029 | 56,990 | 56,451 | Upgrade
|
| Book Value Per Share | 1531.65 | 2041.27 | 1664.08 | 1738.78 | 2024.19 | 1868.03 | Upgrade
|
| Tangible Book Value | 69,748 | 96,923 | 76,509 | 85,151 | 100,770 | 91,256 | Upgrade
|
| Tangible Book Value Per Share | 1316.30 | 1830.40 | 1445.50 | 1538.48 | 1821.35 | 1658.81 | Upgrade
|
| Order Backlog | - | 9,638 | 9,722 | 9,295 | 8,835 | 8,373 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.