Toshiba Tec Corporation (TSHTY)

USD 11.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 410.13 Billion 310.69 Billion 310.25 Billion 289.31 Billion 288.47 Billion 275.05 Billion
Total Current Assets 223.57 Billion 200.57 Billion 194 Billion 181.79 Billion 188.54 Billion 189.26 Billion
Cash And Short Term Investments 48.59 Billion 42.68 Billion 46.71 Billion 52.24 Billion 53.3 Billion 55.49 Billion
Cash and Cash Equivalents 48.58 Billion 42.68 Billion 38.64 Billion 42.17 Billion 44.9 Billion 45.5 Billion
Short Term Investments 10 Million 9 Million 8.07 Billion 10.06 Billion 8.39 Billion 9.99 Billion
Net Receivables 85.06 Billion 75.43 Billion 70.84 Billion 63.92 Billion 59.7 Billion 60.05 Billion
Inventory 58.68 Billion 55.46 Billion 54.48 Billion 42.9 Billion 46.5 Billion 43.26 Billion
Other Current Assets 31.22 Billion 26.99 Billion 21.95 Billion 22.72 Billion 29.04 Billion 30.44 Billion
Total Non-Current Assets 186.55 Billion 110.11 Billion 116.24 Billion 107.51 Billion 99.92 Billion 85.79 Billion
Net PPE 48.23 Billion 45.17 Billion 43.76 Billion 45.16 Billion 46.04 Billion 28.29 Billion
Good Will And Intangible Assets 11.56 Billion 11.08 Billion 11.22 Billion 11.51 Billion 12.37 Billion 13.74 Billion
Good Will 357 Million 557 Million 1.02 Billion 1.63 Billion 2.37 Billion 3.69 Billion
Intangible Assets 11.21 Billion 10.52 Billion 10.19 Billion 9.87 Billion 9.99 Billion 10.05 Billion
Long-Term Investments 10.58 Billion 19.85 Billion 3.14 Billion -4.89 Billion -4.11 Billion -5.98 Billion
Tax Assets 84.67 Billion 21.13 Billion 28 Billion 27.36 Billion 21.86 Billion 22.65 Billion
Other Non Current Assets 31.48 Billion 12.87 Billion 30.11 Billion 28.36 Billion 23.74 Billion 27.08 Billion
Other Assets - 2 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 313.89 Billion 208.49 Billion 192.59 Billion 179.45 Billion 192.09 Billion 174.29 Billion
Total Current Liabilities 175.8 Billion 150.54 Billion 137.01 Billion 125.34 Billion 130.47 Billion 126.77 Billion
Account Payables 65.84 Billion 54.16 Billion 53.34 Billion 48.5 Billion 54.77 Billion 56.21 Billion
Tax Payables 5.24 Billion 5.17 Billion 2.84 Billion 1.37 Billion 3.84 Billion 1.8 Billion
Short Term Debt 13 Billion 8.43 Billion 7.32 Billion 7.72 Billion 7.38 Billion 4.43 Billion
Deferred Revenue 21.74 Billion 52.65 Billion 42.61 Billion 37.19 Billion 25.94 Billion 24.63 Billion
Other Current Liabilities 75.21 Billion 35.29 Billion 33.73 Billion 31.91 Billion 42.36 Billion 41.48 Billion
Total Non Current Liabilities 138.08 Billion 57.94 Billion 55.58 Billion 54.1 Billion 61.62 Billion 47.52 Billion
Long-Term Debt 11.53 Billion 18.38 Billion 18.16 Billion 19.5 Billion 19.55 Billion 4.74 Billion
Deferred Revenue Non Current 14.83 Billion -63.49 Billion -47.15 Billion -26.67 Billion -34.19 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.09 Billion 39.55 Billion 37.41 Billion 34.6 Billion 42.07 Billion 42.77 Billion
Other Liabilities - - - - - -
Total Equity 96.23 Billion 102.2 Billion 117.66 Billion 109.85 Billion 96.38 Billion 100.75 Billion
Stock Holders Equity 88.08 Billion 96.23 Billion 111.99 Billion 102.76 Billion 87.5 Billion 91.04 Billion
Common Stock 39.97 Billion 39.97 Billion 39.97 Billion 39.97 Billion 39.97 Billion 39.97 Billion
Retained Earnings 31.14 Billion 40.01 Billion 55.97 Billion 52.61 Billion 46.04 Billion 45.1 Billion
Accumulated other comprehensive income 29.39 Billion 20.04 Billion 19.92 Billion 15.49 Billion 6.89 Billion 11.44 Billion
Common Stock Equity 88.08 Billion 96.23 Billion 111.99 Billion 102.76 Billion 87.5 Billion 91.04 Billion
Capital Lease Obligation 14.83 Billion 22.45 Billion 23.58 Billion 25.66 Billion 25.79 Billion 8.8 Billion
Total Investments 10.59 Billion 11.1 Billion 11.21 Billion 5.17 Billion 4.27 Billion 4 Billion
Total Debt 39.36 Billion 26.81 Billion 25.48 Billion 27.22 Billion 26.94 Billion 9.18 Billion
Net Debt -9.21 Billion -15.87 Billion -13.15 Billion -14.95 Billion -17.96 Billion -36.31 Billion

Balance Sheet Charts