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TSHTYToshiba Tec Corporation$ --
Toshiba Tec Corporation

Toshiba Tec Corporation

TSHTY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
346.4B JPY
No comparison

Shareholders' Equity

savings
108.1B JPY
No comparison

Equity Ratio

pie_chart
31.2%
No comparison

Book Value Per Share

paid
1019.93JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47.95B
47.95B
0
81.41B
53.71B
26.50B
209.57B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
180.00M
10.99B
44.56B
44.56B
69.15B
3.00M
-2.00M
335.20B
136.79B
346.37B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
64.37B
8.31B
8.31B
0
59.01B
169.65B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.32B
40.63B
20.99B
35.41B
-7.32B
61.04B
230.69B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
39.97B
105.90M
1.11B
58.52B
0
21.80B
-13.32B
108.09B

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