Toshiba Tec Corporation (FRA:TECA)

Toshiba Tec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,636	47,945	48,592	42,687	38,645	42,179
Short-Term Investments	-	-	-	1,137	8,073	10,064
Cash & Short-Term Investments	27,636	47,945	48,592	43,824	46,718	52,243
Cash Growth	-31.11%	-1.33%	10.88%	-6.19%	-10.58%	-1.98%
Accounts Receivable	74,634	80,151	85,062	73,108	69,432	62,534
Receivables	74,634	80,151	85,062	73,108	69,432	62,534
Inventory	68,943	53,713	58,689	55,467	54,488	42,902
Other Current Assets	31,235	27,765	31,229	28,176	23,366	24,118
Total Current Assets	202,448	209,574	223,572	200,575	194,004	181,797
Property, Plant & Equipment	44,587	44,557	48,239	45,173	43,764	45,168
Long-Term Investments	80,746	69,149	42,071	32,723	33,258	23,470
Goodwill	165	180	357	557	1,026	1,633
Other Intangible Assets	10,413	10,986	11,212	10,529	10,197	9,877
Long-Term Deferred Tax Assets	-	11,924	12,055	21,134	28,006	27,367
Other Long-Term Assets	1	1	3	1	1	1
Total Assets	338,360	346,371	337,509	310,692	310,256	289,313
Accounts Payable	69,719	64,367	65,845	54,167	53,341	48,509
Short-Term Debt	3,742	3,359	2,871	1,779	859	542
Current Portion of Long-Term Debt	5,510	4,953	3,696	-	-	-
Current Portion of Leases	-	6,682	6,434	6,652	6,464	7,178
Current Income Taxes Payable	4,577	31,277	34,182	33,336	25,424	22,184
Current Unearned Revenue	-	23,218	21,742	19,317	17,188	15,014
Other Current Liabilities	91,255	35,796	41,037	35,295	33,738	31,919
Total Current Liabilities	174,803	169,652	175,807	150,546	137,014	125,346
Long-Term Debt	9,959	11,321	11,533	2,581	1,043	1,019
Long-Term Leases	-	14,310	14,833	15,804	17,121	18,484
Pension & Post-Retirement Benefits	23,453	24,439	28,037	28,722	29,565	26,624
Other Long-Term Liabilities	24,971	10,967	11,065	10,836	7,853	7,980
Total Liabilities	233,186	230,689	241,275	208,489	192,596	179,453
Common Stock	39,970	39,970	39,970	39,970	39,970	39,970
Additional Paid-In Capital	1,110	1,110	950	902	854	57
Retained Earnings	47,315	58,525	31,145	40,017	55,977	52,616
Treasury Stock	-13,215	-13,319	-13,382	-4,695	-4,733	-5,372
Comprehensive Income & Other	23,205	21,803	29,395	20,043	19,925	15,495
Total Common Equity	98,385	108,089	88,078	96,237	111,993	102,766
Minority Interest	6,789	7,593	8,156	5,966	5,667	7,094
Shareholders' Equity	105,174	115,682	96,234	102,203	117,660	109,860
Total Liabilities & Equity	338,360	346,371	337,509	310,692	310,256	289,313
Total Debt	19,211	40,625	39,367	26,816	25,487	27,223
Net Cash (Debt)	8,425	7,320	9,225	17,008	21,231	25,020
Net Cash Growth	-56.92%	-20.65%	-45.76%	-19.89%	-15.14%	-5.09%
Net Cash Per Share	159.09	138.25	170.45	307.33	385.27	454.54
Filing Date Shares Outstanding	52.99	52.95	52.93	55.35	55.33	55.01
Total Common Shares Outstanding	52.99	52.95	52.93	55.35	55.33	55.01
Working Capital	27,645	39,922	47,765	50,029	56,990	56,451
Book Value Per Share	1856.73	2041.27	1664.08	1738.78	2024.19	1868.03
Tangible Book Value	87,807	96,923	76,509	85,151	100,770	91,256
Tangible Book Value Per Share	1657.10	1830.40	1445.50	1538.48	1821.35	1658.81
Order Backlog	-	9,638	9,722	9,295	8,835	8,373

Source: S&P Global Market Intelligence. Standard template. Financial Sources.