Toshiba Tec Corporation (TYO:6588)

Toshiba Tec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43,742	48,592	42,687	38,645	42,179	44,907
Short-Term Investments	-	-	1,137	8,073	10,064	8,394
Cash & Short-Term Investments	43,742	48,592	43,824	46,718	52,243	53,301
Cash Growth	6.35%	10.88%	-6.19%	-10.58%	-1.98%	-3.96%
Accounts Receivable	78,600	85,062	73,108	69,432	62,534	58,308
Receivables	78,600	85,062	73,108	69,432	62,534	58,308
Inventory	57,293	58,689	55,467	54,488	42,902	46,502
Other Current Assets	27,682	31,229	28,176	23,366	24,118	30,438
Total Current Assets	207,317	223,572	200,575	194,004	181,797	188,549
Property, Plant & Equipment	46,537	48,239	45,173	43,764	45,168	46,046
Long-Term Investments	37,839	42,071	32,723	33,258	23,470	19,632
Goodwill	212	357	557	1,026	1,633	2,377
Other Intangible Assets	11,152	11,212	10,529	10,197	9,877	9,999
Long-Term Deferred Tax Assets	-	12,055	21,134	28,006	27,367	21,869
Other Long-Term Assets	45,899	3	1	1	1	1
Total Assets	348,956	337,509	310,692	310,256	289,313	288,473
Accounts Payable	67,143	65,845	54,167	53,341	48,509	54,775
Short-Term Debt	3,360	2,871	1,779	859	542	346
Current Portion of Long-Term Debt	4,934	3,696	-	-	-	-
Current Portion of Leases	-	6,434	6,652	6,464	7,178	7,043
Current Income Taxes Payable	8,967	34,182	33,336	25,424	22,184	25,946
Current Unearned Revenue	-	21,742	19,317	17,188	15,014	-
Other Current Liabilities	86,374	41,037	35,295	33,738	31,919	42,361
Total Current Liabilities	170,778	175,807	150,546	137,014	125,346	130,471
Long-Term Debt	13,514	11,533	2,581	1,043	1,019	804
Long-Term Leases	-	14,833	15,804	17,121	18,484	18,747
Other Long-Term Liabilities	25,970	11,065	10,836	7,853	7,980	6,209
Total Liabilities	235,463	241,275	208,489	192,596	179,453	192,092
Common Stock	39,970	39,970	39,970	39,970	39,970	39,970
Additional Paid-In Capital	1,110	950	902	854	57	24
Retained Earnings	55,772	31,145	40,017	55,977	52,616	46,040
Treasury Stock	-13,317	-13,382	-4,695	-4,733	-5,372	-5,422
Comprehensive Income & Other	23,285	29,395	20,043	19,925	15,495	6,896
Total Common Equity	106,820	88,078	96,237	111,993	102,766	87,508
Minority Interest	6,673	8,156	5,966	5,667	7,094	8,873
Shareholders' Equity	113,493	96,234	102,203	117,660	109,860	96,381
Total Liabilities & Equity	348,956	337,509	310,692	310,256	289,313	288,473
Total Debt	21,808	39,367	26,816	25,487	27,223	26,940
Net Cash (Debt)	21,934	9,225	17,008	21,231	25,020	26,361
Net Cash Growth	-16.77%	-45.76%	-19.89%	-15.14%	-5.09%	-43.08%
Net Cash Per Share	414.27	170.45	307.33	385.27	454.54	478.87
Filing Date Shares Outstanding	52.95	52.93	55.35	55.33	55.01	54.99
Total Common Shares Outstanding	52.95	52.93	55.35	55.33	55.01	54.99
Working Capital	36,539	47,765	50,029	56,990	56,451	58,078
Book Value Per Share	2017.29	1664.08	1738.78	2024.19	1868.03	1591.45
Tangible Book Value	95,456	76,509	85,151	100,770	91,256	75,132
Tangible Book Value Per Share	1802.68	1445.50	1538.48	1821.35	1658.81	1366.38
Order Backlog	-	9,722	9,295	8,835	8,373	7,583

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.