Toshiba Tec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39,513	47,945	48,592	42,687	38,645
Short-Term Investments	-	-	-	1,137	8,073
Cash & Short-Term Investments	39,513	47,945	48,592	43,824	46,718
Cash Growth	-17.59%	-1.33%	10.88%	-6.19%	-10.58%
Accounts Receivable	96,812	80,151	85,062	73,108	69,432
Receivables	96,812	80,151	85,062	73,108	69,432
Inventory	67,601	53,713	58,689	55,467	54,488
Other Current Assets	34,266	27,765	31,229	28,176	23,366
Total Current Assets	238,192	209,574	223,572	200,575	194,004
Property, Plant & Equipment	45,647	44,557	48,239	45,173	43,764
Long-Term Investments	56,750	69,149	42,071	32,723	33,258
Goodwill	921	180	357	557	1,026
Other Intangible Assets	11,169	10,986	11,212	10,529	10,197
Long-Term Deferred Tax Assets	8,755	11,924	12,055	21,134	28,006
Other Long-Term Assets	1	1	3	1	1
Total Assets	361,435	346,371	337,509	310,692	310,256
Accounts Payable	87,702	64,367	65,845	54,167	53,341
Short-Term Debt	3,817	3,359	2,871	1,779	859
Current Portion of Long-Term Debt	7,016	4,953	3,696	-	-
Current Portion of Leases	6,883	6,682	6,434	6,652	6,464
Current Income Taxes Payable	28,762	31,277	34,182	33,336	25,424
Current Unearned Revenue	23,464	23,218	21,742	19,317	17,188
Other Current Liabilities	41,302	35,796	41,037	35,295	33,738
Total Current Liabilities	198,946	169,652	175,807	150,546	137,014
Long-Term Debt	12,949	11,321	11,533	2,581	1,043
Long-Term Leases	14,607	14,310	14,833	15,804	17,121
Pension & Post-Retirement Benefits	21,555	24,439	28,037	28,722	29,565
Other Long-Term Liabilities	12,004	10,967	11,065	10,836	7,853
Total Liabilities	260,061	230,689	241,275	208,489	192,596
Common Stock	39,970	39,970	39,970	39,970	39,970
Additional Paid-In Capital	1,110	1,110	950	902	854
Retained Earnings	36,872	58,525	31,145	40,017	55,977
Treasury Stock	-13,216	-13,319	-13,382	-4,695	-4,733
Comprehensive Income & Other	29,335	21,803	29,395	20,043	19,925
Total Common Equity	94,071	108,089	88,078	96,237	111,993
Minority Interest	7,303	7,593	8,156	5,966	5,667
Shareholders' Equity	101,374	115,682	96,234	102,203	117,660
Total Liabilities & Equity	361,435	346,371	337,509	310,692	310,256
Total Debt	45,272	40,625	39,367	26,816	25,487
Net Cash (Debt)	-5,759	7,320	9,225	17,008	21,231
Net Cash Growth	-	-20.65%	-45.76%	-19.89%	-15.14%
Net Cash Per Share	-108.71	138.25	170.45	307.33	385.27
Filing Date Shares Outstanding	52.99	52.95	52.93	55.35	55.33
Total Common Shares Outstanding	52.99	52.95	52.93	55.35	55.33
Working Capital	39,246	39,922	47,765	50,029	56,990
Book Value Per Share	1775.33	2041.27	1664.08	1738.78	2024.19
Tangible Book Value	81,981	96,923	76,509	85,151	100,770
Tangible Book Value Per Share	1547.17	1830.40	1445.50	1538.48	1821.35
Order Backlog	15,119	9,638	9,722	9,295	8,835