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TOSHIBA TEC CORPORATION (6588) Balance sheet

Market cap

¥184.4B

P/E ratio

24.2x

Toshiba Tec provides POS systems and multifunction devices for retail stores and offices worldwide, selling through TEC and TOSHIBA brands.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	21,810	22,217	46,129	57,355	45,501	44,907	42,179	38,645	42,687	48,592	47,945	39,513
Accounts receivable, net	-	81,016	76,470	63,769	67,996	60,054	59,701	63,928	70,846	74,293	86,520	81,411	97,869
Inventories	-	36,303	38,468	32,849	32,885	34,775	33,502	31,582	34,806	37,616	43,206	44,518	54,024
Total current assets	-	239,584	194,694	188,367	203,528	189,263	188,549	181,797	194,004	200,575	223,572	209,574	238,192
Property, plant and equipment, net	-	33,560	31,345	29,068	28,090	28,290	46,046	45,168	43,764	45,173	48,239	44,557	45,647
Marketable securities, non-current	-	5,044	4,881	5,350	6,058	4,008	4,276	5,170	11,214	11,103	10,586	37,148	13,154
Total non-current assets	-	177,081	86,862	81,026	79,101	85,792	99,924	107,516	116,252	110,117	113,936	136,797	123,243
Total assets	-	416,769	281,615	269,393	282,630	275,055	288,473	289,313	310,256	310,692	337,509	346,371	361,435
Accounts payable	-	90,080	71,175	61,860	59,604	56,215	54,775	48,509	53,341	54,167	65,845	64,367	87,702
Short-term debt	-	2,028	3,407	1,048	304	383	346	542	859	1,779	2,871	3,359	3,817
Long-term debt, current	-	-	-	-	-	-	-	-	-	3,696	3,696	4,953	7,016
Total current liabilities	-	164,715	158,604	143,076	139,942	126,774	130,471	125,346	137,014	150,546	175,807	169,652	198,946
Total non-current liabilities	-	48,946	52,652	50,269	49,472	47,523	61,617	54,104	55,579	57,940	65,465	61,034	61,113
Total liabilities	-	213,661	211,256	193,346	189,415	174,297	192,088	179,450	192,594	208,486	241,272	230,686	260,060
Retained earnings	-	64,364	-41,006	19,722	35,861	45,103	46,040	52,616	55,977	40,017	31,145	58,525	36,872
Stockholders' equity	186,033	203,108	70,359	76,047	93,215	100,758	96,384	109,862	117,662	102,206	96,236	115,685	101,375
Working capital	-