RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION

TOSHIBA TEC CORPORATIONJP:6588

Market cap
¥197.7B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-29,04118,57321,81022,21746,12957,35545,50144,90742,17938,64542,68748,592
Group finance deposits-------9,9968,39410,0648,0731,137-
Notes and accounts receivable - trade, and contract assets----------70,84674,29386,520
Notes receivable - trade----------2,1732,6893,326
Merchandise and finished goods-28,85532,97036,30338,46832,84932,88534,77533,50231,58234,80637,61643,206
Accounts receivable - trade----------66,77769,38079,986
Work in process-2,6312,3242,4451,9601,6291,5251,9054,9744,3765,6355,9672,749
Contract assets----------1,8952,2243,206
Merchandise and finished goods-28,85532,97036,30338,46832,84932,88534,77533,50231,58234,80637,61643,206
Raw materials and supplies-6,2326,7406,9676,4286,1006,7586,5848,0266,94414,04711,88412,734
Work in process-2,6312,3242,4451,9601,6291,5251,9054,9744,3765,6355,9672,749
Other-31,56838,00751,56547,00932,90032,77531,88830,43524,11523,36328,17331,227
Raw materials and supplies-6,2326,7406,9676,4286,1006,7586,5848,0266,94414,04711,88412,734
Allowance for doubtful accounts--1,251-1,317-1,405-2,774-2,572-1,925-1,443-1,393-1,394-1,414-1,185-1,458
Accounts receivable - other---20,27720,168------11,31717,149
Current assets-230,171222,215240,506194,694188,367203,528189,263188,549181,797194,004200,575223,572
Short-term loans receivable-----------50,98554,266
Other-31,56838,00751,56547,00932,90032,77531,88830,43524,11523,36328,17331,227
Allowance for doubtful accounts--1,251-1,317-1,405-2,774-2,572-1,925-1,443-1,393-1,394-1,414-1,185-1,458
Current assets-230,171222,215240,506194,694188,367203,528189,263188,549181,797194,004200,575223,572
Buildings-----------3,8793,763
Buildings and structures-28,99830,39331,10827,87525,48024,04424,34323,65724,55425,71226,78527,730
Accumulated depreciation--21,043-22,371-22,936-20,995-19,038-17,944-18,190-17,831-18,480-19,523-20,658-21,327
Buildings and structures, net-7,9548,0218,1716,8806,4416,0996,1525,8256,0746,1896,1266,403
Structures-----------182183
Machinery, equipment and vehicles-38,72240,49945,75042,95743,74241,68643,84145,25249,53253,58258,58268,150
Accumulated depreciation--27,889-31,507-36,843-35,451-36,279-33,718-33,791-34,685-39,399-43,902-48,046-52,695
Machinery, equipment and vehicles, net-10,8328,9928,9077,5067,4627,96810,05010,56610,1339,68010,53615,454
Machinery and equipment-----------371282
Tools, furniture and fixtures-49,53751,57849,31148,20447,44145,44243,72541,15540,98340,32240,46839,838
Accumulated depreciation--46,082-46,107-44,596-43,659-41,536-39,423-37,808-36,183-35,856-35,760-35,528-35,279
Tools, furniture and fixtures-3,4555,4704,7144,5445,9046,0185,9174,9715,1264,5624,9404,559
Vehicles------------6
Land-2,5462,5812,5402,1191,6401,2691,2691,2681,2701,2721,2751,280
Tools, furniture and fixtures-3,4555,4704,7144,5445,9046,0185,9174,9715,1264,5624,9404,559
Leased assets-9,13811,67611,34211,80511,22011,7589,38130,29433,98137,28546,75649,622
Accumulated depreciation--4,107-4,921-4,862-5,093-4,874-6,208-5,259-9,122-12,814-17,456-25,504-31,218
Leased assets-5,0306,7556,4796,7116,3465,5504,12121,17121,16719,82921,25218,404
Land-2,5462,5812,5402,1191,6401,2691,2691,2681,2701,2721,2751,280
Construction in progress-2,0251,4952,7463,5831,2721,1837792,2411,3952,2311,0412,137
Leased assets-5,0306,7556,4796,7116,3465,5504,12121,17121,16719,82921,25218,404
Property, plant and equipment-31,84533,31533,56031,34529,06828,09028,29046,04645,16843,76445,17348,239
Construction in progress-2,0251,4952,7463,5831,2721,1837792,2411,3952,2311,0412,137
Property, plant and equipment-31,84533,31533,56031,34529,06828,09028,29046,04645,16843,76445,17348,239
Software-----------8,2349,043
Goodwill-75,22239,60036,9118,6336,0534,0833,6912,3771,6331,026557357
Other-19,31226,60736,4267,5967,6248,4849,5579,5729,5219,89410,31511,070
Customer relationship assets--32,45633,906710639568497426355301213142
Intangible assets-94,53598,664107,24316,94014,31713,13513,74612,37611,51011,22311,08611,569
Other-19,31226,60736,4267,5967,6248,4849,5579,5729,5219,89410,31511,070
Intangible assets-94,53598,664107,24316,94014,31713,13513,74612,37611,51011,22311,08611,569
Investment securities-4,1164,3855,0444,8815,3506,0584,0084,2765,17011,21411,10310,586
Shares of subsidiaries and associates-----------44,49843,251
Retirement benefit asset---3,3511,3252,2042,4482,4591,9084,6219,5348,74816,841
Investments in capital of subsidiaries and associates-----------8,8688,868
Deferred tax assets-------22,65321,86927,36728,00621,13412,055
Prepaid pension costs-----------2,6544,071
Other-8,29214,38813,71515,26214,00812,26214,78713,46613,76812,59513,27915,051
Deferred tax assets-------22,65321,86927,36728,00621,13412,055
Allowance for doubtful accounts--311-153-62-61-655-107-153-19-91-87-408-408
Guarantee deposits-----------2,2792,269
Investments and other assets-31,76839,62136,47038,63537,64044,03043,75541,50150,83761,26453,85754,126
Long-term accounts receivable - other-----------5,0274,067
Other-8,29214,38813,71515,26214,00812,26214,78713,46613,76812,59513,27915,051
Allowance for doubtful accounts--311-153-62-61-655-107-153-19-91-87-408-408
Investments and other assets-31,76839,62136,47038,63537,64044,03043,75541,50150,83761,26453,85754,126
Non-current assets-158,149171,601177,08186,92181,02685,25785,79299,924107,516116,252110,117113,936
Assets-388,512393,964417,440281,615269,393282,630275,055288,473289,313310,256310,692337,509
Accounts payable - trade-----------40,30450,468
Notes and accounts payable - trade-71,76375,67390,08071,17561,86059,60456,21554,77548,50953,34154,16765,845
Accounts payable - other-38,05717,52515,50129,55724,04425,26922,83422,10120,80922,57828,15928,937
Short-term borrowings-3,0921,0532,0283,4071,0483043833465428591,7792,871
Accrued expenses----13,23413,81614,443----7,8778,995
Current portion of long-term borrowings-----------3,6963,696
Income taxes payable-3,4173,7694,4183,6435,4854,7711,8003,8451,3752,8465,1775,245
Lease liabilities-2,6023,4273,3584,4354,0334,7954,0547,0437,1786,4646,6526,434
Deposits received-----------36,38126,945
Accounts payable - other-38,05717,52515,50129,55724,04425,26922,83422,10120,80922,57828,15928,937
Current portion of long-term borrowings-----------3,6963,696
Income taxes payable-3,4173,7694,4183,6435,4854,7711,8003,8451,3752,8465,1775,245
Refund liability-----------4,8863,845
Unearned revenue--------12,15715,01417,18819,31721,742
Other-43,56053,93950,14846,32732,78645,15441,48642,35831,91733,73535,29241,032
Current liabilities-162,553155,440165,105158,604143,076139,942126,774130,471125,346137,014150,546175,807
Long-term borrowings----16---8041,0191,0432,58111,533
Provision for retirement benefits-39,683---------14,11113,703
Lease liabilities-2,9224,2604,0245,9545,1725,6824,74718,74718,48417,12115,80414,833
Deferred tax liabilities-----------414-
Retirement benefit liability--41,35837,88738,68735,06635,77934,62135,86126,62429,56528,72228,037
Other-6,6527,3266,8938,01010,0308,0548,1546,2047,9767,84810,83211,061
Non-current liabilities-49,40053,09448,94652,65250,26949,51647,52361,61754,10455,57957,94065,465
Liabilities-211,954208,535213,661211,256193,346189,415174,297192,088179,450192,594208,486241,272
Share capital-39,97039,97039,97039,97039,97039,97039,97039,97039,97039,97039,97039,970
Other capital surplus-----------924973
Capital surplus-52,98452,97052,96552,9701112-2457854902950
Capital surplus-52,98452,97052,96552,9701112-2457854902950
Legal retained earnings-----------1,1551,372
Reserve for tax purpose reduction entry-----------5151
Retained earnings brought forward-----------34,05540,627
Retained earnings-60,48365,42265,921-41,00619,72235,86145,10346,04052,61655,97740,01731,145
Retained earnings-60,48365,42265,921-41,00619,72235,86145,10346,04052,61655,97740,01731,145
Treasury shares--5,624-5,585-5,542-5,523-5,488-5,507-5,474-5,422-5,372-4,733-4,695-13,382
Shareholders' equity-147,814152,778153,31646,41154,21770,33779,59980,61287,27392,06876,19558,683
Valuation difference on available-for-sale securities-7639871,5131,4761,5812,1811,8351,2081,6811,6261,5251,013
Deferred gains or losses on hedges---4371-6-2221-4-1612-4046
Valuation and translation adjustments-2,9035,44219,46110,96911,18912,18011,2986,78615,43619,87719,99929,376
Foreign currency translation adjustment-2,2136,69318,15711,7408,92710,2079,1117,79510,80515,81918,13123,330
Minimum pension liability adjustments------720-655-458-521-832-694-212-320
Remeasurements of defined benefit plans---2,179440-1,8571,407468788-1,6913,7993,1145955,307
Valuation and translation adjustments-2,9035,44219,46110,96911,18912,18011,2986,78615,43619,87719,99929,376
Share acquisition rights-14513011611610415314711057484319
Net assets139,732176,558186,033204,72370,35976,04793,215100,75896,384109,862117,662102,20696,236
Non-controlling interests---31,82812,86210,53710,5439,7128,8737,0945,6675,9668,156
Net assets139,732176,558186,033204,72370,35976,04793,215100,75896,384109,862117,662102,20696,236
Liabilities and net assets-388,512393,964417,440281,615269,393282,630275,055288,473289,313310,256310,692337,509