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TOSHIBA TEC CORPORATION【JP:6588】Balance sheet

Market cap

¥162.3B

P/E ratio

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
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
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
Inventories	-	36,303	38,468	32,849	32,885	34,775	33,502	31,582	34,806	37,616	43,206	44,518
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
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
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
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
Total assets	-	416,769	281,615	269,393	282,630	275,055	288,473	289,313	310,256	310,692	337,509	346,371
Accounts payable	-	90,080	71,175	61,860	59,604	56,215	54,775	48,509	53,341	54,167	65,845	64,367
Short-term debt	-	2,028	3,407	1,048	304	383	346	542	859	1,779	2,871	3,359
Long-term debt, current	-	-	-	-	-	-	-	-	-	3,696	3,696	4,953
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
Long-term debt, non-current	-	-	16	-	-	-	804	1,019	2,581	2,581	11,533	11,321
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
Total liabilities	-	213,661	211,256	193,346	189,415	174,297	192,088	179,450	192,594	208,486	241,272	230,686
Common stock and paid-in capital	-	92,935	92,940	39,981	39,982	39,992	39,994	40,027	40,872	40,872	40,920	41,080
Retained earnings	-	64,364	-41,006	19,722	35,861	45,103	46,040	52,616	55,977	40,017	31,145	58,525
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

Raw aggregated data