- ¥166bn
- ¥179bn
- ¥569bn
Annual balance sheet for Toshiba Tec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38,645 | 42,687 | 48,592 | 47,945 | 39,513 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69,432 | 73,108 | 85,062 | 80,151 | 96,812 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194,004 | 200,575 | 223,572 | 209,574 | 238,192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43,764 | 45,173 | 48,239 | 44,557 | 45,647 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 310,256 | 310,692 | 337,509 | 346,371 | 361,435 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137,014 | 150,546 | 175,807 | 169,652 | 198,946 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 198,261 | 214,452 | 249,429 | 238,279 | 267,363 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 111,995 | 96,240 | 88,080 | 108,092 | 94,072 |
| Total Liabilities & Shareholders' Equity | 310,256 | 310,692 | 337,509 | 346,371 | 361,435 |
| Total Common Shares Outstanding |