6588 — Toshiba Tec Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Toshiba Tec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	42,179	38,645	42,687	48,592	47,945
Net Total Accounts Receivable
Net Total Receivables	62,534	69,432	73,108	85,062	80,151
Total Inventory
Total Other Current Assets
Total Current Assets	181,797	194,004	200,575	223,572	209,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,168	43,764	45,173	48,239	44,557
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	289,313	310,256	310,692	337,509	346,371
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,346	137,014	150,546	175,807	169,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	186,545	198,261	214,452	249,429	238,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,768	111,995	96,240	88,080	108,089
Total Liabilities & Shareholders' Equity	289,313	310,256	310,692	337,509	346,371
Total Common Shares Outstanding