Toshiba Tec Corporation Sponsored ADR (TEC) - Financials, balance sheet (quarterly)

8.85000 EUR

0.9

11.32%

Last update May 13, 8:02 AM CEST

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Toshiba Tec Corporation Sponsored ADR

8.85

0.90

11.32%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	343.4B	337.5B	300.6B	326.8B
Current assets	209.3B	223.6B	202.7B	210.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.1B	48.6B	39.9B	43.4B
Other short term investments	—	—	—	—
Accounts receivable	80.4B	86.5B	70.4B	75.6B
Other receivables	—	—	—	—
Inventory	51.1B	58.7B	61.9B	58.9B
Prepaid assets	—	0	1.2B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	37.7B	29.8B	29.4B	31.5B
Non current assets	134.1B	113.9B	97.9B	116.2B
Properties	—	49.6B	—	—
Land and improvements	—	1.3B	—	—
Machinery furniture equipment	—	108.0B	—	—
Construction in progress	—	2.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-140.5B	—	—
Goodwill	11.7B	11.9B	11.2B	11.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.3B	11.2B	10.4B	10.6B
Investments and advances	—	—	—	—
Other non current assets	43.5B	14.6B	41.8B	58.5B
Total liabilities	231.4B	241.3B	220.2B	227.8B
Current liabilities	168.6B	175.8B	156.4B	163.7B
Accounts payable	64.7B	65.8B	61.8B	59.5B
Accrued expenses	—	—	—	—
Short term debt	8.0B	13.0B	5.1B	5.1B
Deferred revenue	—	—	—	—
Tax payable	7.5B	5.2B	5.5B	5.5B
Pensions	—	—	—	—
Other current liabilities	88.4B	41.0B	84.0B	93.5B
Non current liabilities	62.7B	65.5B	63.8B	64.1B
Long term provisions	—	—	—	—
Long term debt	12.6B	26.4B	9.6B	8.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	25.1B	11.1B	25.6B	26.6B
Shareholders equity
Common stock	40.0B	40.0B	40.0B	40.0B
Retained earnings	56.3B	31.1B	23.1B	41.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	112.0B	96.2B	80.4B	99.0B
Additional paid in capital	1.1B	950M	950M	950M
Treasury stock	13.3B	13.4B	13.4B	13.4B
Minority interest	6.7B	8.2B	7.0B	6.7B