Development
Toshiba Tec Corporation
TSHTY
$9.65
-$0.51-5.02%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.78M | 298.62M | 282.73M | 329.67M | 254.13M |
| Total Receivables | 489.82M | 497.68M | 478.74M | 549.96M | 497.53M |
| Inventory | 439.10M | 394.55M | 441.02M | 417.25M | 482.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.62M | 218.84M | 210.11M | 211.95M | 222.54M |
| Total Current Assets | 1.44B | 1.41B | 1.41B | 1.51B | 1.46B |
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| Total Current Assets | 1.44B | 1.41B | 1.41B | 1.51B | 1.46B |
| Net Property, Plant & Equipment | 321.92M | 311.75M | 318.39M | 339.82M | 338.02M |
| Long-term Investments | 2.87M | 3.35M | 3.61M | 4.19M | 5.05M |
| Goodwill | 2.87M | 3.35M | 3.61M | 4.19M | 5.05M |
| Total Other Intangibles | 73.42M | 71.14M | 71.29M | 79.20M | 75.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20K | 13.40K | 13.80K | 158.99M | 7.60K |
| Total Assets | 2.13B | 2.19B | 2.19B | 2.34B | 2.36B |
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| Total Accounts Payable | 438.49M | 398.17M | 388.12M | 407.47M | 414.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.84M | 15.06M | 13.84M | 13.38M | 6.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.57M | 19.42M | -- | 50.04M | -- |
| Total Finance Division Other Current Liabilities | 634.96M | 663.11M | 664.98M | 661.59M | 650.68M |
| Total Other Current Liabilities | 634.96M | 663.11M | 664.98M | 661.59M | 650.68M |
| Total Current Liabilities | 1.11B | 1.10B | 1.07B | 1.13B | 1.07B |
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| Total Current Liabilities | 1.11B | 1.10B | 1.07B | 1.13B | 1.07B |
| Long-Term Debt | 68.42M | 58.60M | 22.04M | 19.42M | 8.14M |
| Short-term Debt | 15.84M | 15.06M | 13.84M | 13.38M | 6.87M |
| Capital Leases | -- | -- | -- | 118.89M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.10M | 370.64M | 384.92M | 297.58M | 429.49M |
| Total Liabilities | 1.56B | 1.53B | 1.47B | 1.57B | 1.51B |
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| Common Stock & APIC | 290.29M | 273.97M | 282.69M | 307.46M | 309.93M |
| Retained Earnings | 164.13M | 275.00M | 269.38M | 301.03M | 392.48M |
| Treasury Stock & Other | 66.01M | 68.95M | 121.42M | 115.46M | 115.82M |
| Total Common Equity | 520.43M | 617.91M | 673.49M | 723.95M | 818.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 520.43M | 617.91M | 673.49M | 723.95M | 818.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.94M | 44.75M | 43.58M | 44.88M | 35.59M |
| Total Equity | 570.37M | 662.66M | 717.07M | 768.83M | 853.83M |
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