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 | -2.29% | 5.62% | -14.24% | 29.72% | 11.96% |
| Total Receivables | -1.58% | 3.95% | -12.95% | 10.54% | -12.97% |
| Inventory | 11.29% | -10.54% | 5.70% | -13.53% | 11.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | 4.16% | -0.87% | -4.76% | 22.89% |
| Total Current Assets | 2.03% | -0.21% | -6.38% | 3.57% | 3.15% |
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| Total Current Assets | 2.03% | -0.21% | -6.38% | 3.57% | 3.15% |
| Net Property, Plant & Equipment | 3.26% | -2.09% | -6.31% | 0.53% | 8.14% |
| Long-term Investments | -14.56% | -7.09% | -13.84% | -17.03% | -9.34% |
| Goodwill | -14.56% | -7.09% | -13.84% | -17.03% | -9.34% |
| Total Other Intangibles | 3.22% | -0.21% | -10.00% | 5.52% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | -2.90% | -99.99% | 2,091,856.58% | 10.14% |
| Total Assets | -2.51% | -0.15% | -6.26% | -1.13% | 5.34% |
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| Total Accounts Payable | 10.13% | 2.59% | -4.75% | -1.81% | 6.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.20% | 8.80% | 3.41% | 94.79% | 9.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.25% | -0.28% | 0.51% | 1.68% | -1.04% |
| Total Other Current Liabilities | -4.25% | -0.28% | 0.51% | 1.68% | -1.04% |
| Total Current Liabilities | 1.29% | 2.70% | -5.79% | 5.59% | 1.77% |
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| Total Current Liabilities | 1.29% | 2.70% | -5.79% | 5.59% | 1.77% |
| Long-Term Debt | 16.76% | 165.95% | 13.49% | 138.62% | 10.02% |
| Short-term Debt | 5.20% | 8.80% | 3.41% | 94.79% | 9.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -3.71% | 29.35% | -30.71% | 10.03% |
| Total Liabilities | 2.45% | 3.47% | -6.02% | 3.85% | 4.04% |
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| Common Stock & APIC | 5.96% | -3.09% | -8.06% | -0.80% | 9.72% |
| Retained Earnings | -40.32% | 2.08% | -10.51% | -23.30% | 17.09% |
| Treasury Stock & Other | -4.26% | -43.21% | 5.16% | -0.32% | -16.53% |
| Total Common Equity | -15.78% | -8.25% | -6.97% | -11.52% | 8.17% |
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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 | -15.78% | -8.25% | -6.97% | -11.52% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.60% | 2.69% | -2.90% | 26.11% | -1.38% |
| Total Equity | -13.93% | -7.59% | -6.73% | -9.96% | 7.73% |
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