Production (Stage)
Toshiba Tec Corporation
TSHTY
$9.91
-$0.2375-2.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.17M | 280.01M | 321.26M | 291.78M | 291.78M |
| Total Receivables | 535.24M | 552.20M | 562.37M | 489.82M | 489.82M |
| Inventory | 358.69M | 356.55M | 388.01M | 439.10M | 439.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.41M | 272.20M | 206.47M | 217.62M | 217.62M |
| Total Current Assets | 1.40B | 1.46B | 1.48B | 1.44B | 1.44B |
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| Total Current Assets | 1.40B | 1.46B | 1.48B | 1.44B | 1.44B |
| Net Property, Plant & Equipment | 297.55M | 308.96M | 318.93M | 321.92M | 321.92M |
| Long-term Investments | 1.20M | 1.62M | 2.36M | 2.87M | 2.87M |
| Goodwill | 1.20M | 1.62M | 2.36M | 2.87M | 2.87M |
| Total Other Intangibles | 73.36M | 78.76M | 74.13M | 73.42M | 73.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.63M | 7.00K | 79.72M | 14.20K | 14.20K |
| Total Assets | 2.31B | 2.40B | 2.23B | 2.13B | 2.13B |
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| Total Accounts Payable | 429.84M | 451.85M | 435.32M | 438.49M | 438.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.43M | 21.35M | 18.98M | 15.84M | 15.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.70M | 34.44M | 66.97M | 20.57M | 20.57M |
| Total Finance Division Other Current Liabilities | 602.95M | 669.44M | 641.04M | 634.96M | 634.96M |
| Total Other Current Liabilities | 602.95M | 669.44M | 641.04M | 634.96M | 634.96M |
| Total Current Liabilities | 1.13B | 1.18B | 1.16B | 1.11B | 1.11B |
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| Total Current Liabilities | 1.13B | 1.18B | 1.16B | 1.11B | 1.11B |
| Long-Term Debt | 75.60M | 87.71M | 76.25M | 68.42M | 68.42M |
| Short-term Debt | 22.43M | 21.35M | 18.98M | 15.84M | 15.84M |
| Capital Leases | 95.56M | -- | 98.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.44M | 350.26M | 258.52M | 384.10M | 384.10M |
| Total Liabilities | 1.54B | 1.62B | 1.60B | 1.56B | 1.56B |
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| Common Stock & APIC | 274.33M | 286.74M | 270.54M | 290.29M | 290.29M |
| Retained Earnings | 390.82M | 392.66M | 205.91M | 164.13M | 164.13M |
| Treasury Stock & Other | 56.66M | 56.06M | 105.87M | 66.01M | 66.01M |
| Total Common Equity | 721.81M | 735.46M | 582.31M | 520.43M | 520.43M |
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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 | 721.81M | 735.46M | 582.31M | 520.43M | 520.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.71M | 46.54M | 53.92M | 49.94M | 49.94M |
| Total Equity | 772.51M | 782.00M | 636.24M | 570.37M | 570.37M |
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