Toshiba Tec Corporation
TSHTY
$7.75
$0.101.31%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.01M | 321.26M | 291.78M | 291.78M | 298.62M |
| Total Receivables | 552.20M | 562.37M | 489.82M | 489.82M | 497.68M |
| Inventory | 356.55M | 388.01M | 439.10M | 439.10M | 394.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.20M | 206.47M | 217.62M | 217.62M | 218.84M |
| Total Current Assets | 1.46B | 1.48B | 1.44B | 1.44B | 1.41B |
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| Total Current Assets | 1.46B | 1.48B | 1.44B | 1.44B | 1.41B |
| Net Property, Plant & Equipment | 308.96M | 318.93M | 321.92M | 321.92M | 311.75M |
| Long-term Investments | 1.62M | 2.36M | 2.87M | 2.87M | 3.35M |
| Goodwill | 1.62M | 2.36M | 2.87M | 2.87M | 3.35M |
| Total Other Intangibles | 78.76M | 74.13M | 73.42M | 73.42M | 71.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 79.72M | 14.20K | 14.20K | 13.40K |
| Total Assets | 2.40B | 2.23B | 2.13B | 2.13B | 2.19B |
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| Total Accounts Payable | 451.85M | 435.32M | 438.49M | 438.49M | 398.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.35M | 18.98M | 15.84M | 15.84M | 15.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.44M | 66.97M | 20.57M | 20.57M | 19.42M |
| Total Finance Division Other Current Liabilities | 669.44M | 641.04M | 634.96M | 634.96M | 663.11M |
| Total Other Current Liabilities | 669.44M | 641.04M | 634.96M | 634.96M | 663.11M |
| Total Current Liabilities | 1.18B | 1.16B | 1.11B | 1.11B | 1.10B |
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| Total Current Liabilities | 1.18B | 1.16B | 1.11B | 1.11B | 1.10B |
| Long-Term Debt | 87.71M | 76.25M | 68.42M | 68.42M | 58.60M |
| Short-term Debt | 21.35M | 18.98M | 15.84M | 15.84M | 15.06M |
| Capital Leases | -- | 98.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.26M | 258.52M | 384.10M | 384.10M | 370.64M |
| Total Liabilities | 1.62B | 1.60B | 1.56B | 1.56B | 1.53B |
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| Common Stock & APIC | 286.74M | 270.54M | 290.29M | 290.29M | 273.97M |
| Retained Earnings | 392.66M | 205.91M | 164.13M | 164.13M | 275.00M |
| Treasury Stock & Other | 56.06M | 105.87M | 66.01M | 66.01M | 68.95M |
| Total Common Equity | 735.46M | 582.31M | 520.43M | 520.43M | 617.91M |
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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 | 735.46M | 582.31M | 520.43M | 520.43M | 617.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.54M | 53.92M | 49.94M | 49.94M | 44.75M |
| Total Equity | 782.00M | 636.24M | 570.37M | 570.37M | 662.66M |
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