Toshiba Tec Corporation
TSHTY
$7.75
$0.101.31%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10% | 10.10% | -2.29% | -2.29% | 5.62% |
| Total Receivables | 14.81% | 14.81% | -1.58% | -1.58% | 3.95% |
| Inventory | -11.64% | -11.64% | 11.29% | 11.29% | -10.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.13% | -5.13% | -0.56% | -0.56% | 4.16% |
| Total Current Assets | 2.77% | 2.77% | 2.03% | 2.03% | -0.21% |
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| Total Current Assets | 2.77% | 2.77% | 2.03% | 2.03% | -0.21% |
| Net Property, Plant & Equipment | -0.93% | -0.93% | 3.26% | 3.26% | -2.09% |
| Long-term Investments | -17.64% | -17.64% | -14.56% | -14.56% | -7.09% |
| Goodwill | -17.64% | -17.64% | -14.56% | -14.56% | -7.09% |
| Total Other Intangibles | 0.96% | 0.96% | 3.22% | 3.22% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561,306.34% | 561,306.34% | 5.97% | 5.97% | -2.90% |
| Total Assets | 4.62% | 4.62% | -2.51% | -2.51% | -0.15% |
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| Total Accounts Payable | -0.72% | -0.72% | 10.13% | 10.13% | 2.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.82% | 19.82% | 5.20% | 5.20% | 8.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.54% | 225.54% | 5.96% | 5.96% | -- |
| Total Finance Division Other Current Liabilities | 0.96% | 0.96% | -4.25% | -4.25% | -0.28% |
| Total Other Current Liabilities | 0.96% | 0.96% | -4.25% | -4.25% | -0.28% |
| Total Current Liabilities | 4.73% | 4.73% | 1.29% | 1.29% | 2.70% |
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| Total Current Liabilities | 4.73% | 4.73% | 1.29% | 1.29% | 2.70% |
| Long-Term Debt | 11.44% | 11.44% | 16.76% | 16.76% | 165.95% |
| Short-term Debt | 19.82% | 19.82% | 5.20% | 5.20% | 8.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.69% | -32.69% | 3.63% | 3.63% | -3.71% |
| Total Liabilities | 2.10% | 2.10% | 2.45% | 2.45% | 3.47% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.09% |
| Retained Earnings | 25.46% | 25.46% | -40.32% | -40.32% | 2.08% |
| Treasury Stock & Other | 60.38% | 60.38% | -4.26% | -4.26% | -43.21% |
| Total Common Equity | 11.89% | 11.89% | -15.78% | -15.78% | -8.25% |
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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 | 11.89% | 11.89% | -15.78% | -15.78% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.97% | 7.97% | 11.60% | 11.60% | 2.69% |
| Total Equity | 11.55% | 11.55% | -13.93% | -13.93% | -7.59% |
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