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 | -6.23% | -2.55% | 14.82% | 14.82% | 31.55% |
| Total Receivables | 10.96% | 2.26% | -1.55% | -1.55% | -12.94% |
| Inventory | -9.63% | -7.01% | -9.01% | -9.01% | -8.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.38% | -2.59% | -2.21% | -2.21% | 20.85% |
| Total Current Assets | 3.64% | -2.04% | -1.27% | -1.27% | -0.18% |
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| Total Current Assets | 3.64% | -2.04% | -1.27% | -1.27% | -0.18% |
| Net Property, Plant & Equipment | -0.89% | -6.15% | -4.76% | -4.76% | -0.27% |
| Long-term Investments | -51.72% | -43.67% | -43.25% | -43.25% | -39.79% |
| Goodwill | -51.72% | -43.67% | -43.25% | -43.25% | -39.79% |
| Total Other Intangibles | 10.71% | -6.41% | -2.19% | -2.19% | 0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.76% | -49.86% | 86.84% | 86.84% | 94.20% |
| Total Assets | 9.57% | -4.53% | -9.78% | -9.78% | -2.52% |
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| Total Accounts Payable | 13.48% | 6.84% | 5.66% | 5.66% | 2.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.76% | 41.83% | 130.58% | 130.58% | 140.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.38% | 33.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.95% | -3.11% | -2.42% | -2.42% | 0.85% |
| Total Other Current Liabilities | 0.95% | -3.11% | -2.42% | -2.42% | 0.85% |
| Total Current Liabilities | 7.42% | 2.63% | 3.48% | 3.48% | 3.98% |
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| Total Current Liabilities | 7.42% | 2.63% | 3.48% | 3.48% | 3.98% |
| Long-Term Debt | 49.67% | 292.72% | 740.92% | 740.92% | 692.43% |
| Short-term Debt | 41.76% | 41.83% | 130.58% | 130.58% | 140.20% |
| Capital Leases | -- | -17.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | -13.13% | -10.57% | -10.57% | -5.05% |
| Total Liabilities | 5.90% | 1.71% | 3.46% | 3.46% | 5.06% |
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| Common Stock & APIC | 4.66% | -12.01% | -6.34% | -6.34% | -3.02% |
| Retained Earnings | 42.79% | -31.60% | -58.18% | -58.18% | -17.96% |
| Treasury Stock & Other | -18.69% | -8.30% | -43.01% | -43.01% | -50.31% |
| Total Common Equity | 19.02% | -19.56% | -36.40% | -36.40% | -18.31% |
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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 | 19.02% | -19.56% | -36.40% | -36.40% | -18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01% | 20.15% | 40.34% | 40.34% | 24.01% |
| Total Equity | 18.01% | -17.25% | -33.20% | -33.20% | -16.39% |
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