Toshiba Tec Corporation (6588.T) - Balance Sheet Statement

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6588.T
Financials

3595 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,582	42,687	38,645	42,179	44,907	45,501	57,355	46,129	22,217	21,810	18,573	29,041	20,007	18,407	21,936	24,782	20,677	27,659	20,749	31,375
Short Term Investments Numbers are in millions	10	1,137	8,073	10,064	8,394	9,996	-2,448	-2,204	-1,384	-3,454	-147	-191	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48,592	42,687	46,718	52,243	53,301	55,497	57,355	46,129	22,217	21,810	18,573	29,041	20,007	18,407	21,936	24,782	20,677	27,659	20,749	31,375
Net Receivables Numbers are in millions	85,062	73,108	70,846	63,928	59,701	60,054	66,071	61,197	73,696	79,611	87,210	82,630	0	53,198	54,452	56,757	73,756	84,335	66,562	50,908
Inventory Numbers are in millions	58,689	55,467	54,488	42,902	46,502	43,264	41,168	40,578	46,856	45,707	42,034	37,718	31,756	34,276	31,017	34,936	40,328	50,745	47,729	34,302
Other Current Assets Numbers are in millions	31,229	29,313	30,025	32,788	37,439	40,444	38,934	40,463	51,925	92,449	74,398	80,782	140,589	94,738	21,375	17,067	21,048	21,831	19,771	19,328
Total Current Assets Numbers are in millions	223,572	200,575	194,004	181,797	188,549	189,263	203,528	188,367	194,694	240,506	222,215	230,171	192,352	200,619	195,512	177,292	199,089	236,646	201,836	169,497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,239	45,173	43,764	45,168	46,046	28,290	28,090	29,068	31,345	33,560	33,315	31,845	30,527	29,527	31,149	36,058	33,701	34,611	39,871	33,167
Goodwill Numbers are in millions	357	557	1,026	1,633	2,377	3,691	4,083	6,053	8,633	36,911	39,600	75,222	16,852	19,405	23,813	27,970	41,223	39,099	8,185	5,775
Intangible Assets Numbers are in millions	11,212	10,529	10,197	9,877	9,999	10,055	9,052	8,264	8,307	70,332	59,064	19,313	5,745	5,594	5,385	6,172	6,880	7,578	35,449	8,496
Goodwill and Intangible Assets Numbers are in millions	11,569	11,086	11,223	11,510	12,376	13,746	13,135	14,317	16,940	107,243	98,664	94,535	22,597	24,999	29,198	34,142	48,103	46,677	43,634	14,271
Long Term Investments Numbers are in millions	10,586	32,723	33,258	23,470	19,632	21,102	8,506	7,554	6,265	8,498	4,532	4,307	3,459	3,439	3,500	3,209	4,187	12,563	11,243	27,606
Tax Assets Numbers are in millions	84,676	21,134	28,006	27,367	21,869	22,653	17,213	16,731	17,227	13,977	21,000	19,671	19,509	21,442	21,696	22,719	21,485	20,406	19,484	18,655
Other Non-Current Assets Numbers are in millions	31,488	-1	-2	-2	-1	-1	12,155	13,353	15,142	13,653	14,235	7,981	7,991	8,566	8,463	8,311	7,334	7,349	7,407	6,859
Total Non-Current Assets Numbers are in millions	186,558	110,115	116,249	107,513	99,922	85,790	79,099	81,023	86,919	176,931	171,746	158,339	84,083	87,973	94,006	104,439	114,810	121,606	121,639	100,558
Total Assets Numbers are in millions	337,509	310,692	310,256	289,313	288,473	275,055	282,630	269,393	281,615	417,440	393,964	388,512	276,435	288,592	289,518	281,731	313,899	358,252	323,475	270,055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,845	54,167	53,341	48,509	54,775	56,215	59,604	61,860	71,175	90,080	75,673	71,763	46,995	43,002	43,845	40,502	46,363	72,330	53,430	46,179
Short Term Debt Numbers are in millions	13,001	8,431	7,323	7,720	7,389	4,437	5,099	5,081	7,842	5,386	4,480	5,694	4,681	13,765	16,904	12,980	14,474	19,086	33,763	21,126
Tax Payables Numbers are in millions	5,245	5,177	2,846	1,375	3,845	1,800	4,771	5,485	3,643	4,418	3,769	3,417	1,634	3,392	994	725	1,913	7,031	2,815	5,953
Deferred Revenue Numbers are in millions	21,742	52,653	42,612	37,198	25,946	24,634	44,483	43,345	33,256	19,919	21,345	41,533	1,682	3,458	1,041	725	2,004	7,111	2,815	5,953
Other Current Liabilities Numbers are in millions	69,974	63,454	56,316	52,728	64,462	64,322	70,468	70,650	75,944	64,831	71,518	81,679	43,864	48,495	46,118	49,596	60,348	68,559	53,136	42,381
Total Current Liabilities Numbers are in millions	175,807	150,546	137,014	125,346	130,471	126,774	139,942	143,076	158,604	165,105	155,440	162,553	97,174	108,654	107,861	103,803	123,098	167,006	143,144	115,639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,366	18,385	18,164	19,503	19,551	4,747	5,682	5,172	5,970	4,024	4,260	2,922	2,105	2,690	4,243	3,854	27	673	906	3,463
Deferred Revenue Non-Current Numbers are in millions	0	-63,499	-47,151	-26,674	-34,198	0	-3,050	-5,721	-3,789	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72,621	63,499	47,151	26,674	34,198	0	3,050	5,721	3,789	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39,098	39,559	37,418	34,606	42,070	42,778	43,794	45,100	46,683	43,590	48,837	46,481	37,220	36,730	34,722	32,041	29,605	31,764	31,003	30,348
Total Non-Current Liabilities Numbers are in millions	138,085	57,944	55,582	54,109	61,621	47,525	49,476	50,272	52,653	47,614	53,097	49,403	39,529	39,420	38,965	35,895	29,632	32,437	31,909	33,811
Total Liabilities Numbers are in millions	241,275	208,490	192,596	179,455	192,092	174,299	189,418	193,348	211,257	212,719	208,537	211,956	136,703	148,074	146,826	139,698	152,730	199,443	175,053	149,450
Equity:
Preferred Stock Numbers are in millions	0	76,194	92,068	87,270	80,611	79,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970
Retained Earnings Numbers are in millions	31,145	40,017	55,977	52,616	46,040	45,103	35,861	19,722	-41,006	65,921	65,422	60,483	56,466	56,012	51,392	47,229	51,113	42,451	34,539	31,575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,395	20,042	19,925	15,494	6,897	11,444	12,332	11,293	11,086	19,522	5,573	3,049	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,432	16,249	-3,879	10,178	1,498	5,971	6,838	5,816	47,447	66,943	52,957	47,432	47,356	47,297	47,670	47,391	48,849	48,927	49,670	49,739
Total Shareholders Equity Numbers are in millions	88,078	96,236	111,993	102,764	87,508	91,044	82,669	65,508	57,496	172,891	158,349	150,861	129,687	129,934	130,708	128,197	139,887	137,362	128,065	119,778
Total Equity Numbers are in millions	96,234	102,202	117,660	109,858	96,381	100,756	93,212	76,045	70,358	204,721	185,427	176,556	139,732	140,518	142,692	142,033	161,169	158,809	148,422	120,605
Total Liabilities & Shareholders Equity Numbers are in millions	337,509	310,692	310,256	289,313	288,473	275,055	282,630	269,393	281,615	417,440	393,964	388,512	276,435	288,592	289,518	281,731	313,899	358,252	323,475	270,055

Toshiba Tec Corporation

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