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

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6588.T
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3415 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,099	48,582	39,927	43,375	34,649	42,687	32,395	30,891	34,699	38,645	46,343	52,617	40,414	42,179	41,949	35,415	49,811	44,907	55,556	50,063	56,738	45,501	44,912	46,910	63,347	57,355	52,632	48,859	51,094	46,129	42,980	32,748	33,331	22,217	20,416	21,355	18,198	21,810	25,943	18,766	18,285	18,573	35,654	30,583	30,101	29,041	29,662	54,970	88,269	20,007	82,046	82,020	89,009	18,407	89,318	90,593	91,285	21,936	81,820	73,751	24,782	66,271
Short Term Investments Numbers are in millions	0	10	1,203	10	6,230	-8,748	1,118	9	10,115	8,073	8,186	7,535	23,653	10,064	4,406	485	9,382	8,394	5,407	7,009	5,078	9,996	10,002	10,000	0	-2,448	0	0	0	-2,204	0	0	0	-1,384	40,588	33,336	45,476	-3,454	34,318	37,900	33,575	-147	15,226	15,953	40,995	-191	31,988	35,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45,099	48,592	39,927	43,375	34,649	42,687	32,395	30,891	34,699	46,718	54,529	52,617	40,414	52,243	46,355	35,415	49,811	53,301	60,963	50,063	56,738	55,497	54,914	56,910	63,347	57,355	52,632	48,859	51,094	46,129	42,980	32,748	33,331	22,217	20,416	21,355	18,198	21,810	25,943	18,766	18,285	18,573	35,654	30,583	30,101	29,041	29,662	54,970	88,269	20,007	82,046	82,020	89,009	18,407	89,318	90,593	91,285	21,936	81,820	73,751	24,782	66,271
Net Receivables Numbers are in millions	83,154	85,062	71,558	76,785	76,722	75,430	68,022	85,880	75,781	70,846	64,464	67,318	82,770	63,928	52,885	58,954	50,861	59,701	53,503	68,479	58,288	60,054	51,136	57,429	51,503	74,151	57,402	60,908	51,793	71,329	60,363	59,892	58,024	101,994	115,483	110,755	127,488	122,827	123,080	126,118	114,576	124,914	102,295	101,559	125,702	133,093	94,457	62,688	51,217	63,126	47,696	50,657	48,460	61,642	49,721	53,108	49,432	63,610	48,933	52,632	65,583	60,410
Inventory Numbers are in millions	68,915	58,689	61,897	58,931	63,765	55,467	63,637	62,580	65,397	54,488	55,740	46,635	45,213	42,902	43,548	42,100	48,281	46,502	54,701	45,001	49,282	43,264	45,176	42,083	44,094	41,168	55,656	48,337	45,880	40,578	46,475	42,322	46,566	46,856	55,006	49,341	50,974	45,707	48,884	43,191	44,909	42,034	46,330	39,070	43,456	37,718	38,871	33,870	35,248	31,756	34,464	35,782	40,367	34,276	36,704	33,030	34,446	31,017	37,210	32,597	34,936	47,666
Other Current Assets Numbers are in millions	32,118	31,229	29,367	31,463	29,106	26,991	28,054	24,985	23,715	21,952	21,426	21,878	22,666	22,724	21,836	23,041	28,268	29,045	29,415	31,703	28,719	30,448	33,540	32,493	31,883	30,854	36,893	39,038	37,901	30,331	36,514	37,206	37,799	23,627	53,548	63,142	59,975	50,162	49,787	45,168	43,483	36,694	38,073	39,686	46,508	30,319	31,387	23,847	21,515	77,463	18,919	18,691	19,738	86,294	19,427	18,500	21,516	78,949	19,198	19,101	51,991	21,867
Total Current Assets Numbers are in millions	229,286	223,572	202,749	210,554	204,242	200,575	192,108	204,336	199,592	194,004	196,159	188,448	191,063	181,797	164,624	159,510	177,221	188,549	198,582	195,246	193,027	189,263	184,766	188,915	190,827	203,528	202,583	197,142	186,668	188,367	186,332	172,168	175,720	194,694	244,453	244,593	256,635	240,506	247,694	233,243	221,253	222,215	222,352	210,898	245,767	230,171	194,377	175,375	196,249	192,352	183,125	187,150	197,574	200,619	195,170	195,231	196,679	195,512	187,161	178,081	177,292	196,214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,150	48,239	45,379	46,563	46,034	45,173	44,576	45,227	44,945	43,764	42,544	42,730	43,652	45,168	43,986	45,505	44,112	46,046	46,959	44,017	44,446	28,290	28,002	28,647	27,657	28,090	29,107	30,627	29,410	29,068	30,854	29,520	29,122	31,345	32,768	33,633	34,037	33,560	34,917	34,405	32,207	33,315	32,932	32,010	31,867	31,845	30,531	29,028	28,633	30,527	27,828	28,796	28,887	29,527	27,952	28,910	28,922	31,149	32,274	33,598	36,058	32,616
Goodwill Numbers are in millions	351	357	404	501	522	557	666	806	941	1,026	1,133	1,266	1,455	1,633	1,771	1,968	2,155	2,377	2,711	2,964	3,303	3,691	4,353	3,863	3,790	4,083	4,860	5,020	5,541	6,053	6,934	6,818	7,496	8,633	10,433	11,265	37,301	36,911	39,496	38,434	38,119	39,600	41,649	39,954	41,061	75,222	44,127	35,918	15,645	16,852	16,752	17,316	18,765	19,405	18,667	20,899	22,009	23,813	24,746	25,240	27,970	26,235
Intangible Assets Numbers are in millions	0	11,212	10,350	10,625	10,307	10,529	9,899	10,196	9,865	10,197	9,365	9,868	9,413	9,877	9,508	9,906	9,698	9,999	9,566	9,969	9,812	10,055	9,177	9,141	8,728	9,052	8,639	8,759	8,229	8,264	7,799	7,791	7,594	8,307	27,228	28,019	70,043	70,332	71,433	65,057	60,890	59,064	60,562	56,509	56,034	19,313	52,813	47,122	5,347	5,745	5,282	5,595	5,413	5,594	4,885	5,160	4,955	5,385	5,410	5,700	6,172	6,263
Goodwill and Intangible Assets Numbers are in millions	351	11,569	10,754	11,126	10,829	11,086	10,565	11,002	10,806	11,223	10,498	11,134	10,868	11,510	11,279	11,874	11,853	12,376	12,277	12,933	13,115	13,746	13,530	13,004	12,518	13,135	13,499	13,779	13,770	14,317	14,733	14,609	15,090	16,940	37,661	39,284	107,344	107,243	110,929	103,491	99,009	98,664	102,211	96,463	97,095	94,535	96,940	83,040	20,992	22,597	22,034	22,911	24,178	24,999	23,552	26,059	26,964	29,198	30,156	30,940	34,142	32,498
Long Term Investments Numbers are in millions	0	10,586	41,754	58,509	55,674	19,851	64,497	64,129	64,571	33,258	51,955	51,653	50,647	-4,894	41,220	40,983	40,269	-4,118	45,570	43,682	44,061	-5,988	45,498	47,141	45,482	8,506	38,979	37,495	38,159	7,554	36,387	35,310	36,833	6,265	37,069	40,098	39,461	8,498	40,579	39,051	38,130	4,532	37,288	32,372	31,986	4,307	32,159	31,438	0	3,459	0	0	0	3,439	0	0	0	3,500	0	0	3,209	0
Tax Assets Numbers are in millions	0	84,676	-41,754	-58,509	-55,674	21,134	-64,497	-64,129	-64,571	28,006	-51,955	-51,653	-50,647	27,367	-41,220	-40,983	-40,269	21,869	-45,570	-43,682	-44,061	22,653	-45,498	-47,141	-45,482	17,213	-38,979	-37,495	-38,159	16,731	-36,387	-35,310	-36,833	17,227	-37,069	-40,098	-39,461	13,977	-40,579	-39,051	-38,130	21,000	-37,288	-32,372	-31,986	19,671	-32,159	-31,438	0	19,509	0	0	0	21,442	0	0	0	21,696	0	0	22,719	0
Other Non-Current Assets Numbers are in millions	67,939	31,488	41,755	58,510	55,675	12,871	64,497	64,130	64,571	-2	51,956	51,653	50,647	28,362	41,221	40,984	40,270	23,749	45,571	43,682	44,062	27,089	45,499	47,141	45,482	12,155	38,980	37,495	38,159	13,353	36,413	35,346	36,880	15,142	37,140	39,731	39,107	13,653	40,387	38,869	37,956	14,235	37,447	32,541	32,167	7,981	32,361	31,653	31,190	7,991	32,425	32,548	33,449	8,566	33,197	33,599	33,316	8,463	34,070	33,927	8,311	35,642
Total Non-Current Assets Numbers are in millions	120,440	186,558	97,888	116,199	112,538	110,115	119,638	120,359	120,322	116,249	104,998	105,517	105,167	107,513	96,486	98,363	96,235	99,922	104,807	100,632	101,623	85,790	87,031	88,792	85,657	79,099	81,586	81,901	81,339	81,023	82,000	79,475	81,092	86,919	107,569	112,648	180,488	176,931	186,233	176,765	169,172	171,746	172,590	161,014	161,129	158,339	159,832	143,721	80,815	84,083	82,287	84,255	86,514	87,973	84,701	88,568	89,202	94,006	96,500	98,465	104,439	100,756
Total Assets Numbers are in millions	349,726	410,130	300,638	326,754	316,781	310,692	311,747	324,695	319,915	310,256	301,158	293,967	296,232	289,313	261,110	257,874	273,456	288,473	303,389	295,880	294,651	275,055	271,798	277,708	276,484	282,630	284,171	279,044	268,008	269,393	268,334	251,645	256,814	281,615	352,023	357,242	437,125	417,440	433,927	410,009	390,427	393,964	394,943	371,914	406,898	388,512	354,212	319,096	277,064	276,435	265,412	271,405	284,088	288,592	279,871	283,799	285,881	289,518	283,661	276,546	281,731	296,970
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,744	65,845	61,811	59,472	56,117	54,167	54,726	56,435	55,606	53,341	60,866	54,496	53,439	48,509	46,376	43,723	45,564	54,775	64,952	58,250	58,750	56,215	58,248	57,951	57,879	59,604	68,643	64,832	59,372	61,860	66,583	61,121	62,826	71,175	74,072	75,834	87,981	89,919	95,685	81,854	71,751	75,673	77,130	65,181	71,219	71,763	58,439	52,701	46,974	46,995	42,493	42,582	43,266	43,002	46,606	45,700	44,783	43,845	42,783	37,885	40,502	53,181
Short Term Debt Numbers are in millions	6,826	13,001	5,133	5,149	2,001	8,431	906	907	911	7,323	742	636	595	7,720	499	422	355	7,389	525	489	374	4,437	457	296	321	5,099	536	405	723	5,081	1,136	1,184	1,460	7,842	26,489	25,100	20,378	5,386	879	909	1,081	4,480	1,681	2,911	4,114	5,694	4,190	3,614	2,303	4,681	5,245	6,297	9,177	13,765	9,677	10,073	10,698	16,904	16,321	11,621	12,980	15,799
Tax Payables Numbers are in millions	5,204	5,245	5,503	5,506	4,571	5,177	4,091	4,058	4,379	2,846	3,106	2,292	1,959	1,375	1,543	1,399	3,894	3,845	3,308	3,126	2,069	1,800	2,977	3,356	2,523	4,771	4,646	4,802	3,853	5,485	3,276	3,156	1,754	3,643	2,521	3,293	4,284	4,418	3,642	4,790	2,305	3,769	4,187	4,595	3,363	3,417	3,893	3,643	1,430	1,634	2,109	1,689	1,312	3,392	895	1,641	866	994	781	1,292	725	3,008
Deferred Revenue Numbers are in millions	5,204	21,742	5,503	5,506	4,571	52,653	4,091	11,228	4,379	42,612	3,106	2,292	1,959	37,198	1,543	1,399	3,894	25,946	3,308	3,126	2,069	24,634	2,977	3,356	2,523	44,483	4,646	4,802	3,853	43,345	3,276	31,627	30,747	33,256	2,521	3,293	4,284	19,919	3,642	4,790	2,305	21,345	4,187	4,595	3,363	41,533	3,893	3,643	1,430	1,682	2,109	1,689	1,312	3,458	895	1,641	866	1,041	781	1,292	725	3,008
Other Current Liabilities Numbers are in millions	102,259	75,219	84,002	93,538	91,575	35,295	81,716	83,908	84,223	33,738	70,207	73,829	76,279	31,919	65,357	67,772	73,617	42,361	67,817	73,089	72,751	41,488	63,815	70,391	72,608	30,756	71,475	76,998	75,958	32,790	73,214	46,427	49,916	46,331	74,592	75,624	73,231	49,881	74,411	76,108	79,925	53,942	70,939	66,973	100,986	43,563	75,143	65,134	47,220	43,816	39,397	45,230	51,600	48,429	46,139	47,599	50,491	46,071	44,353	50,004	49,596	53,391
Total Current Liabilities Numbers are in millions	183,033	175,807	156,449	163,665	154,264	150,546	141,439	152,478	145,119	137,014	134,921	131,253	132,272	125,346	113,775	113,316	123,430	130,471	136,602	134,954	133,944	126,774	125,497	131,994	133,331	139,942	145,300	147,037	139,906	143,076	144,209	140,359	144,949	158,604	177,674	179,851	185,874	165,105	174,617	163,661	155,062	155,440	153,937	139,660	179,682	162,553	141,665	125,092	97,927	97,174	89,244	95,798	105,355	108,654	103,317	105,013	106,838	107,861	104,238	100,802	103,803	125,379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,901	11,533	9,645	8,753	3,186	18,385	1,073	1,070	1,090	18,164	1,019	992	1,027	19,503	1,002	870	750	19,551	595	423	0	4,747	0	0	0	5,682	0	0	0	5,172	0	0	0	5,970	0	0	0	4,024	0	0	0	4,260	0	0	0	2,922	0	0	0	2,105	1	1	1	2,690	1	1	2	4,243	2	2	3,854	16
Deferred Revenue Non-Current Numbers are in millions	0	14,833	0	0	0	-63,499	0	0	0	-47,151	0	0	0	-26,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	72,621	0	0	0	63,499	0	0	0	47,151	0	0	0	26,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56,797	39,098	54,144	55,361	55,655	39,559	56,638	56,479	56,254	37,418	50,771	50,752	51,907	34,606	55,763	56,722	59,478	42,070	60,751	57,510	60,085	42,778	48,650	49,619	49,556	43,794	48,676	49,557	50,490	45,100	50,949	48,253	50,496	46,683	50,616	47,887	48,811	43,590	48,155	46,609	46,746	48,837	49,685	49,362	50,164	46,481	47,964	43,730	42,706	37,424	41,396	40,331	40,145	36,730	38,974	39,724	39,765	34,722	38,413	37,237	32,041	34,583
Total Non-Current Liabilities Numbers are in millions	68,698	138,085	63,789	64,114	58,841	57,944	57,711	57,549	57,344	55,582	51,790	51,744	52,934	54,109	56,765	57,592	60,228	61,621	61,346	57,933	60,085	47,525	48,650	49,619	49,556	49,476	48,676	49,557	50,490	50,272	50,949	48,253	50,496	52,653	50,616	47,887	48,811	47,614	48,155	46,609	46,746	53,097	49,685	49,362	50,164	49,403	47,964	43,730	42,706	39,529	41,397	40,332	40,146	39,420	38,975	39,725	39,767	38,965	38,415	37,239	35,895	34,599
Total Liabilities Numbers are in millions	251,731	313,892	220,238	227,779	213,105	208,490	199,150	210,027	202,463	192,596	186,711	182,997	185,206	179,455	170,540	170,908	183,658	192,092	197,948	192,887	194,029	174,299	174,147	181,613	182,887	189,418	193,976	196,594	190,396	193,348	195,158	188,612	195,445	211,257	228,290	227,738	234,685	212,719	222,772	210,270	201,808	208,537	203,622	189,022	229,846	211,956	189,629	168,822	140,633	136,703	130,641	136,130	145,501	148,074	142,292	144,738	146,605	146,826	142,653	138,041	139,698	159,978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	75,130	0	0	0	88,801	92,068	91,530	88,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	39,970	39,970
Retained Earnings Numbers are in millions	33,264	31,145	23,136	41,074	38,949	40,017	51,758	48,499	52,708	55,977	56,788	54,160	54,387	52,616	42,116	38,521	41,109	46,040	52,718	51,299	47,611	45,103	43,061	39,480	36,773	35,861	30,115	24,323	20,632	19,722	-36,037	-36,696	-40,705	-41,006	-15,163	-10,078	58,752	65,921	70,399	73,052	69,534	65,422	63,909	63,278	60,999	60,483	59,116	59,130	56,236	56,466	55,149	55,893	55,691	56,012	55,485	53,792	52,460	51,392	49,006	47,240	47,229	46,464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,250	29,395	22,684	23,677	22,245	20,042	19,967	24,767	23,480	19,925	16,851	16,097	15,437	34,655	6,844	6,428	6,229	6,896	9,498	8,223	9,247	11,445	10,525	12,415	12,194	12,334	14,710	12,950	11,924	11,295	10,125	2,005	3,894	11,085	18,440	19,685	22,576	19,522	21,984	11,052	5,202	5,573	12,013	6,264	3,269	3,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,891	-12,430	-12,430	-12,430	-78,919	-3,793	-3,791	-3,789	-92,678	-95,947	-96,758	-94,130	-5,308	-24,477	-5,311	-5,317	-5,398	-5,398	-5,397	-5,390	-5,475	-5,474	-5,472	-5,472	-5,496	-5,496	-5,492	-5,484	-5,479	-5,479	47,501	47,484	47,445	47,447	47,451	47,521	47,482	47,478	47,132	47,126	47,055	47,384	47,395	47,407	47,351	47,359	41,562	29,524	30,757	33,251	29,909	29,716	32,850	33,952	31,909	34,613	35,666	39,346	39,764	39,033	40,998	37,225
Total Shareholders Equity Numbers are in millions	90,593	88,080	73,360	92,291	97,375	96,236	107,904	109,447	112,281	111,993	108,381	105,001	104,486	102,764	83,619	79,602	81,910	87,508	96,789	94,102	91,353	91,044	88,084	86,393	83,441	82,669	79,303	71,759	67,047	65,508	61,559	52,763	50,604	57,496	90,698	97,098	168,780	172,891	179,485	171,200	161,761	158,349	163,287	156,919	151,589	150,861	140,648	128,624	126,963	129,687	125,028	125,579	128,511	129,934	127,364	128,375	128,096	130,708	128,740	126,243	128,197	123,659
Total Equity Numbers are in millions	97,994	96,236	80,400	98,975	103,676	102,202	112,597	114,668	117,452	117,660	114,447	110,970	111,026	109,858	90,570	86,966	89,798	96,381	105,441	102,993	100,622	100,756	97,651	96,095	93,597	93,212	90,195	82,450	77,612	76,045	73,176	63,033	61,369	70,358	123,733	129,504	202,440	204,721	211,155	199,739	188,619	185,427	191,321	182,892	177,052	176,556	164,583	150,274	136,431	139,732	134,771	135,275	138,587	140,518	137,579	139,061	139,276	142,692	141,008	138,505	142,033	136,992
Total Liabilities & Shareholders Equity Numbers are in millions	349,726	410,128	300,638	326,754	316,781	310,692	311,747	324,695	319,915	310,256	301,158	293,967	296,232	289,313	261,110	257,874	273,456	288,473	303,389	295,880	294,651	275,055	271,798	277,708	276,484	282,630	284,171	279,044	268,008	269,393	268,334	251,645	256,814	281,615	352,023	357,242	437,125	417,440	433,927	410,009	390,427	393,964	394,943	371,914	406,898	388,512	354,212	319,096	277,064	276,435	265,412	271,405	284,088	288,592	279,871	283,799	285,881	289,518	283,661	276,546	281,731	296,970

Toshiba Tec Corporation

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