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Toshiba Tec Corp (6588)

	Symbol	Exchange	Currency
	6588	Tokyo	JPY	Delayed
	TSHTY	OTC Markets	USD	Delayed

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3,150.0 +20.0 +0.64%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3594000006

Volume: 39,600
Bid/Ask: 3,145.0 / 3,160.0
Day's Range: 3,115.0 - 3,165.0

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6588 Balance Sheet

Featured here, the Balance Sheet for Toshiba Tec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

202749

210554

204242

200575

Cash and Short Term Investments	41130	44602	40879	43824
Cash	-	-	-	-
Cash & Equivalents	39927	43375	34649	42687
Short Term Investments	1203	1227	6230	1137
Total Receivables, Net	69046	74334	69219	73108
Accounts Receivables - Trade, Net	69046	74334	69219	73108
Total Inventory	61897	58931	63765	55467
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30676	32687	30379	28176

Total Assets

300638

326754

316781

310692

Property/Plant/Equipment, Total - Net	45379	46563	46034	45173
Property/Plant/Equipment, Total - Gross	-	-	-	174907
Accumulated Depreciation, Total	-	-	-	-129736
Goodwill, Net	404	501	522	557
Intangibles, Net	10350	10625	10307	10529
Long Term Investments	41754	58509	55674	32723
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	24730	18511	31155	32806

Total Current Liabilities

156449

163665

154264

150546

Accounts Payable	61811	59472	56117	54167
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2233	2249	2001	1779
Current Port. of LT Debt/Capital Leases	2900	2900	-	6652
Other Current liabilities, Total	89505	99044	96146	87948

Total Liabilities

220237

227778

213103

208489

Total Long Term Debt	9645	8753	3186	18385
Long Term Debt	9645	8753	3186	2581
Capital Lease Obligations	-	-	-	15804
Deferred Income Tax	-	-	-	-
Minority Interest	7040	6684	6301	5966
Other Liabilities, Total	30092	32525	42164	27453

Total Equity

80401

98976

103678

102203

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39970	39970	39970	39970
Additional Paid-In Capital	950	950	903	902
Retained Earnings (Accumulated Deficit)	23136	41074	38949	40017
Treasury Stock - Common	-13381	-13380	-4693	-4695
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29726	30362	28549	26009

Total Liabilities & Shareholders' Equity

300638

326754

316781

310692

Total Common Shares Outstanding

52.93

55.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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