US Stock MarketDetailed Quotes

TSHTY TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS

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10.000
0.0000.00%

15min DelayClose Jul 25 16:00 ET

1.06BMarket Cap-24813P/E (TTM)

TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.83%48.59B

23.25%39.93B

40.41%43.38B

-0.14%34.65B

10.46%42.69B

-30.10%32.4B

-41.29%30.89B

-14.14%34.7B

-Cash and cash equivalents

13.83%48.59B

23.25%39.93B

40.41%43.38B

-0.14%34.65B

10.46%42.69B

-30.10%32.4B

-41.29%30.89B

-14.14%34.7B

-Accounts receivable

16.46%86.52B

5.16%70.36B

-9.97%75.56B

7.35%70.49B

4.87%74.29B

3.79%66.9B

40.39%83.93B

11.08%65.67B

Inventory

5.81%58.69B

-2.73%61.9B

-5.83%58.93B

-2.50%63.77B

1.80%55.47B

14.17%63.64B

34.19%62.58B

44.64%65.4B

Prepaid assets

--0

7.60%1.2B

-37.14%1.23B

-38.41%6.23B

-85.92%1.14B

-86.34%1.12B

-74.09%1.95B

-57.24%10.12B

Other current assets

10.30%29.77B

4.68%29.37B

25.93%31.46B

22.73%29.11B

22.95%26.99B

30.93%28.05B

14.20%24.99B

4.63%23.72B

Total current assets

11.47%223.57B

5.54%202.75B

3.04%210.55B

2.33%204.24B

3.39%200.58B

-2.07%192.11B

8.43%204.34B

4.46%199.59B

Non current assets

Net PPE

6.79%48.24B

1.80%45.38B

2.95%46.56B

2.42%46.03B

3.22%45.17B

4.78%44.58B

5.84%45.23B

2.96%44.95B

-Gross PPE

7.92%188.76B

----

9.04%174.91B

----

-Accumulated depreciation

-8.31%-140.52B

----

-11.23%-129.74B

----

Goodwill and other intangible assets

4.36%11.57B

1.79%10.75B

1.13%11.13B

0.21%10.83B

-1.22%11.09B

0.64%10.57B

-1.19%11B

-0.57%10.81B

-Goodwill

-35.91%357M

-39.34%404M

-37.84%501M

-44.53%522M

-45.71%557M

-41.22%666M

-36.33%806M

-35.33%941M

-Other intangible assets

6.49%11.21B

4.56%10.35B

4.21%10.63B

4.48%10.31B

3.26%10.53B

5.70%9.9B

3.32%10.2B

4.80%9.87B

Defined pension benefit

92.51%16.84B

----

-8.24%8.75B

----

Other non current assets

13.77%14.64B

-35.26%41.76B

-8.76%58.51B

-13.78%55.68B

2.90%12.87B

24.14%64.5B

24.16%64.13B

27.49%64.57B

Total non current assets

3.47%113.93B

-18.18%97.89B

-3.46%116.2B

-6.47%112.54B

-5.28%110.12B

13.94%119.64B

14.07%120.36B

14.41%120.32B

Total assets

8.63%337.51B

-3.56%300.64B

0.63%326.75B

-0.98%316.78B

0.14%310.69B

3.52%311.75B

10.45%324.7B

7.99%319.92B

Liabilities

Current liabilities

Payables

14.31%100.03B

14.45%67.31B

7.41%64.98B

1.17%60.69B

11.09%87.5B

-8.06%58.82B

6.52%60.49B

8.28%59.99B

-accounts payable

21.56%65.85B

12.95%61.81B

5.38%59.47B

0.92%56.12B

1.55%54.17B

-10.09%54.73B

3.56%56.44B

4.06%55.61B

-Total tax payable

1.31%5.25B

34.51%5.5B

35.68%5.51B

4.38%4.57B

81.90%5.18B

31.71%4.09B

77.05%4.06B

123.53%4.38B

-Other payable

2.76%28.94B

----

24.72%28.16B

----

Current provisions

----

--7.17B

----

Current debt and capital lease obligation

54.20%13B

466.56%5.13B

467.70%5.15B

119.65%2B

15.13%8.43B

22.10%906M

42.61%907M

53.11%911M

-Current debt

269.14%6.57B

466.56%5.13B

467.70%5.15B

119.65%2B

107.10%1.78B

22.10%906M

42.61%907M

53.11%911M

-Current capital lease obligation

-3.28%6.43B

----

2.91%6.65B

----

Other current liabilities

16.27%41.04B

2.80%84B

11.48%93.54B

8.73%91.58B

4.61%35.3B

16.39%81.72B

13.65%83.91B

10.41%84.22B

Current liabilities

16.78%175.81B

10.61%156.45B

7.34%163.67B

6.30%154.26B

9.88%150.55B

4.83%141.44B

16.17%152.48B

9.71%145.12B

Non current liabilities

Long term debt and capital lease obligation

43.41%26.37B

798.88%9.65B

718.04%8.75B

192.29%3.19B

1.22%18.39B

5.30%1.07B

7.86%1.07B

6.13%1.09B

-Long term debt

346.84%11.53B

798.88%9.65B

718.04%8.75B

192.29%3.19B

147.46%2.58B

5.30%1.07B

7.86%1.07B

6.13%1.09B

-Long term capital lease obligation

-6.14%14.83B

----

-7.69%15.8B

----

Other non current liabilities

2.10%11.07B

-5.82%25.59B

-0.83%26.59B

0.61%26.73B

38.00%10.84B

6.17%27.17B

6.23%26.81B

3.35%26.57B

Total non current liabilities

12.98%65.47B

10.53%63.79B

11.41%64.11B

2.61%58.84B

4.25%57.94B

11.43%57.71B

11.22%57.55B

8.33%57.34B

Total liabilities

15.72%241.28B

10.59%220.24B

8.45%227.78B

5.26%213.11B

8.25%208.49B

6.66%199.15B

14.77%210.03B

9.32%202.46B

Shareholders'equity

Share capital

0.00%39.97B

-common stock

0.00%39.97B

Retained earnings

-22.17%31.15B

-55.30%23.14B

-15.31%41.07B

-26.10%38.95B

-28.51%40.02B

-8.86%51.76B

-10.45%48.5B

-3.09%52.71B

Paid-in capital

5.32%950M

5.61%903M

5.62%902M

742.99%902M

1,325.00%855M

Less: Treasury stock

185.03%13.38B

185.13%13.38B

185.23%13.38B

-0.82%4.69B

-0.80%4.7B

-12.05%4.69B

-11.86%4.73B

Other equity interest

-55.81%19M

-11.63%38M

-10.42%43M

Total stockholders'equity

-8.48%88.08B

-32.01%73.36B

-15.68%92.29B

-13.28%97.38B

-14.07%96.24B

-0.44%107.9B

4.23%109.45B

7.46%112.28B

Noncontrolling interests

36.71%8.16B

50.01%7.04B

28.02%6.68B

21.85%6.3B

5.28%5.97B

-22.63%4.69B

-12.53%5.22B

-20.93%5.17B

Total equity

-5.84%96.23B

-28.59%80.4B

-13.69%98.98B

-11.73%103.68B

-13.14%102.2B

-1.62%112.6B

3.33%114.67B

5.79%117.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.83%48.59B	13.83%48.59B	23.25%39.93B	40.41%43.38B	-0.14%34.65B	10.46%42.69B	10.46%42.69B	-30.10%32.4B	-41.29%30.89B	-14.14%34.7B
-Cash and cash equivalents	13.83%48.59B	13.83%48.59B	23.25%39.93B	40.41%43.38B	-0.14%34.65B	10.46%42.69B	10.46%42.69B	-30.10%32.4B	-41.29%30.89B	-14.14%34.7B
-Accounts receivable	16.46%86.52B	16.46%86.52B	5.16%70.36B	-9.97%75.56B	7.35%70.49B	4.87%74.29B	4.87%74.29B	3.79%66.9B	40.39%83.93B	11.08%65.67B
Inventory	5.81%58.69B	5.81%58.69B	-2.73%61.9B	-5.83%58.93B	-2.50%63.77B	1.80%55.47B	1.80%55.47B	14.17%63.64B	34.19%62.58B	44.64%65.4B
Prepaid assets	--0	--0	7.60%1.2B	-37.14%1.23B	-38.41%6.23B	-85.92%1.14B	-85.92%1.14B	-86.34%1.12B	-74.09%1.95B	-57.24%10.12B
Other current assets	10.30%29.77B	10.30%29.77B	4.68%29.37B	25.93%31.46B	22.73%29.11B	22.95%26.99B	22.95%26.99B	30.93%28.05B	14.20%24.99B	4.63%23.72B
Total current assets	11.47%223.57B	11.47%223.57B	5.54%202.75B	3.04%210.55B	2.33%204.24B	3.39%200.58B	3.39%200.58B	-2.07%192.11B	8.43%204.34B	4.46%199.59B
Non current assets
Net PPE	6.79%48.24B	6.79%48.24B	1.80%45.38B	2.95%46.56B	2.42%46.03B	3.22%45.17B	3.22%45.17B	4.78%44.58B	5.84%45.23B	2.96%44.95B
-Gross PPE	7.92%188.76B	7.92%188.76B	----	----	----	9.04%174.91B	9.04%174.91B	----	----	----
-Accumulated depreciation	-8.31%-140.52B	-8.31%-140.52B	----	----	----	-11.23%-129.74B	-11.23%-129.74B	----	----	----
Goodwill and other intangible assets	4.36%11.57B	4.36%11.57B	1.79%10.75B	1.13%11.13B	0.21%10.83B	-1.22%11.09B	-1.22%11.09B	0.64%10.57B	-1.19%11B	-0.57%10.81B
-Goodwill	-35.91%357M	-35.91%357M	-39.34%404M	-37.84%501M	-44.53%522M	-45.71%557M	-45.71%557M	-41.22%666M	-36.33%806M	-35.33%941M
-Other intangible assets	6.49%11.21B	6.49%11.21B	4.56%10.35B	4.21%10.63B	4.48%10.31B	3.26%10.53B	3.26%10.53B	5.70%9.9B	3.32%10.2B	4.80%9.87B
Defined pension benefit	92.51%16.84B	92.51%16.84B	----	----	----	-8.24%8.75B	-8.24%8.75B	----	----	----
Other non current assets	13.77%14.64B	13.77%14.64B	-35.26%41.76B	-8.76%58.51B	-13.78%55.68B	2.90%12.87B	2.90%12.87B	24.14%64.5B	24.16%64.13B	27.49%64.57B
Total non current assets	3.47%113.93B	3.47%113.93B	-18.18%97.89B	-3.46%116.2B	-6.47%112.54B	-5.28%110.12B	-5.28%110.12B	13.94%119.64B	14.07%120.36B	14.41%120.32B
Total assets	8.63%337.51B	8.63%337.51B	-3.56%300.64B	0.63%326.75B	-0.98%316.78B	0.14%310.69B	0.14%310.69B	3.52%311.75B	10.45%324.7B	7.99%319.92B
Liabilities
Current liabilities
Payables	14.31%100.03B	14.31%100.03B	14.45%67.31B	7.41%64.98B	1.17%60.69B	11.09%87.5B	11.09%87.5B	-8.06%58.82B	6.52%60.49B	8.28%59.99B
-accounts payable	21.56%65.85B	21.56%65.85B	12.95%61.81B	5.38%59.47B	0.92%56.12B	1.55%54.17B	1.55%54.17B	-10.09%54.73B	3.56%56.44B	4.06%55.61B
-Total tax payable	1.31%5.25B	1.31%5.25B	34.51%5.5B	35.68%5.51B	4.38%4.57B	81.90%5.18B	81.90%5.18B	31.71%4.09B	77.05%4.06B	123.53%4.38B
-Other payable	2.76%28.94B	2.76%28.94B	----	----	----	24.72%28.16B	24.72%28.16B	----	----	----
Current provisions	----	----	----	----	----	----	----	----	--7.17B	----
Current debt and capital lease obligation	54.20%13B	54.20%13B	466.56%5.13B	467.70%5.15B	119.65%2B	15.13%8.43B	15.13%8.43B	22.10%906M	42.61%907M	53.11%911M
-Current debt	269.14%6.57B	269.14%6.57B	466.56%5.13B	467.70%5.15B	119.65%2B	107.10%1.78B	107.10%1.78B	22.10%906M	42.61%907M	53.11%911M
-Current capital lease obligation	-3.28%6.43B	-3.28%6.43B	----	----	----	2.91%6.65B	2.91%6.65B	----	----	----
Other current liabilities	16.27%41.04B	16.27%41.04B	2.80%84B	11.48%93.54B	8.73%91.58B	4.61%35.3B	4.61%35.3B	16.39%81.72B	13.65%83.91B	10.41%84.22B
Current liabilities	16.78%175.81B	16.78%175.81B	10.61%156.45B	7.34%163.67B	6.30%154.26B	9.88%150.55B	9.88%150.55B	4.83%141.44B	16.17%152.48B	9.71%145.12B
Non current liabilities
Long term debt and capital lease obligation	43.41%26.37B	43.41%26.37B	798.88%9.65B	718.04%8.75B	192.29%3.19B	1.22%18.39B	1.22%18.39B	5.30%1.07B	7.86%1.07B	6.13%1.09B
-Long term debt	346.84%11.53B	346.84%11.53B	798.88%9.65B	718.04%8.75B	192.29%3.19B	147.46%2.58B	147.46%2.58B	5.30%1.07B	7.86%1.07B	6.13%1.09B
-Long term capital lease obligation	-6.14%14.83B	-6.14%14.83B	----	----	----	-7.69%15.8B	-7.69%15.8B	----	----	----
Other non current liabilities	2.10%11.07B	2.10%11.07B	-5.82%25.59B	-0.83%26.59B	0.61%26.73B	38.00%10.84B	38.00%10.84B	6.17%27.17B	6.23%26.81B	3.35%26.57B
Total non current liabilities	12.98%65.47B	12.98%65.47B	10.53%63.79B	11.41%64.11B	2.61%58.84B	4.25%57.94B	4.25%57.94B	11.43%57.71B	11.22%57.55B	8.33%57.34B
Total liabilities	15.72%241.28B	15.72%241.28B	10.59%220.24B	8.45%227.78B	5.26%213.11B	8.25%208.49B	8.25%208.49B	6.66%199.15B	14.77%210.03B	9.32%202.46B
Shareholders'equity
Share capital	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B
-common stock	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B
Retained earnings	-22.17%31.15B	-22.17%31.15B	-55.30%23.14B	-15.31%41.07B	-26.10%38.95B	-28.51%40.02B	-28.51%40.02B	-8.86%51.76B	-10.45%48.5B	-3.09%52.71B
Paid-in capital	5.32%950M	5.32%950M	5.32%950M	5.32%950M	5.61%903M	5.62%902M	5.62%902M	742.99%902M	742.99%902M	1,325.00%855M
Less: Treasury stock	185.03%13.38B	185.03%13.38B	185.13%13.38B	185.23%13.38B	-0.82%4.69B	-0.80%4.7B	-0.80%4.7B	-12.05%4.69B	-12.05%4.69B	-11.86%4.73B
Other equity interest	-55.81%19M	-55.81%19M	-55.81%19M	-55.81%19M	-11.63%38M	-10.42%43M	-10.42%43M	-10.42%43M	-10.42%43M	-10.42%43M
Total stockholders'equity	-8.48%88.08B	-8.48%88.08B	-32.01%73.36B	-15.68%92.29B	-13.28%97.38B	-14.07%96.24B	-14.07%96.24B	-0.44%107.9B	4.23%109.45B	7.46%112.28B
Noncontrolling interests	36.71%8.16B	36.71%8.16B	50.01%7.04B	28.02%6.68B	21.85%6.3B	5.28%5.97B	5.28%5.97B	-22.63%4.69B	-12.53%5.22B	-20.93%5.17B
Total equity	-5.84%96.23B	-5.84%96.23B	-28.59%80.4B	-13.69%98.98B	-11.73%103.68B	-13.14%102.2B	-13.14%102.2B	-1.62%112.6B	3.33%114.67B	5.79%117.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall