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Toshiba Tec Corporation (6588.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,420.00+20.00 (+0.59%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,687,000
38,645,000
42,179,000
44,907,000
Other short-term investments
-
8,073,000
10,064,000
8,394,000
Total cash
42,687,000
38,645,000
42,179,000
44,907,000
Net receivables
74,293,000
70,846,000
63,928,000
59,701,000
Inventory
55,467,000
54,488,000
42,902,000
46,502,000
Other current assets
26,991,000
21,952,000
22,724,000
29,045,000
Total current assets
200,575,000
194,004,000
181,797,000
188,549,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,907,000
160,404,000
151,715,000
143,867,000
Accumulated depreciation
-129,736,000
-116,641,000
-106,549,000
-97,821,000
Net property, plant and equipment
45,173,000
43,764,000
45,168,000
46,046,000
Goodwill
557,000
1,026,000
1,633,000
2,377,000
Intangible assets
10,529,000
10,197,000
9,877,000
9,999,000
Other long-term assets
12,871,000
12,508,000
13,677,000
13,447,000
Total non-current assets
110,115,000
116,249,000
107,513,000
99,922,000
Total assets
310,692,000
310,256,000
289,313,000
288,473,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,779,000
859,000
542,000
346,000
Accounts payable
54,167,000
53,341,000
48,509,000
54,775,000
Other current liabilities
35,295,000
33,738,000
31,919,000
30,204,000
Total current liabilities
150,546,000
137,014,000
125,346,000
130,471,000
Non-current liabilities
Long-term debt
2,581,000
1,043,000
1,019,000
804,000
Other long-term liabilities
10,837,000
7,853,000
7,982,000
6,209,000
Total non-current liabilities
57,944,000
55,582,000
54,109,000
61,621,000
Total liabilities
208,490,000
192,596,000
179,455,000
192,092,000
Stockholders' equity
Common stock
39,970,000
39,970,000
39,970,000
39,970,000
Retained earnings
40,017,000
55,977,000
52,616,000
46,040,000
Total stockholders' equity
96,236,000
111,993,000
102,764,000
87,508,000
Total liabilities and stockholders' equity
310,692,000
310,256,000
289,313,000
288,473,000