Toshiba Tec Corporation
TSHTY
$10.20
-$0.65-5.96%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.61M | 186.74M | 251.57M | 320.17M | 291.78M |
| Total Receivables | 606.67M | 504.32M | 487.32M | 535.24M | 489.82M |
| Inventory | 423.62M | 465.87M | 462.52M | 358.69M | 439.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.73M | 211.06M | 210.31M | 185.41M | 217.62M |
| Total Current Assets | 1.49B | 1.37B | 1.41B | 1.40B | 1.44B |
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| Total Current Assets | 1.49B | 1.37B | 1.41B | 1.40B | 1.44B |
| Net Property, Plant & Equipment | 286.05M | 301.29M | 304.92M | 297.55M | 321.92M |
| Long-term Investments | 5.77M | 1.11M | 1.11M | 1.20M | 2.87M |
| Goodwill | 5.77M | 1.11M | 1.11M | 1.20M | 2.87M |
| Total Other Intangibles | 69.99M | 70.36M | 70.12M | 73.36M | 73.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.87M | 6.80K | 309.87M | 79.63M | 14.20K |
| Total Assets | 2.26B | 2.29B | 2.34B | 2.31B | 2.13B |
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| Total Accounts Payable | 549.58M | 471.11M | 477.54M | 429.84M | 438.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.92M | 25.29M | 24.01M | 22.43M | 15.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.10M | 37.23M | 33.99M | 77.70M | 20.57M |
| Total Finance Division Other Current Liabilities | 586.09M | 647.56M | 631.38M | 602.95M | 634.96M |
| Total Other Current Liabilities | 586.09M | 647.56M | 631.38M | 602.95M | 634.96M |
| Total Current Liabilities | 1.25B | 1.18B | 1.17B | 1.13B | 1.11B |
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| Total Current Liabilities | 1.25B | 1.18B | 1.17B | 1.13B | 1.11B |
| Long-Term Debt | 81.14M | 67.30M | 79.22M | 75.60M | 68.42M |
| Short-term Debt | 23.92M | 25.29M | 24.01M | 22.43M | 15.84M |
| Capital Leases | 91.53M | -- | -- | 95.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.30M | 327.21M | 341.64M | 236.44M | 384.10M |
| Total Liabilities | 1.63B | 1.58B | 1.59B | 1.54B | 1.56B |
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| Common Stock & APIC | 257.43M | 277.59M | 284.74M | 274.33M | 290.29M |
| Retained Earnings | 231.06M | 319.72M | 361.90M | 390.82M | 164.13M |
| Treasury Stock & Other | 101.01M | 67.51M | 64.90M | 56.66M | 66.01M |
| Total Common Equity | 589.49M | 664.81M | 711.54M | 721.81M | 520.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 589.49M | 664.81M | 711.54M | 721.81M | 520.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.76M | 45.88M | 45.54M | 50.71M | 49.94M |
| Total Equity | 635.26M | 710.69M | 757.08M | 772.51M | 570.37M |
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