Toshiba Tec Corporation TSHTY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 248.50M | 186.74M | 251.57M | 320.17M | |
| Total Receivables | 608.86M | 504.32M | 487.32M | 535.24M | |
| Inventory | 425.15M | 465.87M | 462.52M | 358.69M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 215.50M | 211.06M | 210.31M | 185.41M | |
| Total Current Assets | 1.50B | 1.37B | 1.41B | 1.40B | |
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| Total Current Assets | 1.50B | 1.37B | 1.41B | 1.40B | |
| Net Property, Plant & Equipment | 287.08M | 301.29M | 304.92M | 297.55M | |
| Long-term Investments | 5.79M | 1.11M | 1.11M | 1.20M | |
| Goodwill | 5.79M | 1.11M | 1.11M | 1.20M | |
| Total Other Intangibles | 70.24M | 70.36M | 70.12M | 73.36M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 55.07M | 6.80K | 309.87M | 79.63M | |
| Total Assets | 2.27B | 2.29B | 2.34B | 2.31B | |
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| Total Accounts Payable | 551.57M | 471.11M | 477.54M | 429.84M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 24.01M | 25.29M | 24.01M | 22.43M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 87.41M | 37.23M | 33.99M | 77.70M | |
| Total Finance Division Other Current Liabilities | 588.21M | 647.56M | 631.38M | 602.95M | |
| Total Other Current Liabilities | 588.21M | 647.56M | 631.38M | 602.95M | |
| Total Current Liabilities | 1.25B | 1.18B | 1.17B | 1.13B | |
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| Total Current Liabilities | 1.25B | 1.18B | 1.17B | 1.13B | |
| Long-Term Debt | 81.44M | 67.30M | 79.22M | 75.60M | |
| Short-term Debt | 24.01M | 25.29M | 24.01M | 22.43M | |
| Capital Leases | 91.87M | -- | -- | 95.56M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 211.06M | 327.21M | 341.64M | 236.44M | |
| Total Liabilities | 1.64B | 1.58B | 1.59B | 1.54B | |
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| Common Stock & APIC | 258.36M | 277.59M | 284.74M | 274.33M | |
| Retained Earnings | 231.89M | 319.72M | 361.90M | 390.82M | |
| Treasury Stock & Other | 101.37M | 67.51M | 64.90M | 56.66M | |
| Total Common Equity | 591.62M | 664.81M | 711.54M | 721.81M | |
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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 | 591.62M | 664.81M | 711.54M | 721.81M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 45.93M | 45.88M | 45.54M | 50.71M | |
| Total Equity | 637.55M | 710.69M | 757.08M | 772.51M | |
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