Toshiba Tec Corporation TSHTY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | -25.77% | -21.43% | 15.08% | ||
| Total Receivables | 3.49% | -8.95% | 7.06% | ||
| Inventory | 0.72% | 28.95% | -1.57% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.36% | 13.43% | 5.30% | ||
| Total Current Assets | -3.10% | 0.87% | 6.13% | ||
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| Total Current Assets | -3.10% | 0.87% | 6.13% | ||
| Net Property, Plant & Equipment | -1.19% | 2.48% | 0.52% | ||
| Long-term Investments | 0.53% | -7.74% | -10.86% | ||
| Goodwill | 0.53% | -7.74% | -10.86% | ||
| Total Other Intangibles | 0.35% | -4.43% | 3.43% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -100.00% | 289.12% | -72.72% | ||
| Total Assets | -2.49% | 1.38% | 4.21% | ||
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| Total Accounts Payable | -1.35% | 11.10% | 0.65% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 5.32% | 7.04% | 4.96% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.54% | -56.25% | 147.58% | ||
| Total Finance Division Other Current Liabilities | 2.56% | 4.71% | -0.57% | ||
| Total Other Current Liabilities | 2.56% | 4.71% | -0.57% | ||
| Total Current Liabilities | 1.22% | 3.00% | 4.30% | ||
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| Total Current Liabilities | 1.22% | 3.00% | 4.30% | ||
| Long-Term Debt | -15.05% | 4.78% | -12.05% | ||
| Short-term Debt | 5.32% | 7.04% | 4.96% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -4.22% | 44.50% | -27.36% | ||
| Total Liabilities | -0.76% | 3.07% | 2.86% | ||
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| Common Stock & APIC | -2.51% | 3.80% | 4.99% | ||
| Retained Earnings | -11.66% | -7.40% | 10.17% | ||
| Treasury Stock & Other | 4.02% | 14.55% | -10.64% | ||
| Total Common Equity | -6.57% | -1.42% | 6.24% | ||
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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 | -6.57% | -1.42% | 6.24% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.73% | -10.18% | 19.46% | ||
| Total Equity | -6.13% | -2.00% | 7.01% | ||
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