Toshiba Tec Corporation
TSHTY
$10.25
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.12% | -12.73% | 10.10% | 10.10% | -2.29% |
| Total Receivables | 6.83% | -8.08% | 14.81% | 14.81% | -1.58% |
| Inventory | -16.77% | 10.41% | -11.64% | -11.64% | 11.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.33% | -3.30% | -5.13% | -5.13% | -0.56% |
| Total Current Assets | 2.50% | -3.57% | 2.77% | 2.77% | 2.03% |
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| Total Current Assets | 2.50% | -3.57% | 2.77% | 2.77% | 2.03% |
| Net Property, Plant & Equipment | -4.70% | 1.65% | -0.93% | -0.93% | 3.26% |
| Long-term Investments | -25.78% | -7.56% | -17.64% | -17.64% | -14.56% |
| Goodwill | -25.78% | -7.56% | -17.64% | -17.64% | -14.56% |
| Total Other Intangibles | 13.96% | -6.77% | 0.96% | 0.96% | 3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 343.08% | 561,306.34% | 561,306.34% | 5.97% |
| Total Assets | 10.26% | -2.57% | 4.62% | 4.62% | -2.51% |
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| Total Accounts Payable | 5.74% | -1.83% | -0.72% | -0.72% | 10.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.70% | 2.51% | 19.82% | 19.82% | 5.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90% | -65.69% | 225.54% | 225.54% | 5.96% |
| Total Finance Division Other Current Liabilities | 0.21% | 4.21% | 0.96% | 0.96% | -4.25% |
| Total Other Current Liabilities | 0.21% | 4.21% | 0.96% | 0.96% | -4.25% |
| Total Current Liabilities | 3.45% | -2.11% | 4.73% | 4.73% | 1.29% |
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| Total Current Liabilities | 3.45% | -2.11% | 4.73% | 4.73% | 1.29% |
| Long-Term Debt | 18.56% | -2.97% | 11.44% | 11.44% | 16.76% |
| Short-term Debt | 9.70% | 2.51% | 19.82% | 19.82% | 5.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | 36.58% | -32.69% | -32.69% | 3.63% |
| Total Liabilities | 3.21% | -1.90% | 2.10% | 2.10% | 2.45% |
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| Common Stock & APIC | 14.02% | -7.04% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 89.89% | 0.42% | 25.46% | 25.46% | -40.32% |
| Treasury Stock & Other | -46.55% | -0.94% | 60.38% | 60.38% | -4.26% |
| Total Common Equity | 30.60% | -3.29% | 11.89% | 11.89% | -15.78% |
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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 | 30.60% | -3.29% | 11.89% | 11.89% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17% | -14.68% | 7.97% | 7.97% | 11.60% |
| Total Equity | 28.38% | -4.26% | 11.55% | 11.55% | -13.93% |
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