Toshiba Tec Corporation
TSHTY
$10.00
-$0.02-0.20%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.31% | -0.34% | -4.65% | -6.23% | 14.82% |
| Total Receivables | -8.67% | -4.83% | 2.07% | 10.96% | -1.55% |
| Inventory | 30.66% | -7.56% | -17.01% | -9.63% | -9.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.46% | -10.20% | -19.09% | 24.38% | -2.21% |
| Total Current Assets | -6.36% | -5.32% | -8.32% | 3.64% | -1.27% |
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| Total Current Assets | -6.36% | -5.32% | -8.32% | 3.64% | -1.27% |
| Net Property, Plant & Equipment | -2.48% | -6.70% | -8.05% | -0.89% | -4.76% |
| Long-term Investments | -31.15% | -49.07% | -52.95% | -51.72% | -43.25% |
| Goodwill | -31.15% | -49.07% | -52.95% | -51.72% | -43.25% |
| Total Other Intangibles | -10.66% | -1.03% | -3.39% | 10.71% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | -0.11% | 2,055,823.94% | -47.76% | 86.84% |
| Total Assets | -4.62% | 3.66% | 4.07% | 9.57% | -9.78% |
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| Total Accounts Payable | 4.26% | -1.26% | -2.61% | 13.48% | 5.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.46% | 18.17% | 34.91% | 41.76% | 130.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | 16.01% | 52.54% | 77.38% | -- |
| Total Finance Division Other Current Liabilities | -3.27% | -5.94% | -4.49% | 0.95% | -2.42% |
| Total Other Current Liabilities | -3.27% | -5.94% | -4.49% | 0.95% | -2.42% |
| Total Current Liabilities | 0.35% | -2.53% | -2.13% | 7.42% | 3.48% |
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| Total Current Liabilities | 0.35% | -2.53% | -2.13% | 7.42% | 3.48% |
| Long-Term Debt | -23.28% | -0.85% | 25.62% | 49.67% | 740.92% |
| Short-term Debt | 18.46% | 18.17% | 34.91% | 41.76% | 130.58% |
| Capital Leases | -- | -2.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -8.54% | -15.26% | -5.50% | -10.57% |
| Total Liabilities | -2.44% | -3.43% | -4.14% | 5.90% | 3.46% |
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| Common Stock & APIC | -3.19% | 1.40% | -9.99% | 4.66% | -6.34% |
| Retained Earnings | -18.58% | 89.80% | 116.13% | 42.79% | -58.18% |
| Treasury Stock & Other | 20.42% | -46.48% | -3.95% | -18.69% | -43.01% |
| Total Common Equity | -9.61% | 23.95% | 30.55% | 19.02% | -36.40% |
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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 | -9.61% | 23.95% | 30.55% | 19.02% | -36.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44% | -5.97% | -15.01% | 4.01% | 40.34% |
| Total Equity | -9.12% | 21.42% | 26.56% | 18.01% | -33.20% |
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