Toshiba Tec Corporation TSHTY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.38% | -33.31% | -10.27% | -0.34% | |
| Total Receivables | 13.76% | -8.67% | -5.73% | -4.83% | |
| Inventory | 18.53% | 30.66% | 7.96% | -7.56% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.23% | -22.46% | 5.34% | -10.20% | |
| Total Current Assets | 7.04% | -6.36% | -0.96% | -5.32% | |
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| Total Current Assets | 7.04% | -6.36% | -0.96% | -5.32% | |
| Net Property, Plant & Equipment | -3.52% | -2.48% | -5.94% | -6.70% | |
| Long-term Investments | 381.89% | -31.15% | -49.17% | -49.07% | |
| Goodwill | 381.89% | -31.15% | -49.17% | -49.07% | |
| Total Other Intangibles | -4.25% | -10.66% | 1.46% | -1.03% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -30.85% | -2.86% | -12.27% | -0.11% | |
| Total Assets | -1.73% | -4.62% | 7.86% | 3.66% | |
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| Total Accounts Payable | 28.32% | 4.26% | 11.75% | -1.26% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 7.02% | 18.46% | 23.40% | 18.17% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.50% | 8.11% | 47.94% | 16.01% | |
| Total Finance Division Other Current Liabilities | -2.45% | -3.27% | -5.49% | -5.94% | |
| Total Other Current Liabilities | -2.45% | -3.27% | -5.49% | -5.94% | |
| Total Current Liabilities | 10.44% | 0.35% | 2.56% | -2.53% | |
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| Total Current Liabilities | 10.44% | 0.35% | 2.56% | -2.53% | |
| Long-Term Debt | 7.72% | -23.28% | 7.08% | -0.85% | |
| Short-term Debt | 7.02% | 18.46% | 23.40% | 18.17% | |
| Capital Leases | -3.87% | -- | -- | -2.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -10.73% | -6.58% | -3.24% | -8.54% | |
| Total Liabilities | 6.17% | -2.44% | 1.46% | -3.43% | |
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| Common Stock & APIC | -5.82% | -3.19% | 13.22% | 1.40% | |
| Retained Earnings | -40.67% | -18.58% | 75.02% | 89.80% | |
| Treasury Stock & Other | 78.93% | 20.42% | -38.12% | -46.48% | |
| Total Common Equity | -18.04% | -9.61% | 26.35% | 23.95% | |
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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 | -18.04% | -9.61% | 26.35% | 23.95% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -9.42% | -1.44% | -1.01% | -5.97% | |
| Total Equity | -17.47% | -9.12% | 24.29% | 21.42% | |
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