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Toshiba Tec Corp ADR (TSHTY)

	Symbol	Exchange	Currency
	TSHTY	OTC Markets	USD	Delayed
	6588	Tokyo	JPY	Delayed

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10.44 0.00 0.00%

13/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 10.44 - 10.44

Type: Equity

Market: United States

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TSHTY Balance Sheet

Featured here, the Balance Sheet for Toshiba Tec Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

223572

202749

210554

204242

Cash and Short Term Investments	48592	41130	44602	40879
Cash	-	-	-	-
Cash & Equivalents	48581	39927	43375	34649
Short Term Investments	11	1203	1227	6230
Total Receivables, Net	85062	69046	74334	69219
Accounts Receivables - Trade, Net	85062	69046	74334	69219
Total Inventory	-	61897	58931	63765
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31229	30676	32687	30379

Total Assets

337509

300638

326754

316781

Property/Plant/Equipment, Total - Net	48238	45379	46563	46034
Property/Plant/Equipment, Total - Gross	188757	-	-	-
Accumulated Depreciation, Total	-140519	-	-	-
Goodwill, Net	357	404	501	522
Intangibles, Net	11212	10350	10625	10307
Long Term Investments	10586	41754	58509	55674
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	31489	2	2	2
Other Assets, Total	16922	24730	18511	31155

Total Current Liabilities

175807

156449

163665

154264

Accounts Payable	65845	61811	59472	56117
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2871	2233	2249	2001
Current Port. of LT Debt/Capital Leases	10130	2900	2900	-
Other Current liabilities, Total	96961	89505	99044	96146

Total Liabilities

241275

220237

227778

213103

Total Long Term Debt	26366	9645	8753	3186
Long Term Debt	11533	9645	8753	3186
Capital Lease Obligations	14833	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	8156	7040	6684	6301
Other Liabilities, Total	28075	30092	32525	42164

Total Equity

96234

80401

98976

103678

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39970	39970	39970	39970
Additional Paid-In Capital	950	950	950	903
Retained Earnings (Accumulated Deficit)	31145	23136	41074	38949
Treasury Stock - Common	-13382	-13381	-13380	-4693
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37551	29726	30362	28549

Total Liabilities & Shareholders' Equity

337509

300638

326754

316781

Total Common Shares Outstanding

52.93

55.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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