Also trades as: 6588.T (JPX) · $vol 3M
TSHTY OTC
Toshiba Tec Corporation
1W: +1.9%
1M: -0.8%
3M: +5.7%
YTD: +5.9%
1Y: -12.3%
3Y: -32.4%
5Y: -33.6%
$9.30
+0.11 (+1.20%)
Weekly Expected Move ±2.9%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$363.0B
+4.8% ▲
5Y CAGR: +4.6%
Total Liabilities
$261.2B
+13.2% ▲
5Y CAGR: +7.8%
Shareholders Equity
$94.5B
-12.6% ▼
5Y CAGR: -1.7%
Cash & Investments
$39.7B
-17.2% ▼
5Y CAGR: -5.4%
Total Debt
$45.3B
+11.4% ▲
5Y CAGR: +10.7%
Net Debt
$5.6B
+176.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.6B | $42.7B | $48.6B | $47.9B | $39.7B |
| Short-Term Investments | $8.1B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46.7B | $42.7B | $48.6B | $47.9B | $39.7B |
| Net Receivables | $69.4B | $73.1B | $85.1B | $81.4B | $97.2B |
| Inventory | $54.5B | $55.5B | $58.7B | $53.7B | $67.9B |
| Other Current Assets | $15.3B | $28.2B | $31.2B | $26.5B | $34.4B |
| Total Current Assets | $194.0B | $200.6B | $223.6B | $209.6B | $239.2B |
| Property, Plant & Equip. | $43.8B | $45.2B | $48.2B | $44.6B | $45.8B |
| Goodwill & Intangibles | $11.2B | $11.1B | $11.6B | $11.2B | $12.1B |
| Long-Term Investments | $3.1B | $32.7B | $10.6B | $69.1B | $13.2B |
| Other Non-Current Assets | $30.1B | -$1M | $31.5B | -$2M | $43.8B |
| Total Non-Current Assets | $116.2B | $110.1B | $113.9B | $136.8B | $123.8B |
| Total Assets | $310.3B | $310.7B | $337.5B | $346.4B | $363.0B |
| — Liabilities — | |||||
| Accounts Payable | $53.3B | $54.2B | $65.8B | $64.4B | $88.1B |
| Short-Term Debt | $859M | $1.8B | $6.6B | $8.3B | $10.8B |
| Deferred Revenue | $42.6B | $52.7B | $0 | $0 | $0 |
| Other Current Liabilities | $8.3B | $2.0B | $62.8B | $59.0B | $90.1B |
| Total Current Liabilities | $137.0B | $150.5B | $175.8B | $169.7B | $199.8B |
| Long-Term Debt | $1.0B | $2.6B | $11.5B | $11.3B | $13.0B |
| Other Non-Current Liab. | $37.4B | $39.6B | $39.1B | $35.4B | $33.7B |
| Total Non-Current Liabilities | $55.6B | $57.9B | $65.5B | $61.0B | $61.4B |
| Total Liabilities | $192.6B | $208.5B | $241.3B | $230.7B | $261.2B |
| — Equity — | |||||
| Common Stock | $40.0B | $40.0B | $40.0B | $40.0B | $40.1B |
| Retained Earnings | $56.0B | $40.0B | $31.1B | $58.5B | $37.0B |
| Accumulated OCI | $19.9B | $20.0B | $0 | $0 | $29.5B |
| Total Stockholders Equity | $112.0B | $96.2B | $88.1B | $108.1B | $94.5B |
| Total Liabilities & Equity | $310.3B | $310.7B | $337.5B | $346.4B | $363.0B |
| — Key Metrics — | |||||
| Total Debt | $25.5B | $26.8B | $39.4B | $40.6B | $45.3B |
| Net Debt | -$13.2B | -$15.9B | -$9.2B | -$7.3B | $5.6B |
| Total Investments | $11.2B | $32.7B | $10.6B | $69.1B | $13.2B |