Toshiba Tec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
47,408
54,964
22,660
46,129
57,355
55,497
Total Accounts Receivable
87,336
99,951
93,886
61,197
66,071
58,611
Inventories
42,034
45,714
46,856
40,578
41,168
43,264
Other Current Assets
45,437
38,955
31,292
40,460
38,930
31,888
Total Current Assets
222,215
239,584
194,694
188,367
203,528
189,263
Net Property, Plant & Equipment
33,315
33,560
31,345
29,068
28,090
28,290
Total Investments and Advances
4,232
4,982
4,820
5,350
6,058
4,008
Intangible Assets
98,664
107,049
16,940
14,317
13,135
13,746
Other Assets
14,538
17,173
16,589
15,557
14,603
17,093
Total Assets
393,964
416,769
281,615
269,393
282,630
275,055
ST Debt & Current Portion LT Debt
4,480
5,386
7,842
5,081
5,099
Accounts Payable
75,673
90,080
71,175
61,860
59,604
Income Tax Payable
4,021
3,869
3,700
5,529
4,814
Other Current Liabilities
71,266
65,380
75,887
70,606
70,425
Total Current Liabilities
155,440
164,715
158,604
143,076
139,942
Long-Term Debt
4,261
4,024
5,970
5,172
5,682
Provision for Risks & Charges
41,507
38,027
38,804
35,066
35,779
Deferred Taxes
18,535
11,251
13,438
11,010
14,163
Other Liabilities
4,862
3,725
4,089
4,309
4,960
Total Liabilities
208,535
213,661
211,256
193,344
189,413
Common Equity (Total)
158,351
171,280
57,497
65,510
82,672
Total Shareholders' Equity
158,351
171,280
57,497
65,510
82,672
Total Equity
185,429
203,108
70,359
76,047
93,215
Liabilities & Shareholders' Equity
393,964
416,769
281,615
269,391
282,628
Accumulated Minority Interest
27,078
31,828
12,862
10,537
10,543
About Toshiba Tec
View Profile
