JP Stock MarketDetailed Quotes

6588 Toshiba Tec

Watchlist

3530
-65-1.81%

20min DelayMarket Closed Nov 15 15:30 JST

203.43BMarket Cap-28486P/E (Static)

Toshiba Tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.51%40.12B

13.83%48.59B

23.25%39.93B

40.41%43.38B

-0.14%34.65B

10.46%42.69B

-30.10%32.4B

-41.29%30.89B

-Cash and cash equivalents

-7.51%40.12B

13.83%48.59B

23.25%39.93B

40.41%43.38B

-0.14%34.65B

10.46%42.69B

-30.10%32.4B

-41.29%30.89B

Receivables

6.45%80.43B

16.46%86.52B

5.16%70.36B

-9.97%75.56B

7.35%70.49B

4.87%74.29B

3.79%66.9B

40.39%83.93B

-Accounts receivable

6.45%80.43B

16.46%86.52B

5.16%70.36B

-9.97%75.56B

7.35%70.49B

4.87%74.29B

3.79%66.9B

40.39%83.93B

-Gross accounts receivable

6.45%80.43B

16.46%86.52B

5.16%70.36B

-9.97%75.56B

7.35%70.49B

4.87%74.29B

3.79%66.9B

40.39%83.93B

Inventory

-13.32%51.08B

5.81%58.69B

-2.73%61.9B

-5.83%58.93B

-2.50%63.77B

1.80%55.47B

14.17%63.64B

34.19%62.58B

Prepaid assets

----

--0

7.60%1.2B

-37.14%1.23B

-38.41%6.23B

-85.92%1.14B

-86.34%1.12B

-74.09%1.95B

Other current assets

19.73%37.67B

10.30%29.77B

4.68%29.37B

25.93%31.46B

22.73%29.11B

22.95%26.99B

30.93%28.05B

14.20%24.99B

Total current assets

-0.59%209.3B

11.47%223.57B

5.54%202.75B

3.04%210.55B

2.33%204.24B

3.39%200.58B

-2.07%192.11B

8.43%204.34B

Non current assets

Net PPE

-4.94%44.26B

6.79%48.24B

1.80%45.38B

2.95%46.56B

2.42%46.03B

3.22%45.17B

4.78%44.58B

5.84%45.23B

-Gross PP&E

----

7.92%188.76B

----

9.04%174.91B

----

-Accumulated depreciation

----

-8.31%-140.52B

----

-11.23%-129.74B

----

Total investment

--34.85B

-4.66%10.59B

----

-0.99%11.1B

----

-Financial asset investment

--34.85B

-4.66%10.59B

----

-0.99%11.1B

----

-Including:Available-for-sale securities

--34.85B

-4.66%10.59B

----

-0.99%11.1B

----

Goodwill and other intangible assets

3.50%11.52B

4.36%11.57B

1.79%10.75B

1.13%11.13B

0.21%10.83B

-1.22%11.09B

0.64%10.57B

-1.19%11B

-Goodwill

-53.69%232M

-35.91%357M

-39.34%404M

-37.84%501M

-44.53%522M

-45.71%557M

-41.22%666M

-36.33%806M

-Other intangible assets

6.19%11.28B

6.49%11.21B

4.56%10.35B

4.21%10.63B

4.48%10.31B

3.26%10.53B

5.70%9.9B

3.32%10.2B

Defined pension benefit

----

92.51%16.84B

----

-8.24%8.75B

----

Deferred tax assets-non current

----

-42.96%12.06B

----

-24.54%21.13B

----

Other non current assets

-25.68%43.48B

13.77%14.64B

-35.26%41.76B

-8.76%58.51B

-13.78%55.68B

2.90%12.87B

24.14%64.5B

24.16%64.13B

Total non current assets

15.41%134.11B

3.47%113.93B

-18.18%97.89B

-3.46%116.2B

-6.47%112.54B

-5.28%110.12B

13.94%119.64B

14.07%120.36B

Total assets

5.10%343.41B

8.63%337.51B

-3.56%300.64B

0.63%326.75B

-0.98%316.78B

0.14%310.69B

3.52%311.75B

10.45%324.7B

Liabilities

Current liabilities

Financial liabilities

55.21%7.99B

54.20%13B

466.56%5.13B

467.70%5.15B

119.65%2B

15.13%8.43B

22.10%906M

42.61%907M

-Current debt and capital lease obligation

55.21%7.99B

54.20%13B

466.56%5.13B

467.70%5.15B

119.65%2B

15.13%8.43B

22.10%906M

42.61%907M

-Including:Current debt

55.21%7.99B

269.14%6.57B

466.56%5.13B

467.70%5.15B

119.65%2B

107.10%1.78B

22.10%906M

42.61%907M

-Including:Current capital Lease obligation

----

-3.28%6.43B

----

2.91%6.65B

----

Payables

11.23%72.27B

14.31%100.03B

14.45%67.31B

7.41%64.98B

1.17%60.69B

11.09%87.5B

-8.06%58.82B

6.52%60.49B

-accounts payable

8.85%64.73B

21.56%65.85B

12.95%61.81B

5.38%59.47B

0.92%56.12B

1.55%54.17B

-10.09%54.73B

3.56%56.44B

-Total tax payable

36.92%7.54B

1.31%5.25B

34.51%5.5B

35.68%5.51B

4.38%4.57B

81.90%5.18B

31.71%4.09B

77.05%4.06B

-Other payable

----

2.76%28.94B

----

24.72%28.16B

----

Current provisions

----

--7.17B

Accrued and deferred income

----

12.55%21.74B

----

12.39%19.32B

----

Other current liabilities

-5.53%88.37B

16.27%41.04B

2.80%84B

11.48%93.54B

8.73%91.58B

4.61%35.3B

16.39%81.72B

13.65%83.91B

Current liabilities

3.04%168.63B

16.78%175.81B

10.61%156.45B

7.34%163.67B

6.30%154.26B

9.88%150.55B

4.83%141.44B

16.17%152.48B

Non current liabilities

Non current financial liabilities

43.56%12.57B

43.41%26.37B

798.88%9.65B

718.04%8.75B

192.29%3.19B

1.22%18.39B

5.30%1.07B

7.86%1.07B

-Long term debt and capital lease obligation

43.56%12.57B

43.41%26.37B

798.88%9.65B

718.04%8.75B

192.29%3.19B

1.22%18.39B

5.30%1.07B

7.86%1.07B

-Including:Long term debt

43.56%12.57B

346.84%11.53B

798.88%9.65B

718.04%8.75B

192.29%3.19B

147.46%2.58B

5.30%1.07B

7.86%1.07B

-Including:Long term capital lease obligation

----

-6.14%14.83B

----

-7.69%15.8B

----

Long term pension and other post-retirement benefit plans

-12.84%25.08B

-2.38%28.04B

-3.10%28.55B

-3.02%28.77B

-2.56%28.92B

-2.85%28.72B

17.03%29.47B

16.28%29.67B

Other non current liabilities

-5.58%25.11B

2.10%11.07B

-5.82%25.59B

-0.83%26.59B

0.61%26.73B

38.00%10.84B

6.17%27.17B

6.23%26.81B

Total non current liabilities

-2.13%62.75B

12.98%65.47B

10.53%63.79B

11.41%64.11B

2.61%58.84B

4.25%57.94B

11.43%57.71B

11.22%57.55B

Total liabilities

1.58%231.38B

15.72%241.28B

10.59%220.24B

8.45%227.78B

5.26%213.11B

8.25%208.49B

6.66%199.15B

14.77%210.03B

Shareholders'equity

Share capital

0.00%39.97B

-common stock

0.00%39.97B

Additional paid-in capital

16.84%1.11B

5.32%950M

5.61%903M

5.62%902M

742.99%902M

Retained earnings

36.96%56.25B

-22.17%31.15B

-55.30%23.14B

-15.31%41.07B

-26.10%38.95B

-28.51%40.02B

-8.86%51.76B

-10.45%48.5B

Less: Treasury stock

-0.49%13.32B

185.03%13.38B

185.13%13.38B

185.23%13.38B

-0.82%4.69B

-0.80%4.7B

-12.05%4.69B

Other reserves

-9.84%21.33B

46.89%29.38B

13.76%22.67B

-4.31%23.66B

-5.24%22.21B

0.61%20B

18.57%19.92B

54.04%24.72B

Other equity interest

-26.32%14M

-55.81%19M

-11.63%38M

-10.42%43M

Total stockholders'equity

14.16%105.36B

-8.48%88.08B

-32.01%73.36B

-15.68%92.29B

-13.28%97.38B

-14.07%96.24B

-0.44%107.9B

4.23%109.45B

Noncontrolling interests

-0.24%6.67B

36.71%8.16B

50.01%7.04B

28.02%6.68B

21.85%6.3B

5.28%5.97B

-22.63%4.69B

-12.53%5.22B

Total equity

13.19%112.03B

-5.84%96.23B

-28.59%80.4B

-13.69%98.98B

-11.73%103.68B

-13.14%102.2B

-1.62%112.6B

3.33%114.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.51%40.12B	13.83%48.59B	13.83%48.59B	23.25%39.93B	40.41%43.38B	-0.14%34.65B	10.46%42.69B	10.46%42.69B	-30.10%32.4B	-41.29%30.89B
-Cash and cash equivalents	-7.51%40.12B	13.83%48.59B	13.83%48.59B	23.25%39.93B	40.41%43.38B	-0.14%34.65B	10.46%42.69B	10.46%42.69B	-30.10%32.4B	-41.29%30.89B
Receivables	6.45%80.43B	16.46%86.52B	16.46%86.52B	5.16%70.36B	-9.97%75.56B	7.35%70.49B	4.87%74.29B	4.87%74.29B	3.79%66.9B	40.39%83.93B
-Accounts receivable	6.45%80.43B	16.46%86.52B	16.46%86.52B	5.16%70.36B	-9.97%75.56B	7.35%70.49B	4.87%74.29B	4.87%74.29B	3.79%66.9B	40.39%83.93B
-Gross accounts receivable	6.45%80.43B	16.46%86.52B	16.46%86.52B	5.16%70.36B	-9.97%75.56B	7.35%70.49B	4.87%74.29B	4.87%74.29B	3.79%66.9B	40.39%83.93B
Inventory	-13.32%51.08B	5.81%58.69B	5.81%58.69B	-2.73%61.9B	-5.83%58.93B	-2.50%63.77B	1.80%55.47B	1.80%55.47B	14.17%63.64B	34.19%62.58B
Prepaid assets	----	--0	--0	7.60%1.2B	-37.14%1.23B	-38.41%6.23B	-85.92%1.14B	-85.92%1.14B	-86.34%1.12B	-74.09%1.95B
Other current assets	19.73%37.67B	10.30%29.77B	10.30%29.77B	4.68%29.37B	25.93%31.46B	22.73%29.11B	22.95%26.99B	22.95%26.99B	30.93%28.05B	14.20%24.99B
Total current assets	-0.59%209.3B	11.47%223.57B	11.47%223.57B	5.54%202.75B	3.04%210.55B	2.33%204.24B	3.39%200.58B	3.39%200.58B	-2.07%192.11B	8.43%204.34B
Non current assets
Net PPE	-4.94%44.26B	6.79%48.24B	6.79%48.24B	1.80%45.38B	2.95%46.56B	2.42%46.03B	3.22%45.17B	3.22%45.17B	4.78%44.58B	5.84%45.23B
-Gross PP&E	----	7.92%188.76B	7.92%188.76B	----	----	----	9.04%174.91B	9.04%174.91B	----	----
-Accumulated depreciation	----	-8.31%-140.52B	-8.31%-140.52B	----	----	----	-11.23%-129.74B	-11.23%-129.74B	----	----
Total investment	--34.85B	-4.66%10.59B	-4.66%10.59B	----	----	----	-0.99%11.1B	-0.99%11.1B	----	----
-Financial asset investment	--34.85B	-4.66%10.59B	-4.66%10.59B	----	----	----	-0.99%11.1B	-0.99%11.1B	----	----
-Including:Available-for-sale securities	--34.85B	-4.66%10.59B	-4.66%10.59B	----	----	----	-0.99%11.1B	-0.99%11.1B	----	----
Goodwill and other intangible assets	3.50%11.52B	4.36%11.57B	4.36%11.57B	1.79%10.75B	1.13%11.13B	0.21%10.83B	-1.22%11.09B	-1.22%11.09B	0.64%10.57B	-1.19%11B
-Goodwill	-53.69%232M	-35.91%357M	-35.91%357M	-39.34%404M	-37.84%501M	-44.53%522M	-45.71%557M	-45.71%557M	-41.22%666M	-36.33%806M
-Other intangible assets	6.19%11.28B	6.49%11.21B	6.49%11.21B	4.56%10.35B	4.21%10.63B	4.48%10.31B	3.26%10.53B	3.26%10.53B	5.70%9.9B	3.32%10.2B
Defined pension benefit	----	92.51%16.84B	92.51%16.84B	----	----	----	-8.24%8.75B	-8.24%8.75B	----	----
Deferred tax assets-non current	----	-42.96%12.06B	-42.96%12.06B	----	----	----	-24.54%21.13B	-24.54%21.13B	----	----
Other non current assets	-25.68%43.48B	13.77%14.64B	13.77%14.64B	-35.26%41.76B	-8.76%58.51B	-13.78%55.68B	2.90%12.87B	2.90%12.87B	24.14%64.5B	24.16%64.13B
Total non current assets	15.41%134.11B	3.47%113.93B	3.47%113.93B	-18.18%97.89B	-3.46%116.2B	-6.47%112.54B	-5.28%110.12B	-5.28%110.12B	13.94%119.64B	14.07%120.36B
Total assets	5.10%343.41B	8.63%337.51B	8.63%337.51B	-3.56%300.64B	0.63%326.75B	-0.98%316.78B	0.14%310.69B	0.14%310.69B	3.52%311.75B	10.45%324.7B
Liabilities
Current liabilities
Financial liabilities	55.21%7.99B	54.20%13B	54.20%13B	466.56%5.13B	467.70%5.15B	119.65%2B	15.13%8.43B	15.13%8.43B	22.10%906M	42.61%907M
-Current debt and capital lease obligation	55.21%7.99B	54.20%13B	54.20%13B	466.56%5.13B	467.70%5.15B	119.65%2B	15.13%8.43B	15.13%8.43B	22.10%906M	42.61%907M
-Including:Current debt	55.21%7.99B	269.14%6.57B	269.14%6.57B	466.56%5.13B	467.70%5.15B	119.65%2B	107.10%1.78B	107.10%1.78B	22.10%906M	42.61%907M
-Including:Current capital Lease obligation	----	-3.28%6.43B	-3.28%6.43B	----	----	----	2.91%6.65B	2.91%6.65B	----	----
Payables	11.23%72.27B	14.31%100.03B	14.31%100.03B	14.45%67.31B	7.41%64.98B	1.17%60.69B	11.09%87.5B	11.09%87.5B	-8.06%58.82B	6.52%60.49B
-accounts payable	8.85%64.73B	21.56%65.85B	21.56%65.85B	12.95%61.81B	5.38%59.47B	0.92%56.12B	1.55%54.17B	1.55%54.17B	-10.09%54.73B	3.56%56.44B
-Total tax payable	36.92%7.54B	1.31%5.25B	1.31%5.25B	34.51%5.5B	35.68%5.51B	4.38%4.57B	81.90%5.18B	81.90%5.18B	31.71%4.09B	77.05%4.06B
-Other payable	----	2.76%28.94B	2.76%28.94B	----	----	----	24.72%28.16B	24.72%28.16B	----	----
Current provisions	----	----	----	----	----	----	----	----	----	--7.17B
Accrued and deferred income	----	12.55%21.74B	12.55%21.74B	----	----	----	12.39%19.32B	12.39%19.32B	----	----
Other current liabilities	-5.53%88.37B	16.27%41.04B	16.27%41.04B	2.80%84B	11.48%93.54B	8.73%91.58B	4.61%35.3B	4.61%35.3B	16.39%81.72B	13.65%83.91B
Current liabilities	3.04%168.63B	16.78%175.81B	16.78%175.81B	10.61%156.45B	7.34%163.67B	6.30%154.26B	9.88%150.55B	9.88%150.55B	4.83%141.44B	16.17%152.48B
Non current liabilities
Non current financial liabilities	43.56%12.57B	43.41%26.37B	43.41%26.37B	798.88%9.65B	718.04%8.75B	192.29%3.19B	1.22%18.39B	1.22%18.39B	5.30%1.07B	7.86%1.07B
-Long term debt and capital lease obligation	43.56%12.57B	43.41%26.37B	43.41%26.37B	798.88%9.65B	718.04%8.75B	192.29%3.19B	1.22%18.39B	1.22%18.39B	5.30%1.07B	7.86%1.07B
-Including:Long term debt	43.56%12.57B	346.84%11.53B	346.84%11.53B	798.88%9.65B	718.04%8.75B	192.29%3.19B	147.46%2.58B	147.46%2.58B	5.30%1.07B	7.86%1.07B
-Including:Long term capital lease obligation	----	-6.14%14.83B	-6.14%14.83B	----	----	----	-7.69%15.8B	-7.69%15.8B	----	----
Long term pension and other post-retirement benefit plans	-12.84%25.08B	-2.38%28.04B	-2.38%28.04B	-3.10%28.55B	-3.02%28.77B	-2.56%28.92B	-2.85%28.72B	-2.85%28.72B	17.03%29.47B	16.28%29.67B
Other non current liabilities	-5.58%25.11B	2.10%11.07B	2.10%11.07B	-5.82%25.59B	-0.83%26.59B	0.61%26.73B	38.00%10.84B	38.00%10.84B	6.17%27.17B	6.23%26.81B
Total non current liabilities	-2.13%62.75B	12.98%65.47B	12.98%65.47B	10.53%63.79B	11.41%64.11B	2.61%58.84B	4.25%57.94B	4.25%57.94B	11.43%57.71B	11.22%57.55B
Total liabilities	1.58%231.38B	15.72%241.28B	15.72%241.28B	10.59%220.24B	8.45%227.78B	5.26%213.11B	8.25%208.49B	8.25%208.49B	6.66%199.15B	14.77%210.03B
Shareholders'equity
Share capital	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B
-common stock	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B	0.00%39.97B
Additional paid-in capital	16.84%1.11B	5.32%950M	5.32%950M	5.32%950M	5.32%950M	5.61%903M	5.62%902M	5.62%902M	742.99%902M	742.99%902M
Retained earnings	36.96%56.25B	-22.17%31.15B	-22.17%31.15B	-55.30%23.14B	-15.31%41.07B	-26.10%38.95B	-28.51%40.02B	-28.51%40.02B	-8.86%51.76B	-10.45%48.5B
Less: Treasury stock	-0.49%13.32B	185.03%13.38B	185.03%13.38B	185.13%13.38B	185.23%13.38B	-0.82%4.69B	-0.80%4.7B	-0.80%4.7B	-12.05%4.69B	-12.05%4.69B
Other reserves	-9.84%21.33B	46.89%29.38B	46.89%29.38B	13.76%22.67B	-4.31%23.66B	-5.24%22.21B	0.61%20B	0.61%20B	18.57%19.92B	54.04%24.72B
Other equity interest	-26.32%14M	-55.81%19M	-55.81%19M	-55.81%19M	-55.81%19M	-11.63%38M	-10.42%43M	-10.42%43M	-10.42%43M	-10.42%43M
Total stockholders'equity	14.16%105.36B	-8.48%88.08B	-8.48%88.08B	-32.01%73.36B	-15.68%92.29B	-13.28%97.38B	-14.07%96.24B	-14.07%96.24B	-0.44%107.9B	4.23%109.45B
Noncontrolling interests	-0.24%6.67B	36.71%8.16B	36.71%8.16B	50.01%7.04B	28.02%6.68B	21.85%6.3B	5.28%5.97B	5.28%5.97B	-22.63%4.69B	-12.53%5.22B
Total equity	13.19%112.03B	-5.84%96.23B	-5.84%96.23B	-28.59%80.4B	-13.69%98.98B	-11.73%103.68B	-13.14%102.2B	-13.14%102.2B	-1.62%112.6B	3.33%114.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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