JP Stock MarketDetailed Quotes

6588 Toshiba Tec

Watchlist
  • 3555
  • -75-2.07%
20min DelayMarket Closed Dec 20 15:30 JST
204.87BMarket Cap-28.69P/E (Static)

Toshiba Tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%40.12B13.83%48.59B13.83%48.59B23.25%39.93B40.41%43.38B-0.14%34.65B10.46%42.69B10.46%42.69B-30.10%32.4B-41.29%30.89B
-Cash and cash equivalents -7.51%40.12B13.83%48.59B13.83%48.59B23.25%39.93B40.41%43.38B-0.14%34.65B10.46%42.69B10.46%42.69B-30.10%32.4B-41.29%30.89B
Receivables 6.45%80.43B16.46%86.52B16.46%86.52B5.16%70.36B-9.97%75.56B7.35%70.49B4.87%74.29B4.87%74.29B3.79%66.9B40.39%83.93B
-Accounts receivable 6.45%80.43B16.46%86.52B16.46%86.52B5.16%70.36B-9.97%75.56B7.35%70.49B4.87%74.29B4.87%74.29B3.79%66.9B40.39%83.93B
-Gross accounts receivable 6.45%80.43B16.46%86.52B16.46%86.52B5.16%70.36B-9.97%75.56B7.35%70.49B4.87%74.29B4.87%74.29B3.79%66.9B40.39%83.93B
Inventory -13.32%51.08B5.81%58.69B5.81%58.69B-2.73%61.9B-5.83%58.93B-2.50%63.77B1.80%55.47B1.80%55.47B14.17%63.64B34.19%62.58B
Prepaid assets ------0--07.60%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%37.67B10.30%29.77B10.30%29.77B4.68%29.37B25.93%31.46B22.73%29.11B22.95%26.99B22.95%26.99B30.93%28.05B14.20%24.99B
Total current assets -0.59%209.3B11.47%223.57B11.47%223.57B5.54%202.75B3.04%210.55B2.33%204.24B3.39%200.58B3.39%200.58B-2.07%192.11B8.43%204.34B
Non current assets
Net PPE -4.94%44.26B6.79%48.24B6.79%48.24B1.80%45.38B2.95%46.56B2.42%46.03B3.22%45.17B3.22%45.17B4.78%44.58B5.84%45.23B
-Gross PP&E ----7.92%188.76B7.92%188.76B------------9.04%174.91B9.04%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%11.52B4.36%11.57B4.36%11.57B1.79%10.75B1.13%11.13B0.21%10.83B-1.22%11.09B-1.22%11.09B0.64%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%11.28B6.49%11.21B6.49%11.21B4.56%10.35B4.21%10.63B4.48%10.31B3.26%10.53B3.26%10.53B5.70%9.9B3.32%10.2B
Defined pension benefit ----92.51%16.84B92.51%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%43.48B13.77%14.64B13.77%14.64B-35.26%41.76B-8.76%58.51B-13.78%55.68B2.90%12.87B2.90%12.87B24.14%64.5B24.16%64.13B
Total non current assets 15.41%134.11B3.47%113.93B3.47%113.93B-18.18%97.89B-3.46%116.2B-6.47%112.54B-5.28%110.12B-5.28%110.12B13.94%119.64B14.07%120.36B
Total assets 5.10%343.41B8.63%337.51B8.63%337.51B-3.56%300.64B0.63%326.75B-0.98%316.78B0.14%310.69B0.14%310.69B3.52%311.75B10.45%324.7B
Liabilities
Current liabilities
Financial liabilities 55.21%7.99B54.20%13B54.20%13B466.56%5.13B467.70%5.15B119.65%2B15.13%8.43B15.13%8.43B22.10%906M42.61%907M
-Current debt and capital lease obligation 55.21%7.99B54.20%13B54.20%13B466.56%5.13B467.70%5.15B119.65%2B15.13%8.43B15.13%8.43B22.10%906M42.61%907M
-Including:Current debt 55.21%7.99B269.14%6.57B269.14%6.57B466.56%5.13B467.70%5.15B119.65%2B107.10%1.78B107.10%1.78B22.10%906M42.61%907M
-Including:Current capital Lease obligation -----3.28%6.43B-3.28%6.43B------------2.91%6.65B2.91%6.65B--------
Payables 11.23%72.27B14.31%100.03B14.31%100.03B14.45%67.31B7.41%64.98B1.17%60.69B11.09%87.5B11.09%87.5B-8.06%58.82B6.52%60.49B
-accounts payable 8.85%64.73B21.56%65.85B21.56%65.85B12.95%61.81B5.38%59.47B0.92%56.12B1.55%54.17B1.55%54.17B-10.09%54.73B3.56%56.44B
-Total tax payable 36.92%7.54B1.31%5.25B1.31%5.25B34.51%5.5B35.68%5.51B4.38%4.57B81.90%5.18B81.90%5.18B31.71%4.09B77.05%4.06B
-Other payable ----2.76%28.94B2.76%28.94B------------24.72%28.16B24.72%28.16B--------
Current provisions --------------------------------------7.17B
Accrued and deferred income ----12.55%21.74B12.55%21.74B------------12.39%19.32B12.39%19.32B--------
Other current liabilities -5.53%88.37B16.27%41.04B16.27%41.04B2.80%84B11.48%93.54B8.73%91.58B4.61%35.3B4.61%35.3B16.39%81.72B13.65%83.91B
Current liabilities 3.04%168.63B16.78%175.81B16.78%175.81B10.61%156.45B7.34%163.67B6.30%154.26B9.88%150.55B9.88%150.55B4.83%141.44B16.17%152.48B
Non current liabilities
Non current financial liabilities 43.56%12.57B43.41%26.37B43.41%26.37B798.88%9.65B718.04%8.75B192.29%3.19B1.22%18.39B1.22%18.39B5.30%1.07B7.86%1.07B
-Long term debt and capital lease obligation 43.56%12.57B43.41%26.37B43.41%26.37B798.88%9.65B718.04%8.75B192.29%3.19B1.22%18.39B1.22%18.39B5.30%1.07B7.86%1.07B
-Including:Long term debt 43.56%12.57B346.84%11.53B346.84%11.53B798.88%9.65B718.04%8.75B192.29%3.19B147.46%2.58B147.46%2.58B5.30%1.07B7.86%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%28.72B17.03%29.47B16.28%29.67B
Other non current liabilities -5.58%25.11B2.10%11.07B2.10%11.07B-5.82%25.59B-0.83%26.59B0.61%26.73B38.00%10.84B38.00%10.84B6.17%27.17B6.23%26.81B
Total non current liabilities -2.13%62.75B12.98%65.47B12.98%65.47B10.53%63.79B11.41%64.11B2.61%58.84B4.25%57.94B4.25%57.94B11.43%57.71B11.22%57.55B
Total liabilities 1.58%231.38B15.72%241.28B15.72%241.28B10.59%220.24B8.45%227.78B5.26%213.11B8.25%208.49B8.25%208.49B6.66%199.15B14.77%210.03B
Shareholders'equity
Share capital 0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B
-common stock 0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B0.00%39.97B
Additional paid-in capital 16.84%1.11B5.32%950M5.32%950M5.32%950M5.32%950M5.61%903M5.62%902M5.62%902M742.99%902M742.99%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%13.32B185.03%13.38B185.03%13.38B185.13%13.38B185.23%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%21.33B46.89%29.38B46.89%29.38B13.76%22.67B-4.31%23.66B-5.24%22.21B0.61%20B0.61%20B18.57%19.92B54.04%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%107.9B4.23%109.45B
Noncontrolling interests -0.24%6.67B36.71%8.16B36.71%8.16B50.01%7.04B28.02%6.68B21.85%6.3B5.28%5.97B5.28%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%112.6B3.33%114.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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