Consolidated Balance Sheet

TOSHIBA TEC CORPORATION - Filing #7256134

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,945,000,000 JPY
26,762,000,000 JPY
48,592,000,000 JPY
20,136,000,000 JPY
Notes receivable - trade
2,225,000,000 JPY
2,202,000,000 JPY
3,326,000,000 JPY
3,288,000,000 JPY
Accounts receivable - other
9,364,000,000 JPY
17,149,000,000 JPY
Short-term loans receivable
60,592,000,000 JPY
54,266,000,000 JPY
Accounts receivable - trade
74,350,000,000 JPY
40,620,000,000 JPY
79,986,000,000 JPY
47,241,000,000 JPY
Contract assets
4,835,000,000 JPY
3,742,000,000 JPY
3,206,000,000 JPY
2,373,000,000 JPY
Merchandise and finished goods
44,518,000,000 JPY
17,489,000,000 JPY
43,206,000,000 JPY
12,286,000,000 JPY
Work in process
1,278,000,000 JPY
191,000,000 JPY
2,749,000,000 JPY
617,000,000 JPY
Raw materials and supplies
7,917,000,000 JPY
4,418,000,000 JPY
12,734,000,000 JPY
3,727,000,000 JPY
Other
27,764,000,000 JPY
3,616,000,000 JPY
31,227,000,000 JPY
3,854,000,000 JPY
Allowance for doubtful accounts
-1,260,000,000 JPY
-59,655,000,000 JPY
-1,458,000,000 JPY
-56,677,000,000 JPY
Current assets
209,574,000,000 JPY
109,345,000,000 JPY
223,572,000,000 JPY
108,265,000,000 JPY
Non-current assets
136,797,000,000 JPY
92,973,000,000 JPY
113,936,000,000 JPY
97,441,000,000 JPY
Investments and other assets
81,073,000,000 JPY
76,646,000,000 JPY
54,126,000,000 JPY
77,432,000,000 JPY
Investment securities
37,148,000,000 JPY
10,470,000,000 JPY
10,586,000,000 JPY
10,385,000,000 JPY
Guarantee deposits
2,272,000,000 JPY
2,269,000,000 JPY
Deferred tax assets
11,924,000,000 JPY
2,100,000,000 JPY
12,055,000,000 JPY
2,822,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-3,288,000,000 JPY
-408,000,000 JPY
-392,000,000 JPY
Other
16,653,000,000 JPY
2,174,000,000 JPY
15,051,000,000 JPY
2,088,000,000 JPY
Non-current assets
Property, plant and equipment
44,557,000,000 JPY
6,676,000,000 JPY
48,239,000,000 JPY
9,200,000,000 JPY
Buildings, net
3,420,000,000 JPY
3,763,000,000 JPY
Land
1,254,000,000 JPY
1,188,000,000 JPY
1,280,000,000 JPY
1,188,000,000 JPY
Leased assets, net
18,479,000,000 JPY
22,000,000 JPY
18,404,000,000 JPY
11,000,000 JPY
Construction in progress
981,000,000 JPY
244,000,000 JPY
2,137,000,000 JPY
1,015,000,000 JPY
Property, plant and equipment
Buildings and structures
22,627,000,000 JPY
27,730,000,000 JPY
Accumulated depreciation
-17,118,000,000 JPY
-21,327,000,000 JPY
Buildings and structures, net
5,509,000,000 JPY
6,403,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
46,355,000,000 JPY
68,150,000,000 JPY
Accumulated depreciation
-31,293,000,000 JPY
-52,695,000,000 JPY
Machinery, equipment and vehicles, net
15,061,000,000 JPY
15,454,000,000 JPY
Leased assets
47,413,000,000 JPY
49,622,000,000 JPY
Accumulated depreciation
-28,933,000,000 JPY
-31,218,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
180,000,000 JPY
357,000,000 JPY
Other intangible assets
Other
10,914,000,000 JPY
1,031,000,000 JPY
11,070,000,000 JPY
1,765,000,000 JPY
Intangible assets
11,166,000,000 JPY
9,649,000,000 JPY
11,569,000,000 JPY
10,808,000,000 JPY
Investments and other assets
Retirement benefit asset
15,419,000,000 JPY
16,841,000,000 JPY
Assets
139,729,000,000 JPY
175,403,000,000 JPY
315,132,000,000 JPY
31,238,000,000 JPY
346,371,000,000 JPY
202,318,000,000 JPY
143,118,000,000 JPY
172,972,000,000 JPY
21,419,000,000 JPY
337,509,000,000 JPY
316,090,000,000 JPY
205,706,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,359,000,000 JPY
2,871,000,000 JPY
Notes and accounts payable - trade
64,367,000,000 JPY
65,845,000,000 JPY
Deposits received
22,501,000,000 JPY
26,945,000,000 JPY
Lease liabilities
6,682,000,000 JPY
6,434,000,000 JPY
Current portion of long-term borrowings
4,953,000,000 JPY
4,953,000,000 JPY
3,696,000,000 JPY
3,696,000,000 JPY
Income taxes payable
6,879,000,000 JPY
2,988,000,000 JPY
5,245,000,000 JPY
594,000,000 JPY
Accounts payable - other
24,398,000,000 JPY
9,274,000,000 JPY
28,937,000,000 JPY
11,975,000,000 JPY
Accrued expenses
8,240,000,000 JPY
8,995,000,000 JPY
Other
35,793,000,000 JPY
5,080,000,000 JPY
41,032,000,000 JPY
4,978,000,000 JPY
Current liabilities
169,652,000,000 JPY
100,305,000,000 JPY
175,807,000,000 JPY
111,501,000,000 JPY
Unearned revenue
23,218,000,000 JPY
21,742,000,000 JPY
Non-current liabilities
Long-term borrowings
11,321,000,000 JPY
6,028,000,000 JPY
11,533,000,000 JPY
7,397,000,000 JPY
Retirement benefit liability
24,439,000,000 JPY
28,037,000,000 JPY
Lease liabilities
14,310,000,000 JPY
14,833,000,000 JPY
Other
10,962,000,000 JPY
2,406,000,000 JPY
11,061,000,000 JPY
2,465,000,000 JPY
Non-current liabilities
61,034,000,000 JPY
19,842,000,000 JPY
65,465,000,000 JPY
23,567,000,000 JPY
Liabilities
230,686,000,000 JPY
120,148,000,000 JPY
241,272,000,000 JPY
135,069,000,000 JPY
Liabilities and net assets
Shareholders' equity
86,287,000,000 JPY
80,950,000,000 JPY
58,683,000,000 JPY
69,613,000,000 JPY
Share capital
39,970,000,000 JPY
39,970,000,000 JPY
39,970,000,000 JPY
39,970,000,000 JPY
Capital surplus
1,110,000,000 JPY
987,000,000 JPY
950,000,000 JPY
973,000,000 JPY
Retained earnings
58,525,000,000 JPY
53,310,000,000 JPY
31,145,000,000 JPY
42,051,000,000 JPY
Treasury shares
-13,319,000,000 JPY
-13,319,000,000 JPY
-13,382,000,000 JPY
-13,382,000,000 JPY
Valuation and translation adjustments
21,788,000,000 JPY
1,205,000,000 JPY
29,376,000,000 JPY
1,004,000,000 JPY
Valuation difference on available-for-sale securities
1,260,000,000 JPY
1,233,000,000 JPY
1,013,000,000 JPY
958,000,000 JPY
Deferred gains or losses on hedges
-27,000,000 JPY
-27,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Foreign currency translation adjustment
17,562,000,000 JPY
23,330,000,000 JPY
Share acquisition rights
14,000,000 JPY
14,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Non-controlling interests
7,593,000,000 JPY
8,156,000,000 JPY
Net assets
51,000,000 JPY
14,000,000 JPY
-13,319,000,000 JPY
987,000,000 JPY
1,233,000,000 JPY
1,260,000,000 JPY
3,206,000,000 JPY
7,593,000,000 JPY
80,950,000,000 JPY
-213,000,000 JPY
39,970,000,000 JPY
86,287,000,000 JPY
21,788,000,000 JPY
-13,319,000,000 JPY
17,562,000,000 JPY
39,970,000,000 JPY
1,110,000,000 JPY
987,000,000 JPY
53,310,000,000 JPY
1,610,000,000 JPY
58,525,000,000 JPY
51,648,000,000 JPY
115,685,000,000 JPY
82,170,000,000 JPY
14,000,000 JPY
-27,000,000 JPY
1,205,000,000 JPY
-27,000,000 JPY
46,000,000 JPY
19,000,000 JPY
51,000,000 JPY
8,156,000,000 JPY
39,970,000,000 JPY
5,307,000,000 JPY
69,613,000,000 JPY
42,051,000,000 JPY
-13,382,000,000 JPY
-320,000,000 JPY
958,000,000 JPY
1,004,000,000 JPY
1,013,000,000 JPY
950,000,000 JPY
1,372,000,000 JPY
31,145,000,000 JPY
40,627,000,000 JPY
973,000,000 JPY
-13,382,000,000 JPY
46,000,000 JPY
973,000,000 JPY
39,970,000,000 JPY
96,236,000,000 JPY
58,683,000,000 JPY
19,000,000 JPY
29,376,000,000 JPY
23,330,000,000 JPY
70,637,000,000 JPY
51,000,000 JPY
43,000,000 JPY
19,999,000,000 JPY
1,484,000,000 JPY
35,262,000,000 JPY
1,155,000,000 JPY
18,131,000,000 JPY
39,970,000,000 JPY
39,970,000,000 JPY
34,055,000,000 JPY
924,000,000 JPY
-212,000,000 JPY
1,444,000,000 JPY
76,195,000,000 JPY
72,951,000,000 JPY
1,525,000,000 JPY
902,000,000 JPY
924,000,000 JPY
-4,695,000,000 JPY
-4,695,000,000 JPY
595,000,000 JPY
5,966,000,000 JPY
102,206,000,000 JPY
71,463,000,000 JPY
40,017,000,000 JPY
-40,000,000 JPY
43,000,000 JPY
-40,000,000 JPY
Liabilities and net assets
346,371,000,000 JPY
202,318,000,000 JPY
337,509,000,000 JPY
205,706,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,206,000,000 JPY
5,307,000,000 JPY

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