Semi-Annual Balance Sheet

TOSHIBA TEC CORPORATION - Filing #7264686

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,116,000,000 JPY
48,592,000,000 JPY
Other
38,994,000,000 JPY
31,227,000,000 JPY
Allowance for doubtful accounts
-1,324,000,000 JPY
-1,458,000,000 JPY
Current assets
209,303,000,000 JPY
223,572,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
44,263,000,000 JPY
48,239,000,000 JPY
Intangible assets
Intangible assets
11,515,000,000 JPY
11,569,000,000 JPY
Goodwill
232,000,000 JPY
357,000,000 JPY
Other
11,283,000,000 JPY
11,212,000,000 JPY
Investments and other assets
Investment securities
34,846,000,000 JPY
10,586,000,000 JPY
Investments and other assets
78,330,000,000 JPY
54,126,000,000 JPY
Other
43,880,000,000 JPY
43,948,000,000 JPY
Allowance for doubtful accounts
-396,000,000 JPY
-408,000,000 JPY
Non-current assets
134,109,000,000 JPY
113,936,000,000 JPY
Assets
343,412,000,000 JPY
337,509,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,058,000,000 JPY
2,871,000,000 JPY
Income taxes payable
7,539,000,000 JPY
5,245,000,000 JPY
Other
88,366,000,000 JPY
98,147,000,000 JPY
Current liabilities
168,633,000,000 JPY
175,807,000,000 JPY
Non-current liabilities
Non-current liabilities
62,744,000,000 JPY
65,465,000,000 JPY
Long-term borrowings
12,566,000,000 JPY
11,533,000,000 JPY
Other
25,101,000,000 JPY
25,894,000,000 JPY
Liabilities
231,377,000,000 JPY
241,272,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
39,970,000,000 JPY
39,970,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,110,000,000 JPY
950,000,000 JPY
Retained earnings
Retained earnings
56,254,000,000 JPY
31,145,000,000 JPY
Treasury shares
-13,315,000,000 JPY
-13,382,000,000 JPY
Shareholders' equity
84,021,000,000 JPY
58,683,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
405,000,000 JPY
1,013,000,000 JPY
Deferred gains or losses on hedges
-265,000,000 JPY
46,000,000 JPY
Valuation and translation adjustments
21,330,000,000 JPY
29,376,000,000 JPY
Net assets
112,035,000,000 JPY
96,236,000,000 JPY
Share acquisition rights
14,000,000 JPY
19,000,000 JPY
Liabilities and net assets
343,412,000,000 JPY
337,509,000,000 JPY

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