6588

COM:TOSHIBATEC

Toshiba Tec

  • Stock

Last Close

3,615.00

25/11 03:43

Market Cap

190.54B

Beta: -

Volume Today

65.90K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
75.67B
-
89.92B
18.83%
71.17B
20.85%
61.86B
13.09%
59.60B
3.65%
56.22B
5.69%
56.22B
0%
48.51B
13.71%
53.34B
9.96%
53.34B
0%
65.84B
23.44%
accumulated other comprehensive income loss
29.39B
-
cash and cash equivalents
18.57B
-
21.81B
17.43%
22.22B
1.87%
46.13B
107.63%
57.35B
24.34%
45.50B
20.67%
45.50B
0%
42.18B
7.30%
38.65B
8.38%
38.65B
0%
48.59B
25.74%
cash and short term investments
18.57B
-
21.81B
17.43%
22.22B
1.87%
46.13B
107.63%
57.35B
24.34%
55.50B
3.24%
55.50B
0%
52.24B
5.86%
46.72B
10.58%
46.72B
0%
48.59B
4.01%
common stock
39.97B
-
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
deferred revenue
21.34B
-
19.92B
6.68%
33.26B
66.96%
43.34B
30.34%
44.48B
2.63%
24.63B
44.62%
1.80B
92.69%
37.20B
1,966.56%
42.61B
14.55%
21.74B
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
39.60B
-
36.91B
6.79%
8.63B
76.61%
6.05B
29.89%
4.08B
32.55%
3.69B
9.60%
3.69B
0%
1.63B
55.76%
1.03B
37.17%
1.03B
0%
357M
65.20%
goodwill and intangible assets
98.66B
-
107.24B
8.70%
16.94B
84.20%
14.32B
15.48%
13.13B
8.26%
13.75B
4.65%
13.75B
0%
11.51B
16.27%
11.22B
2.49%
11.22B
0%
357M
96.82%
intangible assets
59.06B
-
70.33B
19.08%
8.31B
88.19%
8.26B
0.52%
9.05B
9.54%
10.05B
11.08%
10.05B
0%
9.88B
1.77%
10.20B
3.24%
10.20B
0%
inventory
42.03B
-
45.71B
8.74%
46.86B
2.51%
40.58B
13.40%
41.17B
1.45%
43.26B
5.09%
43.26B
0%
42.90B
0.84%
54.49B
27.01%
54.49B
0%
58.69B
7.71%
long term debt
4.26B
-
4.02B
5.54%
5.97B
48.36%
5.17B
13.37%
5.68B
9.86%
4.75B
16.46%
4.75B
0%
19.50B
310.85%
18.16B
6.87%
18.16B
0%
11.53B
36.51%
long term investments
4.53B
-
8.50B
87.51%
6.26B
26.28%
7.55B
20.57%
8.51B
12.60%
21.10B
148.08%
-5.99B
128.38%
23.47B
491.95%
33.26B
41.70%
3.14B
90.56%
10.59B
237.03%
net debt
-9.83B
-
-12.40B
26.11%
-8.40B
32.22%
-35.88B
326.84%
-46.57B
29.82%
-36.32B
22.02%
-36.32B
0%
-14.96B
58.82%
-13.16B
12.02%
-13.16B
0%
-9.22B
29.89%
net receivables
124.91B
-
122.83B
1.67%
101.99B
16.96%
71.33B
30.07%
74.15B
3.96%
60.05B
19.01%
60.05B
0%
63.93B
6.45%
70.85B
10.82%
70.85B
0%
85.06B
20.07%
other assets
3M
-
3M
0%
2M
33.33%
3M
50%
3M
0%
2M
33.33%
2M
0%
3M
50%
3M
0%
3M
0%
other current assets
36.69B
-
50.16B
36.70%
23.63B
52.90%
30.33B
28.37%
30.85B
1.72%
30.45B
1.32%
30.45B
0%
22.72B
25.37%
21.95B
3.40%
21.95B
0%
31.23B
42.26%
other current liabilities
53.94B
-
49.88B
7.53%
46.33B
7.12%
32.79B
29.23%
30.76B
6.20%
41.49B
34.89%
64.32B
55.04%
31.92B
50.38%
33.74B
5.70%
76.35B
126.30%
75.22B
1.48%
other liabilities
other non current assets
14.23B
-
13.65B
4.09%
15.14B
10.91%
13.35B
11.81%
12.15B
8.97%
-1M
100.01%
27.09B
2,709,000%
-2M
100.01%
-2M
0%
30.11B
1,505,850%
42.70B
41.79%
other non current liabilities
48.84B
-
43.59B
10.74%
46.68B
7.10%
45.10B
3.39%
43.79B
2.90%
42.78B
2.32%
42.78B
0%
34.61B
19.10%
37.42B
8.13%
37.42B
0%
53.93B
44.13%
othertotal stockholders equity
52.96B
-
67B
26.52%
58.53B
12.64%
5.82B
90.06%
6.84B
17.57%
-85.07B
1,344.12%
5.97B
107.02%
-92.59B
1,650.59%
-95.95B
3.63%
16.05B
116.72%
-12.43B
177.46%
preferred stock
property plant equipment net
33.31B
-
33.56B
0.74%
31.34B
6.60%
29.07B
7.26%
28.09B
3.36%
28.29B
0.71%
28.29B
0%
45.17B
59.66%
43.76B
3.11%
43.76B
0%
48.24B
10.23%
retained earnings
65.42B
-
65.92B
0.76%
-41.01B
162.20%
19.72B
148.10%
35.86B
81.83%
45.10B
25.77%
45.10B
0%
52.62B
16.66%
55.98B
6.39%
55.98B
0%
31.14B
44.36%
short term debt
4.48B
-
5.39B
20.22%
7.84B
45.60%
5.08B
35.21%
5.10B
0.35%
4.44B
12.98%
4.44B
0%
7.72B
73.99%
7.32B
5.14%
7.32B
0%
13.00B
77.54%
short term investments
-147M
-
-3.45B
2,249.66%
-1.38B
59.93%
-2.20B
59.25%
-2.45B
11.07%
10.00B
508.33%
10.00B
0%
10.06B
0.68%
8.07B
19.78%
8.07B
0%
tax assets
21B
-
13.98B
33.44%
17.23B
23.25%
16.73B
2.88%
17.21B
2.88%
22.65B
31.60%
22.65B
0%
27.37B
20.81%
28.01B
2.33%
28.01B
0%
12.05B
56.96%
tax payables
3.77B
-
4.42B
17.22%
3.64B
17.54%
5.49B
50.56%
4.77B
13.02%
1.80B
62.27%
1.80B
0%
1.38B
23.61%
2.85B
106.98%
2.85B
0%
5.25B
84.29%
total assets
393.96B
-
417.44B
5.96%
281.62B
32.54%
269.39B
4.34%
282.63B
4.91%
275.06B
2.68%
275.06B
0%
289.31B
5.18%
310.26B
7.24%
310.26B
0%
337.51B
8.78%
total current assets
222.22B
-
240.51B
8.23%
194.69B
19.05%
188.37B
3.25%
203.53B
8.05%
189.26B
7.01%
189.26B
0%
181.80B
3.94%
194.00B
6.71%
194.00B
0%
223.57B
15.24%
total current liabilities
155.44B
-
165.10B
6.22%
158.60B
3.94%
143.08B
9.79%
139.94B
2.19%
126.77B
9.41%
126.77B
0%
125.35B
1.13%
137.01B
9.31%
137.01B
0%
175.81B
28.31%
total debt
8.74B
-
9.41B
7.67%
13.81B
46.78%
10.25B
25.77%
10.78B
5.15%
9.18B
14.81%
9.18B
0%
27.22B
196.42%
25.49B
6.38%
25.49B
0%
39.37B
54.46%
total investments
4.38B
-
5.04B
15.03%
4.88B
3.23%
5.35B
9.61%
6.06B
13.23%
4.01B
33.84%
4.01B
0%
5.17B
28.99%
11.21B
116.91%
11.21B
0%
10.59B
5.60%
total liabilities
208.54B
-
212.72B
2.01%
211.26B
0.69%
193.35B
8.48%
189.42B
2.03%
174.30B
7.98%
174.30B
0%
179.46B
2.96%
192.60B
7.32%
192.60B
0%
241.27B
25.27%
total liabilities and stockholders equity
393.96B
-
417.44B
5.96%
281.62B
32.54%
269.39B
4.34%
282.63B
4.91%
275.06B
2.68%
275.06B
0%
289.31B
5.18%
310.26B
7.24%
310.26B
0%
337.51B
8.78%
total non current assets
171.75B
-
176.93B
3.02%
86.92B
50.87%
81.02B
6.78%
79.10B
2.37%
85.79B
8.46%
85.79B
0%
107.51B
25.32%
116.25B
8.13%
116.25B
0%
113.94B
1.99%
total non current liabilities
53.10B
-
47.61B
10.33%
52.65B
10.58%
50.27B
4.52%
49.48B
1.58%
47.52B
3.94%
47.52B
0%
54.11B
13.85%
55.58B
2.72%
55.58B
0%
65.46B
17.78%
total stockholders equity
158.35B
-
172.89B
9.18%
57.50B
66.74%
65.51B
13.93%
82.67B
26.20%
91.04B
10.13%
91.04B
0%
102.76B
12.87%
111.99B
8.98%
111.99B
0%
88.08B
21.35%

All numbers in (except ratios and percentages)