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Toshiba Machine Co., Ltd. (TOA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.60+0.40 (+1.98%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,855,000
51,710,000
42,417,000
47,907,000
Other short-term investments
-
-
-
104,000
Total cash
50,855,000
51,710,000
42,417,000
48,011,000
Net receivables
26,201,000
23,613,000
27,682,000
36,064,000
Inventory
80,274,000
51,606,000
29,127,000
35,996,000
Other current assets
15,958,000
7,532,000
3,526,000
2,293,000
Total current assets
173,288,000
134,461,000
102,752,000
122,364,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,796,000
76,040,000
78,747,000
77,989,000
Accumulated depreciation
-55,519,000
-54,894,000
-57,990,000
-57,449,000
Net property, plant and equipment
20,277,000
21,146,000
20,758,000
20,541,000
Intangible assets
821,000
843,000
571,000
561,000
Other long-term assets
997,000
1,282,000
1,455,000
1,101,000
Total non-current assets
31,810,000
32,527,000
31,540,000
31,918,000
Total assets
205,100,000
166,989,000
134,296,000
154,283,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,011,000
10,917,000
10,590,000
10,090,000
Accounts payable
36,544,000
23,729,000
17,613,000
21,279,000
Other current liabilities
1,765,000
2,008,000
1,319,000
1,945,000
Total current liabilities
107,001,000
70,766,000
38,969,000
53,006,000
Non-current liabilities
Long-term debt
0
3,300,000
3,800,000
4,300,000
Deferred tax liabilities
0
440,000
570,000
2,000
Other long-term liabilities
176,000
163,000
120,000
90,000
Total non-current liabilities
8,982,000
12,709,000
13,176,000
14,260,000
Total liabilities
115,983,000
83,475,000
52,145,000
67,266,000
Stockholders' equity
Common stock
12,484,000
12,484,000
12,484,000
12,484,000
Retained earnings
64,594,000
68,374,000
69,522,000
77,359,000
Total stockholders' equity
89,117,000
83,514,000
82,151,000
87,017,000
Total liabilities and stockholders' equity
205,100,000
166,989,000
134,296,000
154,283,000