Tosoh Corporation (TYO:4042)
Japan flag Japan · Delayed Price · Currency is JPY
2,042.50
-6.50 (-0.32%)
Apr 2, 2025, 3:30 PM JST

Tosoh Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
127,960149,812120,153161,516149,16598,822
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Cash & Short-Term Investments
133,896149,812120,153161,516149,16598,822
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Cash Growth
-1.62%24.68%-25.61%8.28%50.94%5.16%
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Receivables
315,139287,764268,634244,119234,584209,013
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Inventory
245,926255,251257,130191,663155,564159,584
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Other Current Assets
64,08762,32761,70844,98013,20414,660
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Total Current Assets
759,048755,154707,625642,278552,517482,079
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Property, Plant & Equipment
409,607379,501357,944326,706315,466305,402
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Long-Term Investments
69,973136,628110,128103,039102,15682,455
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Other Intangible Assets
13,27610,52710,4616,9454,6734,454
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Long-Term Deferred Tax Assets
-7,7357,6237,9427,14911,693
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Other Long-Term Assets
73,52321121
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Total Assets
1,325,4271,289,9491,194,2511,087,667982,776886,591
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Accounts Payable
119,491122,149122,903113,44191,37784,585
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Accrued Expenses
-9,5929,0759,5478,6748,498
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Short-Term Debt
165,727145,265149,34063,66299,84068,840
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Current Income Taxes Payable
12,23818,1698,44234,58423,4789,082
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Other Current Liabilities
66,09963,58846,55248,64440,25149,218
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Total Current Liabilities
363,555358,763336,312269,878263,620220,223
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Long-Term Debt
38,88531,07027,39028,24326,68527,018
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Long-Term Deferred Tax Liabilities
-11,3264,9441,6312,5101,437
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Other Long-Term Liabilities
22,2159,86410,6177,0017,3166,904
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Total Liabilities
444,848431,185400,054327,945321,098276,932
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Common Stock
55,17355,17355,17355,17355,17355,173
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Additional Paid-In Capital
44,28944,35844,34745,32745,09645,160
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Retained Earnings
673,100654,832622,995601,344513,338468,085
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Treasury Stock
-9,582-9,720-9,903-10,018-10,104-237
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Comprehensive Income & Other
49,20649,91426,28017,26712,280-365
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Total Common Equity
812,186794,557738,892709,093615,783567,816
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Minority Interest
68,39364,20755,30550,62945,89541,843
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Shareholders' Equity
880,579858,764794,197759,722661,678609,659
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Total Liabilities & Equity
1,325,4271,289,9491,194,2511,087,667982,776886,591
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Total Debt
204,612176,335176,73091,905126,52595,858
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Net Cash (Debt)
-70,716-26,523-56,57769,61122,6402,964
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Net Cash Growth
---207.47%663.83%-
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Net Cash Per Share
-222.02-83.30-177.69218.6570.769.12
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Filing Date Shares Outstanding
318.51318.41318.29318.21318.15324.83
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Total Common Shares Outstanding
318.51318.41318.29318.21318.15324.83
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Working Capital
395,493396,391371,313372,400288,897261,856
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Book Value Per Share
2549.962495.362321.442228.401935.531748.02
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Tangible Book Value
798,910784,030728,431702,148611,110563,362
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Tangible Book Value Per Share
2508.282462.302288.582206.571920.841734.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.