Tosoh Corporation (TYO: 4042)

Tosoh Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	139,306	149,812	120,153	161,516	149,165	98,822
Cash & Short-Term Investments	144,115	149,812	120,153	161,516	149,165	98,822
Cash Growth	7.31%	24.68%	-25.61%	8.28%	50.94%	5.16%
Receivables	303,495	287,764	268,634	244,119	234,584	209,013
Inventory	253,199	255,251	257,130	191,663	155,564	159,584
Other Current Assets	60,750	62,327	61,708	44,980	13,204	14,660
Total Current Assets	761,559	755,154	707,625	642,278	552,517	482,079
Property, Plant & Equipment	405,803	379,501	357,944	326,706	315,466	305,402
Long-Term Investments	69,822	136,628	110,128	103,039	102,156	82,455
Other Intangible Assets	14,021	10,527	10,461	6,945	4,673	4,454
Long-Term Deferred Tax Assets	-	7,735	7,623	7,942	7,149	11,693
Other Long-Term Assets	74,315	2	1	1	2	1
Total Assets	1,325,520	1,289,949	1,194,251	1,087,667	982,776	886,591
Accounts Payable	131,872	122,149	122,903	113,441	91,377	84,585
Accrued Expenses	-	9,592	9,075	9,547	8,674	8,498
Short-Term Debt	139,301	145,265	149,340	63,662	99,840	68,840
Current Income Taxes Payable	15,162	18,169	8,442	34,584	23,478	9,082
Other Current Liabilities	69,689	63,588	46,552	48,644	40,251	49,218
Total Current Liabilities	356,024	358,763	336,312	269,878	263,620	220,223
Long-Term Debt	43,929	31,070	27,390	28,243	26,685	27,018
Long-Term Deferred Tax Liabilities	-	11,326	4,944	1,631	2,510	1,437
Other Long-Term Liabilities	22,173	9,864	10,617	7,001	7,316	6,904
Total Liabilities	442,389	431,185	400,054	327,945	321,098	276,932
Common Stock	55,173	55,173	55,173	55,173	55,173	55,173
Additional Paid-In Capital	44,406	44,358	44,347	45,327	45,096	45,160
Retained Earnings	665,443	654,832	622,995	601,344	513,338	468,085
Treasury Stock	-9,580	-9,720	-9,903	-10,018	-10,104	-237
Comprehensive Income & Other	59,482	49,914	26,280	17,267	12,280	-365
Total Common Equity	814,924	794,557	738,892	709,093	615,783	567,816
Minority Interest	68,207	64,207	55,305	50,629	45,895	41,843
Shareholders' Equity	883,131	858,764	794,197	759,722	661,678	609,659
Total Liabilities & Equity	1,325,520	1,289,949	1,194,251	1,087,667	982,776	886,591
Total Debt	183,230	176,335	176,730	91,905	126,525	95,858
Net Cash (Debt)	-39,115	-26,523	-56,577	69,611	22,640	2,964
Net Cash Growth	-	-	-	207.47%	663.83%	-
Net Cash Per Share	-122.81	-83.30	-177.69	218.65	70.76	9.12
Filing Date Shares Outstanding	318.51	318.41	318.29	318.21	318.15	324.83
Total Common Shares Outstanding	318.51	318.41	318.29	318.21	318.15	324.83
Working Capital	405,535	396,391	371,313	372,400	288,897	261,856
Book Value Per Share	2558.55	2495.36	2321.44	2228.40	1935.53	1748.02
Tangible Book Value	800,903	784,030	728,431	702,148	611,110	563,362
Tangible Book Value Per Share	2514.53	2462.30	2288.58	2206.57	1920.84	1734.31

Source: S&P Capital IQ. Standard template. Financial Sources.