Tosoh Corporation (TYO:4042)
2,750.00
-5.50 (-0.20%)
Aug 14, 2026, 3:30 PM JST
Tosoh Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 190,176 | 179,616 | 141,548 | 149,812 | 120,153 | 161,516 |
Cash & Short-Term Investments | 191,365 | 179,616 | 141,548 | 149,812 | 120,153 | 161,516 |
Cash Growth | 30.86% | 26.89% | -5.52% | 24.68% | -25.61% | 8.28% |
Receivables | 303,925 | 309,345 | 293,408 | 287,764 | 268,634 | 244,119 |
Inventory | 254,632 | 243,451 | 247,823 | 255,251 | 257,130 | 191,663 |
Other Current Assets | 85,440 | 65,654 | 71,604 | 62,327 | 61,708 | 44,980 |
Total Current Assets | 835,362 | 798,066 | 754,383 | 755,154 | 707,625 | 642,278 |
Property, Plant & Equipment | 434,687 | 423,755 | 417,338 | 379,501 | 357,944 | 326,706 |
Long-Term Investments | 86,533 | 165,347 | 133,885 | 136,628 | 110,128 | 103,039 |
Other Intangible Assets | 15,122 | 14,519 | 14,380 | 10,527 | 10,461 | 6,945 |
Long-Term Deferred Tax Assets | - | 6,984 | 6,968 | 7,735 | 7,623 | 7,942 |
Other Long-Term Assets | 97,237 | 1 | 3 | 2 | 1 | 1 |
Total Assets | 1,468,941 | 1,408,950 | 1,327,298 | 1,289,949 | 1,194,251 | 1,087,667 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 110,844 | 108,852 | 117,523 | 122,149 | 122,903 | 113,441 |
Accrued Expenses | - | 10,562 | 10,394 | 9,592 | 9,075 | 9,547 |
Short-Term Debt | 186,120 | 144,678 | 133,005 | 145,265 | 149,340 | 63,662 |
Current Income Taxes Payable | 14,444 | 20,387 | 10,683 | 18,169 | 8,442 | 34,584 |
Other Current Liabilities | 80,505 | 70,044 | 61,888 | 63,588 | 46,552 | 48,644 |
Total Current Liabilities | 391,913 | 354,523 | 333,493 | 358,763 | 336,312 | 269,878 |
Long-Term Debt | 96,017 | 84,232 | 46,099 | 31,070 | 27,390 | 28,243 |
Pension & Post-Retirement Benefits | 18,792 | 19,060 | 19,612 | 20,162 | 20,791 | 21,192 |
Long-Term Deferred Tax Liabilities | - | 23,393 | 14,608 | 11,326 | 4,944 | 1,631 |
Other Long-Term Liabilities | 33,535 | 8,603 | 11,070 | 9,864 | 10,617 | 7,001 |
Total Liabilities | 540,257 | 489,811 | 424,882 | 431,185 | 400,054 | 327,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 55,173 | 55,173 | 55,173 | 55,173 | 55,173 | 55,173 |
Additional Paid-In Capital | 44,477 | 44,468 | 44,338 | 44,358 | 44,347 | 45,327 |
Retained Earnings | 696,534 | 692,473 | 682,577 | 654,832 | 622,995 | 601,344 |
Treasury Stock | -34,419 | -34,416 | -9,585 | -9,720 | -9,903 | -10,018 |
Comprehensive Income & Other | 79,454 | 74,094 | 54,605 | 49,914 | 26,280 | 17,267 |
Total Common Equity | 841,219 | 831,792 | 827,108 | 794,557 | 738,892 | 709,093 |
Minority Interest | 87,465 | 87,347 | 75,308 | 64,207 | 55,305 | 50,629 |
Shareholders' Equity | 928,684 | 919,139 | 902,416 | 858,764 | 794,197 | 759,722 |
Total Liabilities & Equity | 1,468,941 | 1,408,950 | 1,327,298 | 1,289,949 | 1,194,251 | 1,087,667 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 282,137 | 228,910 | 179,104 | 176,335 | 176,730 | 91,905 |
Net Cash (Debt) | -90,772 | -49,294 | -37,556 | -26,523 | -56,577 | 69,611 |
Net Cash Growth | - | - | - | - | - | 207.47% |
Net Cash Per Share | -291.21 | -156.81 | -117.91 | -83.30 | -177.69 | 218.65 |
Filing Date Shares Outstanding | 307.89 | 307.89 | 318.51 | 318.41 | 318.29 | 318.21 |
Total Common Shares Outstanding | 307.89 | 307.89 | 318.51 | 318.41 | 318.29 | 318.21 |
Working Capital | 443,449 | 443,543 | 420,890 | 396,391 | 371,313 | 372,400 |
Book Value Per Share | 2732.21 | 2701.58 | 2596.82 | 2495.36 | 2321.44 | 2228.40 |
Tangible Book Value | 826,097 | 817,273 | 812,728 | 784,030 | 728,431 | 702,148 |
Tangible Book Value Per Share | 2683.10 | 2654.43 | 2551.67 | 2462.30 | 2288.58 | 2206.57 |