T

Tosoh Corp
TSE:4042

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Tosoh Corp
TSE:4042
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Price: 2 074.5 JPY -0.02% Market Closed
Market Cap: 660.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Tosoh Corp

Current Assets 761.6B
Cash & Short-Term Investments 144.1B
Receivables 303.5B
Other Current Assets 313.9B
Non-Current Assets 564B
Long-Term Investments 69.8B
PP&E 405.8B
Intangibles 14B
Other Non-Current Assets 74.3B
Current Liabilities 356B
Accounts Payable 131.9B
Other Current Liabilities 224.2B
Non-Current Liabilities 154.6B
Long-Term Debt 43.9B
Other Non-Current Liabilities 110.6B

Balance Sheet
Tosoh Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
55 915
75 860
85 813
106 554
93 974
98 822
149 165
161 516
120 153
149 812
Cash Equivalents
55 915
75 860
85 813
106 554
93 974
98 822
149 165
161 516
120 153
149 812
Total Receivables
199 610
180 524
198 765
219 044
226 613
197 261
224 811
258 971
291 371
293 999
Accounts Receivables
199 610
180 524
198 765
219 044
226 613
197 261
224 811
242 559
274 993
274 319
Other Receivables
0
0
0
0
0
0
0
16 412
16 378
19 680
Inventory
131 450
125 154
127 358
141 781
150 561
159 584
155 564
191 663
257 130
255 251
Other Current Assets
43 300
34 144
36 078
24 212
29 611
26 412
22 977
30 128
38 971
56 092
Total Current Assets
430 275
415 682
448 014
491 591
500 759
482 079
552 517
642 278
707 625
755 154
PP&E Net
233 617
226 836
234 849
243 446
275 708
305 402
315 466
326 706
357 944
379 501
Intangible Assets
2 961
4 390
3 531
4 366
4 646
4 454
4 673
6 945
10 461
10 527
Note Receivable
347
0
265
548
520
507
813
756
469
402
Long-Term Investments
57 721
48 849
58 324
62 380
60 097
55 138
65 852
63 186
63 404
76 616
Other Long-Term Assets
39 284
38 721
37 640
43 417
36 464
39 011
43 455
47 796
54 348
67 749
Total Assets
764 205
N/A
734 770
-4%
782 623
+7%
845 748
+8%
878 194
+4%
886 591
+1%
982 776
+11%
1 087 667
+11%
1 194 251
+10%
1 289 949
+8%
Liabilities
Accounts Payable
102 048
84 761
99 835
104 069
105 723
84 585
91 377
113 441
122 903
122 149
Accrued Liabilities
6 690
6 980
7 271
7 801
8 058
8 498
8 674
9 547
9 075
9 592
Short-Term Debt
138 557
95 477
60 985
0
55 756
55 538
88 464
54 216
140 004
132 067
Current Portion of Long-Term Debt
36 121
28 427
21 398
69 545
16 545
13 693
11 888
10 167
10 565
14 334
Other Current Liabilities
34 754
44 205
58 397
73 130
56 171
57 909
63 217
82 507
53 765
80 621
Total Current Liabilities
318 170
259 850
247 886
254 545
242 253
220 223
263 620
269 878
336 312
358 763
Long-Term Debt
96 848
75 668
57 459
38 295
29 422
28 217
28 712
31 559
32 393
36 733
Deferred Income Tax
5 131
2 874
5 274
1 409
1 203
1 437
2 510
1 631
4 944
11 326
Minority Interest
31 513
33 261
34 855
36 960
38 367
41 843
45 895
50 629
55 305
64 207
Other Liabilities
23 273
22 654
23 669
23 433
25 815
27 054
26 255
24 875
26 404
24 361
Total Liabilities
474 935
N/A
394 307
-17%
369 143
-6%
354 642
-4%
337 060
-5%
318 774
-5%
366 992
+15%
378 572
+3%
455 358
+20%
495 390
+9%
Equity
Common Stock
40 633
55 173
55 173
55 173
55 173
55 173
55 173
55 173
55 173
55 173
Retained Earnings
203 938
235 835
302 089
372 367
431 030
468 355
513 551
601 522
623 084
654 874
Additional Paid In Capital
30 053
44 687
44 719
44 890
45 041
45 160
45 096
45 327
44 347
44 358
Unrealized Security Profit/Loss
11 536
0
13 004
16 754
11 853
4 997
12 750
10 479
9 960
18 379
Treasury Stock
685
0
360
370
327
237
10 104
10 018
9 903
9 720
Other Equity
3 795
1 727
1 145
2 292
1 636
5 631
682
6 612
16 232
31 495
Total Equity
289 270
N/A
340 463
+18%
413 480
+21%
491 106
+19%
541 134
+10%
567 817
+5%
615 784
+8%
709 095
+15%
738 893
+4%
794 559
+8%
Total Liabilities & Equity
764 205
N/A
734 770
-4%
782 623
+7%
845 748
+8%
878 194
+4%
886 591
+1%
982 776
+11%
1 087 667
+11%
1 194 251
+10%
1 289 949
+8%
Shares Outstanding
Common Shares Outstanding
300
324
325
325
325
325
318
318
318
318

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