Tosoh Corporation (TOSCF)

AI Score

Unlock

13.55

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Tosoh Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	149.81B	120.15B	161.52B	149.16B	98.82B	93.97B	106.55B	85.81B	75.86B
Short-Term Investments	841M	9.85B	11.29B	9.77B	11.75B	13.57B	15.24B	16.84B	14.41B
Long-Term Investments	136.63B	47.88B	48.03B	52.8B	40.48B	43.8B	47.14B	39.27B	32.52B
Other Long-Term Assets	8.14B	62.71B	55.76B	50.16B	42.48B	46.31B	52.6B	52.56B	50.17B
Receivables	287.76B	268.63B	244.12B	234.58B	209.01B	240.19B	234.28B	215.6B	194.94B
Inventory	255.25B	257.13B	191.66B	155.56B	159.58B	150.56B	141.78B	127.36B	125.15B
Other Current Assets	62.33B	61.71B	44.98B	13.2B	14.66B	16.04B	18B	19.24B	19.73B
Total Current Assets	755.15B	707.63B	642.28B	552.52B	482.08B	500.76B	500.62B	448.01B	415.68B
Property-Plant & Equipment	379.5B	357.94B	326.71B	315.47B	305.4B	275.71B	243.45B	234.85B	226.84B
Goodwill & Intangibles	10.53B	10.46B	6.95B	4.67B	4.45B	4.65B	4.37B	3.53B	4.39B
Total Long-Term Assets	534.79B	486.62B	445.38B	430.25B	404.51B	377.43B	352.18B	334.6B	319.08B
Total Assets	1,289.9B	1,194.3B	1,087.7B	982.78B	886.59B	878.19B	852.8B	782.62B	734.77B
Account Payables	122.15B	122.9B	113.44B	91.38B	84.58B	105.72B	104.07B	99.83B	84.76B
Deferred Revenue	n/a	20.21B	49.89B	34.35B	22.74B	26.27B	39.83B	33.37B	19.04B
Short-Term Debt	145.26B	149.34B	63.66B	99.84B	68.84B	72.15B	69.55B	82.38B	123.9B
Other Current Liabilities	81.76B	34.79B	33.34B	29.38B	35.56B	30.05B	33.31B	25.02B	25.16B
Total Current Liabilities	358.76B	336.31B	269.88B	263.62B	220.22B	242.25B	254.55B	247.89B	259.85B
Long-Term Debt	31.07B	27.39B	28.24B	26.68B	27.02B	28.93B	38.3B	57.46B	75.67B
Other Long-Term Liabilities	24.36B	7.14B	7.69B	4.86B	7.07B	4.49B	10.83B	1.89B	4.56B
Total Long-Term Liabilities	72.42B	63.74B	58.07B	57.48B	56.71B	56.44B	70.19B	86.4B	101.2B
Total Liabilities	431.19B	400.06B	327.94B	321.1B	276.93B	298.69B	324.74B	334.29B	361.05B
Total Debt	176.34B	176.73B	91.91B	126.53B	95.86B	101.07B	107.84B	139.84B	199.57B
Common Stock	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B
Retained Earnings	654.83B	623B	601.34B	513.34B	468.08B	430.73B	372.08B	301.82B	235.53B
Comprehensive Income	n/a	26.28B	17.27B	12.28B	-365M	10.51B	19.33B	12.13B	5.55B
Shareholders Equity	794.56B	738.89B	709.09B	615.78B	567.82B	541.13B	491.11B	413.48B	340.46B
Total Investments	77.86B	57.74B	59.32B	62.58B	52.23B	57.37B	62.38B	56.11B	46.94B