Tosoh Corporation (TOSCF)

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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	146.81B	148.97B	136.1B	133.47B	131.7B	120.15B	119.78B	115.71B	143.95B	161.52B	144.77B	136.66B	147.11B	149.16B	135.77B	138.14B	144.45B	98.82B	77.21B	94.48B	93.48B	93.97B	74.97B	83.36B	87.2B	106.55B	83.66B	76.09B	61.05B	85.81B	81.13B	73.16B	79.49B	75.86B	83.02B	84.48B	70.91B
Short-Term Investments	3.09B	841M	n/a	821M	n/a	9.85B	n/a	571M	n/a	11.29B	n/a	n/a	n/a	9.77B	-42.18B	-43.98B	-41.98B	11.75B	-39.79B	-41.41B	-39.71B	13.57B	-43.55B	-42.93B	-43.24B	15.24B	-39.16B	-39.54B	-39.53B	16.84B	-38.19B	-39.01B	-40.23B	14.41B	-44.32B	-45.04B	-40.55B
Long-Term Investments	73.54B	77.02B	64.81B	66.45B	61.76B	47.88B	57.2B	58.4B	58.04B	48.03B	64.16B	64.22B	59.33B	52.8B	101.29B	99.39B	98.97B	40.48B	103.71B	97.39B	96.13B	43.8B	100.52B	108.26B	104.9B	47.14B	105.46B	103.22B	98.04B	39.27B	93.91B	87.22B	85.67B	32.52B	96.85B	94.75B	97.22B
Other Long-Term Assets	74.01B	60.01B	63.01B	64.11B	122.3B	62.71B	111.62B	112.25B	110.95B	55.76B	114.5B	112.19B	106.98B	50.16B	101.29B	99.39B	98.97B	42.48B	103.71B	97.39B	96.13B	46.31B	100.52B	108.26B	104.9B	52.6B	105.46B	103.22B	98.04B	52.56B	93.91B	87.22B	85.67B	50.17B	96.85B	94.75B	97.22B
Receivables	301.21B	287.76B	297.13B	284.76B	278.98B	268.63B	305.69B	300.45B	279.54B	244.12B	271.2B	250.15B	227.75B	234.58B	213.18B	188.01B	175.22B	209.01B	217.15B	204.81B	213.53B	240.19B	236.43B	225.07B	214.62B	234.28B	213.87B	205.95B	192.93B	215.6B	189.65B	173.85B	172.08B	194.94B	203.01B	189.42B	189.09B
Inventory	249.33B	255.25B	255.88B	244.99B	242.01B	257.13B	252.32B	246.55B	221.12B	191.66B	181.72B	162.51B	156.55B	155.56B	154.75B	155.24B	154.13B	159.58B	158.03B	152.26B	153.05B	150.56B	155.2B	150.45B	140.25B	141.78B	137.62B	129.56B	130.47B	127.36B	122.11B	119.14B	123.2B	125.15B	135.2B	137.03B	135.14B
Other Current Assets	58.86B	62.33B	59.34B	59.22B	56.72B	61.71B	42.09B	46.67B	33.8B	44.98B	31.2B	32.33B	24.61B	13.2B	25.29B	24.42B	24.62B	14.66B	26.52B	26.71B	28.55B	16.04B	29.24B	25.4B	29.91B	18B	35.39B	35.23B	34.16B	19.24B	36.8B	35.34B	35.5B	19.73B	39.61B	37.68B	41.78B
Total Current Assets	759.31B	755.15B	748.45B	723.26B	709.4B	707.63B	719.9B	709.38B	678.41B	642.28B	628.88B	581.65B	556.01B	552.52B	529B	505.81B	498.42B	482.08B	478.91B	478.27B	488.61B	500.76B	495.84B	484.28B	471.98B	500.62B	470.54B	446.83B	418.61B	448.01B	429.7B	401.49B	410.26B	415.68B	460.84B	449.29B	436.92B
Property-Plant & Equipment	395.6B	379.5B	376.49B	374.26B	364.94B	357.94B	364.62B	340.83B	335.89B	326.71B	321.99B	322.69B	320.6B	315.47B	311.52B	311.34B	309.57B	305.4B	298.84B	290.49B	284.79B	275.71B	270.47B	260.34B	250.5B	243.45B	241.15B	237.99B	236.54B	234.85B	229.24B	227.1B	228.9B	226.84B	224.16B	226.81B	230.66B
Goodwill & Intangibles	10.62B	10.53B	10.82B	10.48B	10.39B	10.46B	10.66B	10.51B	7.96B	6.95B	4.69B	4.84B	4.58B	4.67B	4.7B	4.77B	4.66B	4.45B	4.44B	4.53B	4.57B	4.65B	4.63B	4.5B	4.54B	4.37B	4.2B	3.88B	3.54B	3.53B	4.23B	4.15B	4.3B	4.39B	4.57B	4.77B	4.97B
Total Long-Term Assets	553.76B	534.79B	515.13B	515.3B	497.63B	486.62B	486.9B	463.59B	454.81B	445.38B	441.18B	439.72B	432.16B	430.25B	417.5B	415.5B	413.2B	404.51B	406.98B	392.42B	385.48B	377.43B	375.62B	373.1B	359.94B	352.18B	350.81B	345.09B	338.12B	334.6B	327.38B	318.47B	318.87B	319.08B	325.59B	326.32B	332.85B
Total Assets	1,313.1B	1,289.9B	1,263.6B	1,238.6B	1,207B	1,194.3B	1,206.8B	1,173B	1,133.2B	1,087.7B	1,070.1B	1,021.4B	988.18B	982.78B	946.51B	921.32B	911.62B	886.59B	885.89B	870.69B	874.09B	878.19B	871.47B	857.37B	831.92B	852.8B	821.35B	791.92B	756.73B	782.62B	757.08B	719.96B	729.14B	734.77B	786.43B	775.62B	769.77B
Account Payables	131.21B	122.15B	136.44B	115.28B	109.95B	122.9B	131.26B	136.04B	125.81B	113.44B	121.99B	99.73B	93.65B	91.38B	85.55B	73.82B	62.64B	84.58B	98.99B	86.9B	99.3B	105.72B	112.57B	106.21B	103.7B	104.07B	101.18B	88.54B	84.23B	99.83B	91.75B	77.56B	78.99B	84.76B	105.13B	96.67B	96.12B
Deferred Revenue	n/a	5.22B	10.45B	13.1B	19.07B	20.21B	14.16B	29.95B	20.07B	49.89B	30.03B	33.84B	19.02B	34.35B	16.96B	17.02B	8.89B	22.74B	12.97B	24.24B	13.58B	26.27B	15.06B	27.61B	14.91B	39.83B	23.22B	28.98B	14.76B	33.37B	21.39B	18.62B	9.24B	19.04B	18.5B	20.18B	13.29B
Short-Term Debt	147.77B	146.4B	158.74B	148.71B	157.78B	149.34B	152.69B	96.94B	88.81B	63.66B	97.6B	100.02B	100B	99.84B	131.59B	135.24B	136.03B	68.84B	74.89B	68.75B	74.14B	72.15B	83.68B	71.02B	69.78B	69.55B	83.88B	83.61B	83.29B	82.38B	108.2B	107.74B	124.22B	123.9B	151.96B	150.59B	178.51B
Other Current Liabilities	79.48B	75.4B	73.46B	79.8B	62.41B	34.79B	52.25B	49.62B	62.05B	33.34B	37.72B	31.64B	47.45B	29.38B	31.38B	38.75B	55.19B	35.56B	34.8B	39.25B	52.05B	30.05B	42.78B	33.36B	50.26B	33.31B	31.54B	30.91B	39.77B	25.02B	28.83B	33.51B	43B	25.16B	33.15B	33.08B	31.88B
Total Current Liabilities	358.45B	358.76B	368.63B	343.79B	349.21B	336.31B	350.36B	312.54B	296.75B	269.88B	287.34B	265.22B	260.12B	263.62B	265.47B	264.82B	262.75B	220.22B	221.65B	219.15B	239.07B	242.25B	254.1B	238.2B	238.65B	254.55B	239.81B	232.03B	222.05B	247.89B	250.18B	237.42B	255.45B	259.85B	308.74B	300.52B	319.8B
Long-Term Debt	44.99B	31.07B	28.16B	31.56B	23.7B	27.39B	31.16B	27.81B	28.96B	28.24B	26.93B	22.43B	25.24B	26.68B	28.83B	21.69B	25.08B	27.02B	28.09B	28.43B	29.17B	28.93B	30.66B	32.87B	35.76B	38.3B	43.55B	47.72B	53.13B	57.46B	63.73B	68.47B	74.65B	75.67B	80.9B	85.13B	93.36B
Other Long-Term Liabilities	41.85B	24.36B	37.45B	37.68B	34.73B	7.14B	33.14B	32.24B	30.73B	7.69B	29.79B	29.68B	27.93B	4.86B	30.23B	30.1B	29.43B	7.07B	28.32B	27.29B	26.91B	4.49B	26.87B	27.19B	24.5B	10.83B	31.57B	29.97B	27.9B	1.89B	28.16B	25.93B	25.11B	4.56B	26.52B	25.84B	27.23B
Total Long-Term Liabilities	86.84B	72.42B	65.61B	69.23B	58.43B	63.74B	64.3B	60.05B	59.69B	58.07B	56.72B	52.11B	53.18B	57.48B	59.05B	51.79B	54.52B	56.71B	56.41B	55.72B	56.08B	56.44B	57.53B	60.05B	60.26B	70.19B	75.12B	77.69B	81.04B	86.4B	91.88B	94.39B	99.76B	101.2B	107.42B	110.97B	120.59B
Total Liabilities	445.29B	431.18B	434.24B	413.02B	407.64B	400.06B	414.66B	372.59B	356.43B	327.94B	344.07B	317.33B	313.3B	321.1B	324.52B	316.61B	317.26B	276.93B	278.05B	274.87B	295.15B	298.69B	311.63B	298.25B	298.91B	324.74B	314.93B	309.72B	303.08B	334.29B	342.06B	331.82B	355.21B	361.05B	416.16B	411.5B	440.39B
Total Debt	192.75B	183.13B	186.9B	180.27B	181.48B	176.73B	183.85B	124.75B	117.77B	91.91B	124.53B	122.45B	125.24B	126.53B	160.41B	156.93B	161.11B	95.86B	102.98B	97.18B	103.3B	101.07B	114.34B	103.89B	105.54B	107.84B	127.43B	131.32B	136.43B	139.84B	171.93B	176.21B	198.87B	199.57B	232.86B	235.72B	271.87B
Common Stock	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	55.17B	40.63B
Retained Earnings	656.73B	654.83B	638.88B	636.95B	623.49B	623B	618.97B	627.43B	613.87B	601.34B	570.83B	548.98B	524.66B	513.34B	484.55B	470.69B	457.01B	468.08B	458.77B	448.4B	430.75B	430.73B	408.96B	403.37B	380.86B	372.08B	352.27B	331.4B	307.59B	301.82B	278B	255.91B	239.62B	235.53B	226.09B	219.78B	211.87B
Comprehensive Income	56.62B	49.91B	40.27B	40.15B	30.58B	26.28B	28.96B	28.09B	21.23B	17.27B	16.55B	17.03B	13.61B	90.17B	4.09B	1.53B	2.04B	-365M	8.46B	7.39B	9.67B	10.51B	13.86B	19.01B	15.92B	19.33B	19.43B	16.65B	12.45B	12.13B	4.62B	n/a	2.16B	5.55B	12.53B	12.6B	15.78B
Shareholders Equity	803.16B	794.56B	768.88B	766.84B	743.68B	738.89B	738.02B	746.09B	725.47B	709.09B	677.75B	656.2B	628.43B	615.78B	578.82B	562.43B	553.4B	567.82B	567.33B	555.9B	540.32B	541.13B	522.6B	522.15B	496.48B	491.11B	471.26B	447.62B	419.55B	413.48B	382.17B	355.47B	341.16B	340.46B	337.96B	331.72B	297.78B
Total Investments	76.63B	77.86B	64.81B	67.27B	61.76B	57.74B	57.2B	58.4B	58.04B	59.32B	64.16B	64.22B	59.33B	62.58B	59.11B	55.41B	56.98B	52.23B	63.92B	55.99B	56.42B	57.37B	56.97B	65.33B	61.66B	62.38B	66.3B	63.68B	58.51B	56.11B	55.73B	48.21B	45.44B	46.94B	52.53B	49.7B	56.67B