Tosoh Corporation (4042) - Financials, balance sheet (annual)

2,357 JPY

0.34%

Last update Sep 12, 3:24 PM JST

Market closed

Day range

2,357

2,356.5

2,386.5

Previous close

2,349

Open

2,377.5

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Tosoh Corporation

2,357.00

0.34%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.3T	1.3T	1.2T	1.1T
Current assets	754.4B	755.2B	707.6B	642.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	141.5B	149.8B	120.2B	161.5B
Other short term investments	35.5B	27.8B	9.9B	11.3B
Accounts receivable	258.7B	260.8B	259.5B	233.5B
Other receivables	37.2B	34.0B	32.6B	26.1B
Inventory	247.8B	255.3B	257.1B	191.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	33.6B	27.5B	28.4B	18.2B
Non current assets	572.9B	534.8B	486.6B	445.4B
Properties	19.5B	19.5B	17.8B	15.1B
Land and improvements	68.4B	68.2B	68.2B	68.6B
Machinery furniture equipment	133.6B	119.2B	122.6B	114.6B
Construction in progress	86.1B	68.0B	47.5B	29.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14.4B	10.5B	10.5B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	13.0B	12.3B	13.3B	8.5B
Total liabilities	424.9B	431.2B	400.1B	327.9B
Current liabilities	333.5B	358.8B	336.3B	269.9B
Accounts payable	117.5B	122.1B	122.9B	113.4B
Accrued expenses	—	—	—	—
Short term debt	133.0B	145.3B	149.3B	63.7B
Deferred revenue	—	—	—	—
Tax payable	10.7B	18.2B	8.4B	34.6B
Pensions	10.4B	9.6B	9.1B	9.5B
Other current liabilities	58.0B	55.2B	43.9B	42.9B
Non current liabilities	91.4B	72.4B	63.7B	58.1B
Long term provisions	3.2B	1.0B	3.5B	943M
Long term debt	46.1B	31.1B	27.4B	28.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.6B	11.3B	4.9B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.9B	8.8B	7.1B	6.1B
Shareholders equity
Common stock	55.2B	55.2B	55.2B	55.2B
Retained earnings	682.6B	654.8B	623.0B	601.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	902.4B	858.8B	794.2B	759.7B
Additional paid in capital	44.3B	44.4B	44.3B	45.3B
Treasury stock	9.6B	9.7B	9.9B	10.0B
Minority interest	75.3B	64.2B	55.3B	50.6B