Tosoh Corporation (TYO:4042)
Japan
· Delayed Price · Currency is JPY 2,478.50
+63.00 (2.61%)
Mar 10, 2026, 3:30 PM JST
Tosoh Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 134,333 | 141,548 | 149,812 | 120,153 | 161,516 | 149,165 | Upgrade
|
| Cash & Short-Term Investments | 136,427 | 141,548 | 149,812 | 120,153 | 161,516 | 149,165 | Upgrade
|
| Cash Growth | 1.89% | -5.52% | 24.68% | -25.61% | 8.28% | 50.94% | Upgrade
|
| Receivables | 294,189 | 293,408 | 287,764 | 268,634 | 244,119 | 234,584 | Upgrade
|
| Inventory | 261,005 | 247,823 | 255,251 | 257,130 | 191,663 | 155,564 | Upgrade
|
| Other Current Assets | 67,648 | 71,604 | 62,327 | 61,708 | 44,980 | 13,204 | Upgrade
|
| Total Current Assets | 759,269 | 754,383 | 755,154 | 707,625 | 642,278 | 552,517 | Upgrade
|
| Property, Plant & Equipment | 417,892 | 417,338 | 379,501 | 357,944 | 326,706 | 315,466 | Upgrade
|
| Long-Term Investments | 78,021 | 133,885 | 136,628 | 110,128 | 103,039 | 102,156 | Upgrade
|
| Other Intangible Assets | 15,004 | 14,380 | 10,527 | 10,461 | 6,945 | 4,673 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,968 | 7,735 | 7,623 | 7,942 | 7,149 | Upgrade
|
| Other Long-Term Assets | 74,150 | 3 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,344,336 | 1,327,298 | 1,289,949 | 1,194,251 | 1,087,667 | 982,776 | Upgrade
|
| Accounts Payable | 122,337 | 117,523 | 122,149 | 122,903 | 113,441 | 91,377 | Upgrade
|
| Accrued Expenses | - | 10,394 | 9,592 | 9,075 | 9,547 | 8,674 | Upgrade
|
| Short-Term Debt | 133,941 | 133,005 | 145,265 | 149,340 | 63,662 | 99,840 | Upgrade
|
| Current Income Taxes Payable | 13,052 | 10,683 | 18,169 | 8,442 | 34,584 | 23,478 | Upgrade
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| Other Current Liabilities | 70,955 | 61,888 | 63,588 | 46,552 | 48,644 | 40,251 | Upgrade
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| Total Current Liabilities | 340,285 | 333,493 | 358,763 | 336,312 | 269,878 | 263,620 | Upgrade
|
| Long-Term Debt | 74,392 | 46,099 | 31,070 | 27,390 | 28,243 | 26,685 | Upgrade
|
| Pension & Post-Retirement Benefits | 19,495 | 19,612 | 20,162 | 20,791 | 21,192 | 20,967 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14,608 | 11,326 | 4,944 | 1,631 | 2,510 | Upgrade
|
| Other Long-Term Liabilities | 26,609 | 11,070 | 9,864 | 10,617 | 7,001 | 7,316 | Upgrade
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| Total Liabilities | 460,781 | 424,882 | 431,185 | 400,054 | 327,945 | 321,098 | Upgrade
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| Common Stock | 55,173 | 55,173 | 55,173 | 55,173 | 55,173 | 55,173 | Upgrade
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| Additional Paid-In Capital | 44,469 | 44,338 | 44,358 | 44,347 | 45,327 | 45,096 | Upgrade
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| Retained Earnings | 675,487 | 682,577 | 654,832 | 622,995 | 601,344 | 513,338 | Upgrade
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| Treasury Stock | -28,169 | -9,585 | -9,720 | -9,903 | -10,018 | -10,104 | Upgrade
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| Comprehensive Income & Other | 56,342 | 54,605 | 49,914 | 26,280 | 17,267 | 12,280 | Upgrade
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| Total Common Equity | 803,302 | 827,108 | 794,557 | 738,892 | 709,093 | 615,783 | Upgrade
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| Minority Interest | 80,253 | 75,308 | 64,207 | 55,305 | 50,629 | 45,895 | Upgrade
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| Shareholders' Equity | 883,555 | 902,416 | 858,764 | 794,197 | 759,722 | 661,678 | Upgrade
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| Total Liabilities & Equity | 1,344,336 | 1,327,298 | 1,289,949 | 1,194,251 | 1,087,667 | 982,776 | Upgrade
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| Total Debt | 208,333 | 179,104 | 176,335 | 176,730 | 91,905 | 126,525 | Upgrade
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| Net Cash (Debt) | -71,906 | -37,556 | -26,523 | -56,577 | 69,611 | 22,640 | Upgrade
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| Net Cash Growth | - | - | - | - | 207.47% | 663.83% | Upgrade
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| Net Cash Per Share | -231.68 | -117.91 | -83.30 | -177.69 | 218.65 | 70.76 | Upgrade
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| Filing Date Shares Outstanding | 310.36 | 318.51 | 318.41 | 318.29 | 318.21 | 318.15 | Upgrade
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| Total Common Shares Outstanding | 310.36 | 318.51 | 318.41 | 318.29 | 318.21 | 318.15 | Upgrade
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| Working Capital | 418,984 | 420,890 | 396,391 | 371,313 | 372,400 | 288,897 | Upgrade
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| Book Value Per Share | 2588.27 | 2596.82 | 2495.36 | 2321.44 | 2228.40 | 1935.53 | Upgrade
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| Tangible Book Value | 788,298 | 812,728 | 784,030 | 728,431 | 702,148 | 611,110 | Upgrade
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| Tangible Book Value Per Share | 2539.93 | 2551.67 | 2462.30 | 2288.58 | 2206.57 | 1920.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.