Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $150 | $120 | $162 |
| Short-Term Investments | $36 | $1 | $10 | $11 |
| Receivables | $296 | $295 | $269 | $244 |
| Inventory | $248 | $255 | $257 | $192 |
| Other Curr. Assets | $34 | $27 | $52 | $34 |
| Total Curr. Assets | $754 | $755 | $708 | $642 |
| Property Plant & Equip (Net) | $417 | $380 | $358 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $11 | $10 | $7 |
| Long-Term Investments | $134 | $77 | $48 | $48 |
| Tax Assets | $7 | $0 | $8 | $8 |
| Other NC Assets | $0 | $68 | $63 | $56 |
| Total NC Assets | $573 | $535 | $487 | $445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,327 | $1,290 | $1,194 | $1,088 |
| Liabilities | – | – | – | – |
| Payables | $118 | $122 | $123 | $113 |
| Short-Term Debt | $133 | $139 | $129 | $14 |
| Tax Payable | $11 | $18 | $8 | $35 |
| Deferred Revenue | $0 | $0 | $20 | $50 |
| Other Curr. Liab. | $72 | $80 | $56 | $58 |
| Total Curr. Liab. | $333 | $359 | $336 | $270 |
| LT Debt | $46 | $31 | $27 | $28 |
| Deferred Rev, NC | $0 | $6 | $24 | $22 |
| Deferred Tax Liab, NC | $15 | $11 | $5 | $2 |
| Other NC Liab. | $31 | $24 | $7 | $8 |
| Total NC Liab. | $91 | $72 | $64 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$6 | -$20 | -$50 |
| Total Liabilities | $425 | $431 | $400 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $683 | $655 | $623 | $601 |
| AOCI | $0 | $50 | $26 | $17 |
| Other Equity | $89 | $35 | $34 | $35 |
| Total Equity | $827 | $795 | $739 | $709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $64 | $55 | $51 |
| Total Liab. & Tot. Equity | $1,327 | $1,290 | $1,194 | $1,088 |
| Net Debt | $38 | $20 | $36 | -$120 |