Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,548,000 | $149,812,000 | $120,153,000 | $161,516,000 |
| Short-Term Investments | $35,512,000 | $841,000 | $9,853,000 | $11,293,000 |
| Receivables | $295,895,000 | $294,812,000 | $268,634,000 | $244,119,000 |
| Inventory | $247,823,000 | $255,251,000 | $257,130,000 | $191,663,000 |
| Other Curr. Assets | $33,605,000 | $27,465,000 | $51,855,000 | $33,687,000 |
| Total Curr. Assets | $754,383,000 | $755,154,000 | $707,625,000 | $642,278,000 |
| Property Plant & Equip (Net) | $417,338,000 | $379,501,000 | $357,944,000 | $326,706,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,380,000 | $10,527,000 | $10,461,000 | $6,945,000 |
| Long-Term Investments | $133,885,000 | $77,018,000 | $47,884,000 | $48,030,000 |
| Tax Assets | $6,968,000 | $0 | $7,623,000 | $7,942,000 |
| Other NC Assets | $341,000 | $67,744,000 | $62,711,000 | $55,761,000 |
| Total NC Assets | $572,912,000 | $534,790,000 | $486,623,000 | $445,384,000 |
| Other Assets | $3,000 | $5,000 | $3,000 | $5,000 |
| Total Assets | $1,327,298,000 | $1,289,949,000 | $1,194,251,000 | $1,087,667,000 |
| Liabilities | – | – | – | – |
| Payables | $117,523,000 | $122,149,000 | $122,903,000 | $113,441,000 |
| Short-Term Debt | $133,005,000 | $138,912,000 | $129,134,000 | $13,770,000 |
| Tax Payable | $10,683,000 | $18,169,000 | $8,442,000 | $34,584,000 |
| Deferred Revenue | $0 | $0 | $20,206,000 | $49,892,000 |
| Other Curr. Liab. | $72,282,000 | $79,533,000 | $55,627,000 | $58,191,000 |
| Total Curr. Liab. | $333,493,000 | $358,763,000 | $336,312,000 | $269,878,000 |
| LT Debt | $46,099,000 | $31,070,000 | $27,390,000 | $28,243,000 |
| Deferred Rev, NC | $0 | $5,663,000 | $24,270,000 | $22,135,000 |
| Deferred Tax Liab, NC | $14,608,000 | $11,326,000 | $4,944,000 | $1,631,000 |
| Other NC Liab. | $30,683,000 | $24,364,000 | $7,139,000 | $7,689,000 |
| Total NC Liab. | $91,390,000 | $72,423,000 | $63,743,000 | $58,067,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$6,353,000 | -$20,206,000 | -$49,892,000 |
| Total Liabilities | $424,883,000 | $431,186,000 | $400,055,000 | $327,945,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,173,000 | $55,173,000 | $55,173,000 | $55,173,000 |
| Retained Earnings | $682,577,000 | $654,832,000 | $622,995,000 | $601,344,000 |
| AOCI | $0 | $49,913,000 | $26,279,000 | $17,267,000 |
| Other Equity | $89,357,000 | $34,638,000 | $34,444,000 | $35,309,000 |
| Total Equity | $827,107,000 | $794,556,000 | $738,891,000 | $709,093,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,308,000 | $64,207,000 | $55,305,000 | $50,629,000 |
| Total Liab. & Tot. Equity | $1,327,298,000 | $1,289,949,000 | $1,194,251,000 | $1,087,667,000 |
| Net Debt | $37,556,000 | $20,170,000 | $36,371,000 | -$119,503,000 |