Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,779 | $143,546 | $141,548 | $127,960 |
| Short-Term Investments | $11 | $2,689 | $35,512 | $5,936 |
| Receivables | $282,329 | $276,559 | $295,895 | $315,139 |
| Inventory | $248,856 | $245,050 | $247,823 | $245,926 |
| Other Curr. Assets | $65,047 | $59,816 | $33,605 | $64,087 |
| Total Curr. Assets | $731,011 | $727,660 | $754,383 | $759,048 |
| Property Plant & Equip (Net) | $407,948 | $427,031 | $417,338 | $409,607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99 | $14,720 | $14,380 | $13,276 |
| Long-Term Investments | $501 | $69,176 | $133,885 | $69,973 |
| Tax Assets | $0 | $0 | $6,968 | $0 |
| Other NC Assets | $160,470 | $71,230 | $341 | $73,523 |
| Total NC Assets | $569,019 | $582,157 | $572,912 | $566,379 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $1,300,033 | $1,309,817 | $1,327,298 | $1,325,427 |
| Liabilities | – | – | – | – |
| Payables | $109,247 | $102,026 | $117,523 | $119,491 |
| Short-Term Debt | $120,175 | $145,972 | $133,005 | $165,727 |
| Tax Payable | $14,400 | $0 | $10,683 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,617 | $89,196 | $72,282 | $78,337 |
| Total Curr. Liab. | $314,439 | $337,194 | $333,493 | $363,555 |
| LT Debt | $52,135 | $45,185 | $46,099 | $38,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14,608 | $0 |
| Other NC Liab. | $44,236 | $41,849 | $30,683 | $42,408 |
| Total NC Liab. | $96,371 | $87,034 | $91,390 | $81,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410,810 | $424,228 | $424,883 | $444,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,173 | $55,173 | $55,173 | $55,173 |
| Retained Earnings | $674,027 | $673,195 | $682,577 | $673,100 |
| AOCI | $0 | $48,471 | $0 | $49,206 |
| Other Equity | $81,160 | $34,792 | $89,357 | $34,707 |
| Total Equity | $810,360 | $811,631 | $827,107 | $812,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,863 | $73,958 | $75,308 | $68,393 |
| Total Liab. & Tot. Equity | $1,300,033 | $1,309,817 | $1,327,298 | $1,325,427 |
| Net Debt | $37,531 | $47,611 | $37,556 | $76,652 |