Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $144 | $142 | $128 |
| Short-Term Investments | $0 | $3 | $36 | $6 |
| Receivables | $282 | $277 | $296 | $315 |
| Inventory | $249 | $245 | $248 | $246 |
| Other Curr. Assets | $65 | $60 | $34 | $64 |
| Total Curr. Assets | $731 | $728 | $754 | $759 |
| Property Plant & Equip (Net) | $408 | $427 | $417 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15 | $14 | $13 |
| Long-Term Investments | $1 | $69 | $134 | $70 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $160 | $71 | $0 | $74 |
| Total NC Assets | $569 | $582 | $573 | $566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300 | $1,310 | $1,327 | $1,325 |
| Liabilities | – | – | – | – |
| Payables | $109 | $102 | $118 | $119 |
| Short-Term Debt | $120 | $146 | $133 | $166 |
| Tax Payable | $14 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $89 | $72 | $78 |
| Total Curr. Liab. | $314 | $337 | $333 | $364 |
| LT Debt | $52 | $45 | $46 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $44 | $42 | $31 | $42 |
| Total NC Liab. | $96 | $87 | $91 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411 | $424 | $425 | $445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $674 | $673 | $683 | $673 |
| AOCI | $0 | $48 | $0 | $49 |
| Other Equity | $81 | $35 | $89 | $35 |
| Total Equity | $810 | $812 | $827 | $812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $74 | $75 | $68 |
| Total Liab. & Tot. Equity | $1,300 | $1,310 | $1,327 | $1,325 |
| Net Debt | $38 | $48 | $38 | $77 |