Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,779,000 | $143,546,000 | $141,548,000 | $127,960,000 |
| Short-Term Investments | $11,330 | $2,689,000 | $35,512,000 | $5,936,000 |
| Receivables | $282,329,000 | $276,559,000 | $295,895,000 | $315,139,000 |
| Inventory | $248,856,000 | $245,050,000 | $247,823,000 | $245,926,000 |
| Other Curr. Assets | $65,047,000 | $59,816,000 | $33,605,000 | $64,087,000 |
| Total Curr. Assets | $731,011,000 | $727,660,000 | $754,383,000 | $759,048,000 |
| Property Plant & Equip (Net) | $407,948,000 | $427,031,000 | $417,338,000 | $409,607,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99,284 | $14,720,000 | $14,380,000 | $13,276,000 |
| Long-Term Investments | $501,423 | $69,176,000 | $133,885,000 | $69,973,000 |
| Tax Assets | $0 | $0 | $6,968,000 | $0 |
| Other NC Assets | $160,470,293 | $71,230,000 | $341,000 | $73,523,000 |
| Total NC Assets | $569,019,000 | $582,157,000 | $572,912,000 | $566,379,000 |
| Other Assets | $3,000 | $0 | $3,000 | $0 |
| Total Assets | $1,300,033,000 | $1,309,817,000 | $1,327,298,000 | $1,325,427,000 |
| Liabilities | – | – | – | – |
| Payables | $109,247,000 | $102,026,000 | $117,523,000 | $119,491,000 |
| Short-Term Debt | $120,175,000 | $145,972,000 | $133,005,000 | $165,727,000 |
| Tax Payable | $14,400,000 | $0 | $10,683,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,617,000 | $89,196,000 | $72,282,000 | $78,337,000 |
| Total Curr. Liab. | $314,439,000 | $337,194,000 | $333,493,000 | $363,555,000 |
| LT Debt | $52,135,000 | $45,185,000 | $46,099,000 | $38,885,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14,608,000 | $0 |
| Other NC Liab. | $44,236,000 | $41,849,000 | $30,683,000 | $42,408,000 |
| Total NC Liab. | $96,371,000 | $87,034,000 | $91,390,000 | $81,293,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410,810,000 | $424,228,000 | $424,883,000 | $444,848,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,173,000 | $55,173,000 | $55,173,000 | $55,173,000 |
| Retained Earnings | $674,027,000 | $673,195,000 | $682,577,000 | $673,100,000 |
| AOCI | $0 | $48,471,000 | $0 | $49,206,000 |
| Other Equity | $81,160,000 | $34,792,000 | $89,357,000 | $34,707,000 |
| Total Equity | $810,360,000 | $811,631,000 | $827,107,000 | $812,186,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,863,000 | $73,958,000 | $75,308,000 | $68,393,000 |
| Total Liab. & Tot. Equity | $1,300,033,000 | $1,309,817,000 | $1,327,298,000 | $1,325,427,000 |
| Net Debt | $37,531,000 | $47,611,000 | $37,556,000 | $76,652,000 |