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