4042 — Tosoh Balance Sheet

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Basic MaterialsConservativeLarge CapSuper Stock

Annual balance sheet for Tosoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	161,516	120,153	149,812	141,548	179,616
Net Total Accounts Receivable
Net Total Receivables	258,971	291,371	293,999	295,070	289,631
Total Inventory
Total Other Current Assets
Total Current Assets	642,278	707,625	755,154	754,383	798,066
Net Property, Plant And Equipment	326,706	357,944	379,501	417,338	423,755
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,087,667	1,194,251	1,289,949	1,327,298	1,408,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269,878	336,312	358,763	333,493	354,523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	378,572	455,358	495,390	500,188	577,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	709,095	738,893	794,559	827,110	831,794
Total Liabilities & Shareholders' Equity	1,087,667	1,194,251	1,289,949	1,327,298	1,408,950
Total Common Shares Outstanding