Tosoh Corporation (4042.T)

JPY 2037.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1289.94 Billion 1194.25 Billion 1087.66 Billion 982.77 Billion 886.59 Billion 878.19 Billion
Total Current Assets 755.15 Billion 707.62 Billion 642.27 Billion 552.51 Billion 482.07 Billion 500.75 Billion
Cash And Short Term Investments 149.81 Billion 130 Billion 172.8 Billion 158.93 Billion 110.57 Billion 107.54 Billion
Cash and Cash Equivalents 149.81 Billion 120.15 Billion 161.51 Billion 149.16 Billion 98.82 Billion 93.97 Billion
Short Term Investments 27.81 Billion 9.85 Billion 11.29 Billion 9.77 Billion 11.75 Billion 13.57 Billion
Net Receivables 321.81 Billion 292.06 Billion 259.63 Billion 225.45 Billion 197.91 Billion 227.27 Billion
Inventory 255.25 Billion 257.13 Billion 191.66 Billion 155.56 Billion 159.58 Billion 150.56 Billion
Other Current Assets 28.27 Billion 28.42 Billion 18.17 Billion 12.55 Billion 14 Billion 15.37 Billion
Total Non-Current Assets 534.79 Billion 486.62 Billion 445.38 Billion 430.25 Billion 404.5 Billion 377.43 Billion
Net PPE 379.5 Billion 357.94 Billion 326.7 Billion 315.46 Billion 305.4 Billion 275.7 Billion
Good Will And Intangible Assets 10.52 Billion 10.46 Billion 6.94 Billion 4.67 Billion 4.45 Billion 4.64 Billion
Good Will - - - - - -
Intangible Assets 10.52 Billion 10.46 Billion 6.94 Billion 4.67 Billion 4.45 Billion 4.64 Billion
Long-Term Investments 71.12 Billion 110.12 Billion 103.03 Billion 102.15 Billion 82.45 Billion 89.58 Billion
Tax Assets 7.73 Billion 7.62 Billion 7.94 Billion 7.14 Billion 11.69 Billion 6.97 Billion
Other Non Current Assets 65.9 Billion 467 Million 752 Million 811 Million 504 Million 519 Million
Other Assets - 3 Million 5 Million 4 Million 4 Million 3 Million
Total Liabilities 431.18 Billion 400.05 Billion 327.94 Billion 321.1 Billion 276.93 Billion 298.69 Billion
Total Current Liabilities 358.76 Billion 336.31 Billion 269.87 Billion 263.62 Billion 220.22 Billion 242.25 Billion
Account Payables 122.14 Billion 122.9 Billion 113.44 Billion 91.37 Billion 84.58 Billion 105.72 Billion
Tax Payables 18.16 Billion 8.44 Billion 34.58 Billion 23.47 Billion 9.08 Billion 15.62 Billion
Short Term Debt 145.26 Billion 149.34 Billion 63.66 Billion 99.84 Billion 68.84 Billion 72.14 Billion
Deferred Revenue 18.16 Billion 20.2 Billion 49.89 Billion 34.35 Billion 22.73 Billion 26.27 Billion
Other Current Liabilities 73.18 Billion 43.86 Billion 42.88 Billion 38.05 Billion 44.05 Billion 38.1 Billion
Total Non Current Liabilities 72.41 Billion 63.74 Billion 58.06 Billion 57.48 Billion 56.7 Billion 56.44 Billion
Long-Term Debt 31.07 Billion 27.39 Billion 28.24 Billion 26.68 Billion 27.01 Billion 28.92 Billion
Deferred Revenue Non Current - 24.27 Billion 22.13 Billion 23.42 Billion 22.62 Billion 23.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.02 Billion 7.13 Billion 6.05 Billion 4.86 Billion 5.63 Billion 3.28 Billion
Other Liabilities - - - - - -
Total Equity 858.76 Billion 794.19 Billion 759.72 Billion 661.67 Billion 609.65 Billion 579.5 Billion
Stock Holders Equity 794.55 Billion 738.89 Billion 709.09 Billion 615.78 Billion 567.81 Billion 541.13 Billion
Common Stock 55.17 Billion 55.17 Billion 55.17 Billion 55.17 Billion 55.17 Billion 55.17 Billion
Retained Earnings 654.83 Billion 622.99 Billion 601.34 Billion 513.33 Billion 468.08 Billion 430.73 Billion
Accumulated other comprehensive income 49.91 Billion 26.27 Billion 17.26 Billion 12.27 Billion -365 Million 10.51 Billion
Common Stock Equity 794.55 Billion 738.89 Billion 709.09 Billion 615.78 Billion 567.81 Billion 541.13 Billion
Capital Lease Obligation 5.66 Billion 5 Billion 3.31 Billion 2.02 Billion 1.19 Billion 497 Million
Total Investments 71.12 Billion 57.73 Billion 59.32 Billion 62.57 Billion 52.23 Billion 57.36 Billion
Total Debt 176.33 Billion 176.73 Billion 91.9 Billion 126.52 Billion 95.85 Billion 101.07 Billion
Net Debt 26.52 Billion 56.57 Billion -69.61 Billion -22.64 Billion -2.96 Billion 7.09 Billion

Balance Sheet Charts