Tosoh Corporation (4042.T) - Balance Sheet Statement

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4042.T
Financials

1996 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149,812	120,153	161,516	149,165	98,822	93,974	106,554	85,813	75,860	55,915	55,183	57,583	67,701	53,863	58,101	57,077	27,287	26,911	18,409	18,573	16,950	21,100	25,881	17,534	17,701
Short Term Investments Numbers are in millions	-5,892	9,853	11,293	9,773	11,752	13,574	15,241	16,835	14,415	8,605	9,312	-10,761	-3,854	-3,570	-5,173	-7,056	8	52	550	105	89	290	229	587	17,504
Cash and Short Term Investments Numbers are in millions	149,812	130,006	172,809	158,938	110,574	107,548	121,795	102,648	90,275	64,520	64,495	57,583	67,701	53,863	58,101	57,077	27,295	26,963	18,959	18,678	17,039	21,390	26,110	18,121	35,205
Net Receivables Numbers are in millions	294,812	268,634	244,119	234,584	209,013	240,187	234,285	199,540	181,497	200,577	196,789	197,529	164,854	181,219	170,158	155,316	196,879	205,938	163,468	152,698	0	0	0	0	0
Inventory Numbers are in millions	255,251	257,130	191,663	155,564	159,584	150,561	141,781	127,358	125,154	131,450	129,642	128,739	121,911	115,599	102,555	116,863	129,683	114,228	91,969	82,575	68,934	64,004	69,117	57,518	52,598
Other Current Assets Numbers are in millions	55,279	61,708	44,980	13,204	14,660	16,037	18,000	18,468	18,756	33,728	20,352	27,259	26,427	21,545	23,904	27,960	22,565	22,358	20,901	17,835	11,182	12,077	14,148	9,429	11,989
Total Current Assets Numbers are in millions	755,154	707,625	642,278	552,517	482,079	500,759	500,620	448,014	415,682	430,275	401,966	411,110	380,893	372,226	354,718	357,216	377,465	370,198	295,664	272,278	235,227	225,908	235,919	205,380	202,671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379,501	357,944	326,706	315,466	305,402	275,708	243,446	234,849	226,836	233,617	232,595	240,545	251,239	276,963	302,749	322,252	341,481	314,706	253,745	252,691	235,715	244,845	259,151	247,363	255,290
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,527	10,461	6,945	4,673	4,454	4,646	4,366	3,531	4,390	2,961	2,955	2,393	0	0	0	0	14,310	13,337	6,562	6,544	7,696	7,620	9,294	7,669	3,446
Goodwill and Intangible Assets Numbers are in millions	10,527	10,461	6,945	4,673	4,454	4,646	4,366	3,531	4,390	2,961	2,955	2,393	3,292	5,121	6,910	11,330	14,310	13,337	6,562	6,544	7,696	7,620	9,294	7,669	3,446
Long Term Investments Numbers are in millions	77,018	110,128	103,039	102,156	82,455	89,588	47,139	39,273	32,525	47,387	39,662	52,701	41,564	41,076	45,548	43,460	74,228	81,547	72,245	60,148	55,242	51,560	53,602	63,887	34,587
Tax Assets Numbers are in millions	7,735	7,623	7,942	7,149	11,693	6,971	4,624	4,392	5,166	4,325	5,099	4,201	7,117	7,988	9,309	10,021	9,502	8,678	8,711	11,443	15,244	15,474	13,951	9,719	4,099
Other Non-Current Assets Numbers are in millions	60,014	467	752	811	504	519	52,604	52,559	50,166	45,637	39,466	24,148	24,613	22,543	20,424	18,517	8	52	550	105	89	290	229	587	27,896
Total Non-Current Assets Numbers are in millions	534,795	486,623	445,384	430,255	404,508	377,432	352,179	334,604	319,083	333,927	319,777	323,988	327,825	353,691	384,940	405,580	439,529	418,320	341,813	330,931	313,986	319,789	336,227	329,225	325,318
Total Assets Numbers are in millions	1,289,949	1,194,251	1,087,667	982,776	886,591	878,194	852,803	782,623	734,770	764,205	721,748	735,102	708,720	725,917	739,658	762,796	816,994	788,518	637,477	603,209	549,213	545,697	572,146	534,605	527,989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122,149	122,903	113,441	91,377	84,585	105,723	104,069	99,835	84,761	102,048	103,907	114,516	94,042	96,113	86,969	71,751	121,465	117,316	87,738	86,010	72,568	65,880	59,050	53,395	41,682
Short Term Debt Numbers are in millions	145,265	149,340	63,662	99,840	68,840	72,146	69,545	82,383	123,904	174,678	182,775	203,310	198,581	196,001	209,526	223,444	195,482	184,501	157,498	146,831	148,678	173,089	155,558	171,739	145,553
Tax Payables Numbers are in millions	18,169	8,442	34,584	23,478	9,082	15,620	27,347	25,100	7,841	3,334	12,683	11,008	5,194	3,841	2,886	2,689	9,912	15,791	10,161	12,996	8,384	5,622	1,105	5,428	4,228
Deferred Revenue Numbers are in millions	0	20,206	49,892	34,351	22,739	26,275	0	33,373	19,043	11,698	23,763	18,967	15,098	13,451	12,649	10,376	9,913	15,795	10,161	12,996	8,384	5,622	1,105	5,604	4,262
Other Current Liabilities Numbers are in millions	73,180	55,627	55,191	48,925	57,716	48,764	53,591	40,568	43,344	38,110	41,271	37,626	37,116	36,473	42,920	36,604	46,692	40,066	32,571	37,854	32,911	29,110	37,913	28,683	31,312
Total Current Liabilities Numbers are in millions	358,763	336,312	269,878	263,620	220,223	242,253	254,552	247,886	259,850	318,170	340,636	366,460	334,933	332,428	342,301	334,488	373,551	357,674	287,968	283,691	262,541	273,701	253,626	259,245	222,775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,070	32,393	28,243	26,685	27,018	29,422	38,792	57,788	75,800	96,848	103,428	122,685	145,057	168,442	178,291	212,193	170,010	169,965	133,722	137,740	140,419	125,797	176,562	154,035	187,627
Deferred Revenue Non-Current Numbers are in millions	0	24,270	22,135	23,424	22,622	23,028	126,863	21,783	20,972	21,756	21,874	19,963	20,142	24,155	23,108	25,110	23,092	21,674	21,265	21,691	0	0	0	20,950	17,193
Deferred Tax Liabilities Non-Current Numbers are in millions	11,326	4,944	1,631	2,510	1,437	1,203	8,456	5,274	2,874	5,131	4,629	4,865	6,878	5,918	3,212	3,684	5,575	7,281	7,259	3,514	0	0	0	1,075	587
Other Non-Current Liabilities Numbers are in millions	30,026	2,136	6,058	4,861	5,632	2,788	31,394	1,558	1,551	1,519	1,387	1,847	1,515	1,462	1,848	1,441	2,404	4,155	2,061	4,132	25,714	33,032	30,881	2,835	1,114
Total Non-Current Liabilities Numbers are in millions	72,422	63,743	58,067	57,480	56,709	56,441	70,186	86,403	101,197	125,254	131,318	149,360	173,592	199,977	206,459	242,428	201,081	203,075	164,307	167,077	166,133	158,829	207,443	178,895	206,521
Total Liabilities Numbers are in millions	431,185	400,055	327,945	321,100	276,932	298,694	324,738	334,289	361,047	443,424	471,954	515,820	508,525	532,405	548,760	576,916	574,632	560,749	452,275	450,768	428,674	432,530	461,069	438,140	429,296
Equity:
Preferred Stock Numbers are in millions	0	712,612	691,826	603,503	568,181	530,620	0	0	0	0	0	1,386	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,634	40,634	40,634	40,634	40,634	40,634	40,634	40,634	40,609
Retained Earnings Numbers are in millions	654,832	622,995	601,344	513,338	468,085	430,733	372,085	301,820	235,530	203,627	146,437	120,503	109,047	101,485	95,077	91,204	124,125	104,409	79,765	57,808	31,775	28,028	26,436	28,277	21,784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,913	26,279	17,267	12,278	-365	10,513	19,327	12,127	5,554	15,642	3,030	-1,386	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,641	60,723	35,309	47,270	44,923	44,714	44,520	44,360	44,205	29,368	29,360	29,275	29,107	29,065	29,033	29,278	29,468	40,006	28,945	28,844	26,829	24,133	23,487	22,284	29,493
Total Shareholders Equity Numbers are in millions	794,559	738,891	709,093	615,781	567,816	541,133	491,105	413,479	340,462	289,268	219,459	189,022	171,325	165,008	162,779	155,229	198,751	185,049	159,112	127,993	99,238	92,795	90,557	91,195	91,886
Total Equity Numbers are in millions	858,766	794,196	759,722	661,676	609,659	579,500	528,065	448,334	373,723	320,781	249,794	219,282	200,195	193,512	190,898	185,880	242,362	227,769	185,202	152,441	120,539	113,167	111,077	96,465	98,693
Total Liabilities & Shareholders Equity Numbers are in millions	1,289,949	1,194,251	1,087,667	982,776	886,591	878,194	852,803	782,623	734,770	764,205	721,748	735,102	708,720	725,917	739,658	762,796	816,994	788,518	637,477	603,209	549,213	545,697	572,146	534,605	527,989

Tosoh Corporation

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