Tosoh Corporation (4042.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,960	144,115	146,814	149,812	136,103	134,296	131,696	120,153	119,783	115,712	143,948	161,516	144,768	136,660	147,112	149,165	135,773	138,139	144,451	98,822	77,214	94,482	93,479	93,974	74,973	83,355	87,199	106,554	83,656	76,091	61,050	85,813	81,133	73,163	79,491	75,860	83,021	84,480	70,907	55,915	49,769	46,938	52,468	55,183	54,660	53,458	57,738	57,583	47,209	52,457	59,532	67,701	64,168	51,210	60,338	53,863	51,693	47,945	53,250	58,101	57,332	50,438	57,077	58,345
Short Term Investments Numbers are in millions	5,936	0	3,093	27,814	0	821	-60,536	9,853	0	571	-52,917	11,293	-50,337	-47,971	0	9,773	-42,180	-43,979	-41,984	11,752	-39,787	-41,405	-39,714	13,574	-43,553	-42,934	-43,242	15,241	-39,163	-39,539	-39,534	16,835	-38,186	-39,005	-40,231	14,415	-44,318	-45,044	-40,553	8,605	-41,572	-38,111	-34,544	9,312	-36,727	-37,512	-38,331	-10,761	-39,796	-40,532	0	-3,854	0	0	0	-3,570	0	0	0	-5,173	0	0	-7,056	0
Cash and Short Term Investments Numbers are in millions	133,896	144,115	149,907	149,812	136,103	134,296	131,696	130,006	119,783	115,712	143,948	172,809	144,768	136,660	147,112	158,938	135,773	138,139	144,451	110,574	77,214	94,482	93,479	107,548	74,973	83,355	87,199	121,795	83,656	76,091	61,050	102,648	81,133	73,163	79,491	90,275	83,021	84,480	70,907	64,520	49,769	46,938	52,468	64,495	54,660	53,458	57,738	57,583	47,209	52,457	59,532	67,701	64,168	51,210	60,338	53,863	51,693	47,945	53,250	58,101	57,332	50,438	57,077	58,345
Net Receivables Numbers are in millions	315,139	303,495	301,209	287,764	297,128	284,761	278,976	268,634	305,695	300,446	279,539	244,119	271,197	250,148	227,748	234,584	213,180	188,012	175,223	209,013	217,145	204,814	213,528	240,187	236,426	225,068	214,623	234,285	213,871	205,947	192,930	199,540	189,650	173,850	172,076	194,939	203,011	189,420	189,090	208,215	214,916	203,517	182,133	196,789	204,427	182,904	183,734	197,529	178,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	245,926	253,199	249,330	255,251	255,876	244,990	242,012	257,130	252,324	246,551	221,123	191,663	181,717	162,512	156,548	155,564	154,754	155,243	154,127	159,584	158,034	152,264	153,047	150,561	155,204	150,452	140,249	141,781	137,617	129,559	130,474	127,358	122,109	119,139	123,200	125,154	135,200	137,029	135,141	131,450	142,674	133,029	128,723	129,642	129,676	127,648	130,211	128,739	129,537	120,109	122,815	121,911	130,361	127,565	119,957	115,599	115,074	110,256	108,101	102,555	108,732	107,765	116,863	143,975
Other Current Assets Numbers are in millions	64,087	60,750	58,864	62,327	59,341	59,216	56,715	61,708	42,095	46,674	33,797	44,980	31,198	32,332	24,605	13,204	25,293	24,420	24,619	14,660	26,516	26,712	28,553	16,037	29,241	25,401	29,913	18,000	35,394	35,232	34,159	18,468	36,804	35,336	35,498	19,729	39,609	37,677	41,782	34,695	41,491	27,429	31,975	20,352	31,497	27,092	28,437	27,259	30,338	26,602	28,908	19,426	28,369	25,995	27,136	13,406	23,911	21,893	27,638	12,304	24,014	23,007	17,073	29,021
Total Current Assets Numbers are in millions	759,048	761,559	759,310	755,154	748,448	723,263	709,399	707,625	719,897	709,383	678,407	642,278	628,880	581,652	556,013	552,517	529,000	505,814	498,420	482,079	478,909	478,272	488,607	500,759	495,844	484,276	471,984	500,620	470,538	446,829	418,613	448,014	429,696	401,488	410,265	415,682	460,841	449,294	436,920	430,275	448,850	410,913	395,299	401,966	420,260	391,102	400,120	411,110	385,228	375,408	377,807	380,893	392,388	384,258	392,244	372,226	372,584	345,082	347,525	354,718	366,850	347,750	357,216	421,328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409,607	405,805	395,599	379,501	376,492	374,265	364,941	357,944	364,616	340,829	335,895	326,706	321,989	322,691	320,600	315,466	311,520	311,343	309,572	305,402	298,836	290,493	284,785	275,708	270,474	260,337	250,504	243,446	241,150	237,994	236,536	234,849	229,238	227,100	228,903	226,836	224,165	226,806	230,659	233,617	237,380	232,326	231,565	232,595	235,804	236,971	241,396	240,545	243,036	246,721	252,238	251,239	258,939	266,278	272,042	276,963	284,883	292,737	299,965	302,749	304,139	312,824	322,252	333,546
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,276	14,021	10,615	10,527	10,820	10,481	10,389	10,461	10,664	10,510	7,959	6,945	4,687	4,843	4,578	4,673	4,695	4,772	4,663	4,454	4,437	4,531	4,565	4,646	4,625	4,496	4,539	4,366	4,198	3,876	3,538	3,531	4,234	4,151	4,301	4,390	4,571	4,769	4,967	2,961	2,884	2,854	2,956	2,955	2,569	2,655	2,716	2,393	2,311	2,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,276	14,021	10,615	10,527	10,820	10,481	10,389	10,461	10,664	10,510	7,959	6,945	4,687	4,843	4,578	4,673	4,695	4,772	4,663	4,454	4,437	4,531	4,565	4,646	4,625	4,496	4,539	4,366	4,198	3,876	3,538	3,531	4,234	4,151	4,301	4,390	4,571	4,769	4,967	2,961	2,884	2,854	2,956	2,955	2,569	2,655	2,716	2,393	2,311	2,401	2,833	3,292	3,494	4,064	4,620	5,121	5,540	6,106	6,664	6,910	8,559	9,212	11,330	12,071
Long Term Investments Numbers are in millions	69,973	69,822	73,536	71,126	64,810	66,448	122,299	47,884	57,204	58,400	110,954	103,039	114,498	112,187	59,326	52,803	101,291	99,389	98,967	40,483	103,707	97,394	96,130	43,795	100,523	108,264	104,897	47,139	105,464	103,218	98,044	39,273	93,914	87,218	85,669	32,525	96,851	94,746	97,221	47,387	94,655	88,987	84,677	39,662	86,039	83,401	81,363	52,701	77,408	74,919	0	41,564	0	0	0	41,076	0	0	0	45,548	0	0	43,460	0
Tax Assets Numbers are in millions	0	0	0	7,735	-64,810	-66,448	-26,315	7,623	-57,204	-58,400	-22,372	7,942	-21,964	-19,918	-59,326	7,149	-101,291	-99,389	-98,967	11,693	-103,707	-97,394	-96,130	6,971	-100,523	-108,264	-104,897	4,624	-105,464	-103,218	-98,044	4,392	-93,914	-87,218	-85,669	5,166	-96,851	-94,746	-97,221	4,325	-94,655	-88,987	-84,677	5,099	-86,039	-83,401	-81,363	4,201	-77,408	-74,919	0	7,117	0	0	0	7,988	0	0	0	9,309	0	0	10,021	0
Other Non-Current Assets Numbers are in millions	73,523	74,313	74,014	65,906	127,819	130,555	26,315	62,711	111,619	112,254	22,371	752	21,965	19,917	106,983	50,164	101,290	99,389	98,967	42,476	103,707	97,393	96,129	46,312	100,521	108,263	104,896	52,604	105,464	103,217	98,043	52,559	93,912	87,218	85,670	50,166	96,851	94,746	97,221	45,637	94,654	88,986	84,676	39,466	86,039	83,401	81,362	24,148	77,408	74,919	74,193	24,613	71,676	72,111	71,652	22,543	75,191	72,855	73,679	20,424	73,899	74,218	18,517	75,224
Total Non-Current Assets Numbers are in millions	566,379	563,961	553,764	534,795	515,131	515,301	497,629	486,623	486,899	463,593	454,807	445,384	441,175	439,720	432,161	430,255	417,505	415,504	413,202	404,508	406,980	392,417	385,479	377,432	375,620	373,096	359,939	352,179	350,812	345,087	338,117	334,604	327,384	318,469	318,874	319,083	325,587	326,321	332,847	333,927	334,918	324,166	319,197	319,777	324,412	323,027	325,474	323,988	322,755	324,041	329,264	327,825	334,109	342,453	348,314	353,691	365,614	371,698	380,308	384,940	386,597	396,254	405,580	420,841
Total Assets Numbers are in millions	1,325,427	1,325,520	1,313,074	1,289,949	1,263,581	1,238,566	1,207,030	1,194,251	1,206,799	1,172,979	1,133,216	1,087,667	1,070,056	1,021,375	988,177	982,776	946,507	921,320	911,624	886,591	885,890	870,691	874,090	878,194	871,466	857,373	831,925	852,803	821,352	791,918	756,733	782,623	757,083	719,958	729,140	734,770	786,430	775,617	769,769	764,205	783,771	735,081	714,499	721,748	744,674	714,130	725,596	735,102	707,984	699,450	707,072	708,720	726,497	726,711	740,558	725,917	738,198	716,780	727,833	739,658	753,447	744,004	762,796	842,169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119,491	131,872	131,205	122,149	136,437	115,275	109,953	122,903	131,265	136,038	125,805	113,441	121,990	99,729	93,648	91,377	85,552	73,818	62,639	84,585	98,988	86,901	99,301	105,723	112,574	106,207	103,700	104,069	101,176	88,542	84,228	99,835	91,750	77,559	78,986	84,761	105,127	96,671	96,116	102,048	117,733	111,304	105,289	103,907	115,716	96,071	108,398	114,516	98,579	91,583	93,887	94,042	94,395	99,560	97,987	96,113	100,358	85,697	84,280	86,969	93,808	80,678	71,751	109,096
Short Term Debt Numbers are in millions	165,727	139,301	147,767	127,096	158,740	148,710	157,777	129,134	152,688	96,935	88,812	60,662	97,603	100,022	99,997	65,489	131,585	135,240	136,026	46,101	74,890	68,751	74,138	45,871	83,683	71,022	69,776	69,545	83,878	83,607	83,292	49,010	108,202	107,738	124,223	104,861	151,962	150,591	178,510	162,980	197,137	185,186	182,989	159,012	204,959	198,276	198,898	203,310	198,978	203,309	204,015	198,500	203,621	190,906	202,233	195,922	206,968	199,998	209,091	209,449	216,543	207,667	223,369	253,692
Tax Payables Numbers are in millions	0	0	10,506	18,169	10,449	13,101	8,244	8,442	8,344	18,311	13,159	34,584	21,188	20,714	10,223	23,478	10,927	6,020	2,217	9,082	5,170	12,075	5,544	15,620	9,809	17,277	8,693	27,347	16,289	18,152	8,125	25,100	17,520	10,392	4,545	7,841	11,905	9,745	6,483	3,334	2,900	8,009	2,572	12,683	7,557	8,312	5,098	11,008	5,094	2,670	1,627	5,194	6,600	7,801	4,533	3,841	6,719	2,800	1,802	2,886	5,775	4,256	2,689	2,453
Deferred Revenue Numbers are in millions	0	15,162	10,506	18,169	21,336	28,351	19,070	20,206	14,163	29,949	20,074	49,892	30,030	33,838	19,022	34,351	16,956	17,018	8,888	22,739	12,971	24,240	13,583	26,275	15,064	27,612	14,910	39,825	23,220	28,977	14,755	33,373	21,395	18,621	9,237	19,043	18,505	20,179	13,291	11,698	7,092	15,752	7,931	23,763	13,810	17,509	11,122	18,967	8,931	9,932	6,782	15,098	14,175	18,845	13,265	13,451	10,781	9,917	6,160	12,649	11,977	13,211	10,376	7,658
Other Current Liabilities Numbers are in millions	78,337	69,689	58,467	55,011	41,671	38,352	54,166	35,421	43,904	31,306	48,895	55,191	16,533	10,921	37,232	14,574	20,449	32,729	52,977	34,977	29,629	27,178	46,509	22,489	32,968	16,082	41,570	53,591	15,248	12,757	31,647	7,195	11,310	23,114	38,457	24,301	21,244	23,338	25,395	26,412	35,536	23,275	37,535	17,508	25,012	19,359	40,474	37,626	35,780	37,536	42,030	37,197	39,819	39,424	43,993	36,552	33,764	37,133	43,775	42,997	37,575	37,652	36,679	43,097
Total Current Liabilities Numbers are in millions	363,555	356,024	358,451	358,763	368,633	343,789	349,210	336,312	350,364	312,539	296,745	269,878	287,344	265,224	260,122	263,620	265,469	264,825	262,747	220,223	221,648	219,145	239,075	242,253	254,098	238,200	238,649	254,552	239,811	232,035	222,047	247,886	250,177	237,424	255,448	259,850	308,743	300,524	319,795	318,170	360,398	343,526	336,316	340,636	367,054	339,527	352,868	366,460	338,431	335,098	341,559	334,933	344,435	337,691	348,746	332,428	347,809	325,628	338,948	342,301	353,701	330,253	334,488	408,338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,885	43,929	44,986	36,733	28,162	31,558	23,704	32,393	31,161	27,811	28,959	28,243	26,928	22,432	25,242	26,685	28,826	21,689	25,084	27,018	28,089	28,433	29,166	28,925	30,658	32,865	35,764	38,295	43,552	47,718	53,133	57,459	63,727	68,470	74,648	75,668	80,901	85,134	93,361	96,848	99,324	102,630	100,348	103,428	105,640	111,421	120,298	122,685	139,753	140,933	142,923	145,057	159,566	160,098	164,095	168,250	171,320	175,193	172,736	178,078	192,500	201,095	212,193	200,124
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	24,270	0	0	0	22,135	0	0	0	23,424	0	0	0	22,622	0	0	0	23,028	0	0	0	21,058	0	0	0	21,783	0	0	0	20,972	0	0	0	21,756	0	0	0	21,874	0	0	0	19,963	0	0	0	20,142	0	0	0	24,155	0	0	0	23,108	0	0	25,110	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	11,326	0	0	0	4,944	0	0	0	1,631	0	0	0	2,510	0	0	0	1,437	0	0	0	1,203	0	0	0	8,456	0	0	0	5,274	0	0	0	2,874	0	0	0	5,131	0	0	0	4,629	0	0	0	4,865	0	0	0	6,878	0	0	0	5,918	0	0	0	3,212	0	0	3,684	0
Other Non-Current Liabilities Numbers are in millions	42,408	42,432	41,853	24,358	37,456	37,681	34,728	2,136	33,138	32,244	30,726	6,058	29,794	29,678	27,934	4,861	30,225	30,098	29,431	5,632	28,317	27,290	26,913	3,285	26,870	27,189	24,499	10,833	31,566	29,967	27,904	1,887	28,156	25,925	25,115	4,557	26,519	25,837	27,234	1,519	23,641	28,582	28,814	1,387	27,392	26,483	26,013	1,847	28,840	27,572	28,048	1,515	26,574	27,879	29,166	1,654	28,623	28,914	28,430	2,061	29,805	29,870	1,441	30,779
Total Non-Current Liabilities Numbers are in millions	81,293	86,361	86,839	72,417	65,618	69,239	58,432	63,743	64,299	60,055	59,685	58,067	56,722	52,110	53,176	57,480	59,051	51,787	54,515	56,709	56,406	55,723	56,079	56,441	57,528	60,054	60,263	70,186	75,118	77,685	81,037	86,403	91,883	94,395	99,763	101,197	107,420	110,971	120,595	125,254	122,965	131,212	129,162	131,318	133,032	137,904	146,311	149,360	168,593	168,505	170,971	173,592	186,140	187,977	193,261	199,977	199,943	204,107	201,166	206,459	222,305	230,965	242,428	230,903
Total Liabilities Numbers are in millions	444,848	442,389	445,290	431,180	434,251	413,028	407,642	400,055	414,663	372,594	356,430	327,945	344,066	317,334	313,298	321,100	324,520	316,612	317,262	276,932	278,054	274,868	295,154	298,694	311,626	298,254	298,912	324,738	314,929	309,720	303,084	334,289	342,060	331,819	355,211	361,047	416,163	411,495	440,390	443,424	483,363	474,738	465,478	471,954	500,086	477,431	499,179	515,820	507,024	503,603	512,530	508,525	530,575	525,668	542,007	532,405	547,752	529,735	540,114	548,760	576,006	561,218	576,916	639,241
Equity:
Preferred Stock Numbers are in millions	0	34,826	0	0	0	0	713,103	0	0	0	704,244	691,826	661,202	639,170	0	0	0	0	0	365	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	0	0	1,386	0	0	0	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	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	55,173	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	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633	40,633
Retained Earnings Numbers are in millions	673,100	665,443	656,734	654,832	638,875	636,952	623,489	622,995	618,974	627,434	613,871	601,344	570,825	548,983	524,662	513,338	484,551	470,685	457,015	468,085	458,773	448,405	430,750	430,733	408,959	403,365	380,863	372,085	352,268	331,396	307,594	301,820	278,004	255,906	239,615	235,530	226,093	219,782	211,872	203,627	193,821	158,091	146,586	146,437	139,550	132,785	125,135	120,503	109,137	105,745	102,715	109,047	106,705	109,599	105,972	101,485	98,137	95,708	94,164	95,077	83,945	87,753	91,204	103,398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,206	59,482	56,618	49,913	40,265	40,148	30,581	26,279	28,956	28,093	21,225	17,267	16,549	17,027	13,609	90,165	4,088	1,534	2,044	-365	8,462	7,388	9,669	10,513	13,856	19,009	15,923	19,327	19,432	16,652	12,446	12,126	4,615	0	2,163	5,554	12,527	12,596	15,778	15,642	6,712	2,679	3,223	3,030	5,311	3,853	1,531	-1,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,707	2	34,633	34,641	34,563	34,560	34,441	34,444	34,914	35,391	35,200	35,309	35,204	35,066	34,988	34,992	35,004	35,037	39,168	44,923	44,924	44,931	44,731	44,714	44,609	44,604	44,517	44,520	44,385	44,403	44,334	44,360	44,378	44,391	46,374	44,205	56,698	56,769	45,277	45,008	36,090	32,070	32,577	32,389	34,676	33,237	30,801	26,500	22,299	20,704	22,592	21,645	20,398	22,085	23,370	22,888	23,708	22,798	25,020	27,069	25,381	26,610	23,392	27,737
Total Shareholders Equity Numbers are in millions	812,186	814,926	803,158	794,559	768,876	766,833	743,684	738,891	738,017	746,091	725,469	709,093	677,751	656,197	628,432	615,781	578,816	562,431	553,401	567,816	567,332	555,897	540,322	541,133	522,596	522,151	496,476	491,105	471,258	447,624	419,547	413,479	382,172	355,470	341,162	340,462	337,964	331,724	297,782	289,268	270,544	230,794	219,796	219,459	214,859	206,655	196,569	189,022	172,069	167,082	165,940	171,325	167,736	172,317	169,975	165,008	162,478	159,139	159,817	162,779	149,959	154,996	155,229	171,768
Total Equity Numbers are in millions	880,579	883,133	867,784	858,766	829,330	825,538	799,388	794,196	792,136	800,385	776,786	759,722	725,990	704,041	674,879	661,676	621,987	604,708	594,362	609,659	607,836	595,823	578,936	579,500	559,840	559,119	533,013	528,065	506,423	482,198	453,649	448,334	415,023	388,139	373,929	373,723	370,267	364,122	329,379	320,781	300,408	260,343	249,021	249,794	244,588	236,699	226,417	219,282	200,960	195,847	194,542	200,195	195,922	201,043	198,551	193,512	190,446	187,045	187,719	190,898	177,441	182,786	185,880	202,928
Total Liabilities & Shareholders Equity Numbers are in millions	1,325,427	1,325,520	1,313,074	1,289,949	1,263,581	1,238,566	1,207,030	1,194,251	1,206,799	1,172,979	1,133,216	1,087,667	1,070,056	1,021,375	988,177	982,776	946,507	921,320	911,624	886,591	885,890	870,691	874,090	878,194	871,466	857,373	831,925	852,803	821,352	791,918	756,733	782,623	757,083	719,958	729,140	734,770	786,430	775,617	769,769	764,205	783,771	735,081	714,499	721,748	744,674	714,130	725,596	735,102	707,984	699,450	707,072	708,720	726,497	726,711	740,558	725,917	738,198	716,780	727,833	739,658	753,447	744,004	762,796	842,169

Tosoh Corporation

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