Tosoh Corp. (4042)

1,957.5 +18.0 (+0.93%)
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4042 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
755,154 748,448 723,263 709,399 707,625
Cash and Short Term Investments 149,812 136,103 134,296 131,696 120,153
Cash - - - - -
Cash & Equivalents 149,812 136,103 134,296 131,696 120,153
Short Term Investments 821 - - - -
Total Receivables, Net 287,764 297,128 284,761 278,976 268,634
Accounts Receivables - Trade, Net 287,764 297,128 284,761 278,976 268,634
Total Inventory 255,251 255,876 244,990 242,012 257,130
Prepaid Expenses - - - - -
Other Current Assets, Total 62,327 59,341 59,216 56,715 61,708
1,289,949 1,263,581 1,238,566 1,207,030 1,194,251
Property/Plant/Equipment, Total - Net 379,501 376,492 374,265 364,941 357,944
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 10,527 10,820 10,481 10,389 10,461
Long Term Investments 136,628 127,819 130,556 122,299 110,128
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 2 1 2 1
Other Assets, Total 37,951 18,089 19,445 19,751 58,296
358,763 368,633 343,789 349,210 336,312
Accounts Payable 122,149 136,437 115,275 109,953 122,903
Payable/Accrued - - - - -
Accrued Expenses 9,592 9,075 - - -
Notes Payable/Short Term Debt 145,265 158,740 148,710 157,777 149,340
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 81,757 73,456 79,804 81,480 54,994
431,185 434,248 413,026 407,641 400,054
Total Long Term Debt 31,070 28,162 31,558 23,704 27,390
Long Term Debt 31,070 28,162 31,558 23,704 27,390
Capital Lease Obligations - - - - -
Deferred Income Tax 11,326 4,944 - - -
Minority Interest 64,207 60,454 58,705 55,704 55,305
Other Liabilities, Total -179,446 -181,741 -350,004 -360,235 -349,967
858,764 829,333 825,540 799,389 794,197
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 55,173 55,173 55,173 55,173 55,173
Additional Paid-In Capital 44,358 44,350 44,343 44,347 44,347
Retained Earnings (Accumulated Deficit) 654,832 638,875 636,952 623,489 622,995
Treasury Stock - Common -9,720 -9,787 -9,783 -9,906 -9,903
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 114,121 100,722 98,855 86,286 81,585
1,289,949 1,263,581 1,238,566 1,207,030 1,194,251
318.41 318.37 318.37 318.29 318.29
- - - - -

* In Millions of JPY (except for per share items)

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