Also trades as: 4042.T (JPX) · $vol 22M
TOSCF OTC
Tosoh Corporation
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: +inf%
3Y: +26.1%
5Y: -8.0%
$16.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.42T
+6.8% ▲
5Y CAGR: +7.6%
Total Liabilities
$492.9B
+16.0% ▲
5Y CAGR: +8.9%
Shareholders Equity
$837.0B
+1.2% ▲
5Y CAGR: +6.3%
Cash & Investments
$233.5B
+31.9% ▲
5Y CAGR: +8.0%
Total Debt
$228.9B
+27.8% ▲
5Y CAGR: +12.6%
Net Debt
$49.3B
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161.5B | $120.2B | $149.8B | $141.5B | $179.6B |
| Short-Term Investments | $11.3B | $9.9B | $841M | $35.5B | $3.1B |
| Cash & ST Investments | $172.8B | $130.0B | $177.6B | $177.1B | $233.5B |
| Net Receivables | $244.1B | $268.6B | $294.8B | $295.9B | $345.6B |
| Inventory | $191.7B | $257.1B | $255.3B | $247.8B | $245.0B |
| Other Current Assets | $33.7B | $51.9B | $34.5B | $33.6B | -$21.0B |
| Total Current Assets | $642.3B | $707.6B | $755.2B | $754.4B | $803.1B |
| Property, Plant & Equip. | $326.7B | $357.9B | $379.5B | $417.3B | $426.4B |
| Goodwill & Intangibles | $6.9B | $10.5B | $10.5B | $14.4B | $14.6B |
| Long-Term Investments | $48.0B | $47.9B | $77.0B | $133.9B | $88.3B |
| Other Non-Current Assets | $55.8B | $62.7B | $67.7B | $341M | $78.4B |
| Total Non-Current Assets | $445.4B | $486.6B | $534.8B | $572.9B | $614.7B |
| Total Assets | $1.09T | $1.19T | $1.29T | $1.33T | $1.42T |
| — Liabilities — | |||||
| Accounts Payable | $113.4B | $122.9B | $122.1B | $117.5B | $109.5B |
| Short-Term Debt | $63.7B | $149.3B | $145.3B | $133.0B | $144.7B |
| Deferred Revenue | $49.9B | $20.2B | $0 | $0 | $0 |
| Other Current Liabilities | $83.2B | $55.0B | $88.1B | $72.3B | $71.4B |
| Total Current Liabilities | $269.9B | $336.3B | $358.8B | $333.5B | $356.8B |
| Long-Term Debt | $28.2B | $27.4B | $31.1B | $46.1B | $84.8B |
| Other Non-Current Liab. | $7.7B | $7.1B | $24.4B | $30.7B | $27.8B |
| Total Non-Current Liabilities | $58.1B | $63.7B | $72.4B | $91.4B | $136.1B |
| Total Liabilities | $327.9B | $400.1B | $431.2B | $424.9B | $492.9B |
| — Equity — | |||||
| Common Stock | $55.2B | $55.2B | $55.2B | $55.2B | $55.5B |
| Retained Earnings | $601.3B | $623.0B | $654.8B | $682.6B | $696.8B |
| Accumulated OCI | $17.3B | $26.3B | $49.9B | $0 | $74.6B |
| Total Stockholders Equity | $709.1B | $738.9B | $794.6B | $827.1B | $837.0B |
| Total Liabilities & Equity | $1.09T | $1.19T | $1.29T | $1.33T | $1.42T |
| — Key Metrics — | |||||
| Total Debt | $91.9B | $176.7B | $176.3B | $179.1B | $228.9B |
| Net Debt | -$69.6B | $56.6B | $26.5B | $37.6B | $49.3B |
| Total Investments | $59.3B | $57.7B | $77.9B | $169.4B | $91.4B |