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Tosoh Corporation (TOSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.200.00 (0.00%)
At close: 09:40AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
149,165,000
98,822,000
93,974,000
106,554,000
Other short-term investments
9,773,000
11,752,000
13,574,000
15,241,000
Total cash
158,938,000
110,574,000
107,548,000
121,795,000
Net receivables
225,459,000
197,917,000
227,274,000
219,676,000
Inventory
155,564,000
159,584,000
150,561,000
141,781,000
Other current assets
12,556,000
14,004,000
15,376,000
8,339,000
Total current assets
552,517,000
482,079,000
500,759,000
500,620,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315,464,000
305,400,000
275,705,000
243,445,000
Net property, plant and equipment
315,466,000
305,402,000
275,708,000
243,446,000
Other long-term assets
5,531,000
5,320,000
5,109,000
5,948,000
Total non-current assets
430,255,000
404,508,000
377,432,000
352,179,000
Total assets
982,776,000
886,591,000
878,194,000
852,803,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,840,000
68,840,000
72,146,000
69,545,000
Accounts payable
91,377,000
84,585,000
105,723,000
104,069,000
Other current liabilities
38,052,000
44,059,000
38,109,000
41,113,000
Total current liabilities
263,620,000
220,223,000
242,253,000
254,552,000
Non-current liabilities
Long-term debt
26,685,000
27,018,000
28,925,000
38,295,000
Deferred tax liabilities
2,510,000
1,437,000
1,203,000
8,456,000
Other long-term liabilities
4,861,000
5,632,000
3,285,000
2,377,000
Total non-current liabilities
57,480,000
56,709,000
56,441,000
70,186,000
Total liabilities
321,100,000
276,932,000
298,694,000
324,738,000
Stockholders' equity
Common stock
55,173,000
55,173,000
55,173,000
55,173,000
Retained earnings
513,338,000
468,085,000
430,733,000
372,085,000
Total stockholders' equity
615,781,000
567,816,000
541,133,000
491,105,000
Total liabilities and stockholders' equity
982,776,000
886,591,000
878,194,000
852,803,000