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Tosoh Corporation (TOSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.710.00 (0.00%)
At close: 11:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
120,153,000
161,516,000
149,165,000
Other short-term investments
9,853,000
11,293,000
9,773,000
Total cash
130,006,000
172,809,000
158,938,000
Net receivables
259,479,000
233,485,000
225,459,000
Inventory
257,130,000
191,663,000
155,564,000
Other current assets
28,420,000
18,176,000
12,556,000
Total current assets
707,625,000
642,278,000
552,517,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,941,000
326,705,000
315,464,000
Net property, plant and equipment
357,944,000
326,706,000
315,466,000
Other long-term assets
13,283,000
8,470,000
5,531,000
Total non-current assets
486,623,000
445,384,000
430,255,000
Total assets
1,194,251,000
1,087,667,000
982,776,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,340,000
63,662,000
99,840,000
Accounts payable
122,903,000
113,441,000
91,377,000
Other current liabilities
43,863,000
42,883,000
38,052,000
Total current liabilities
336,312,000
269,878,000
263,620,000
Non-current liabilities
Long-term debt
27,390,000
28,243,000
26,685,000
Deferred tax liabilities
4,944,000
1,631,000
2,510,000
Other long-term liabilities
7,139,000
6,058,000
4,861,000
Total non-current liabilities
63,743,000
58,067,000
57,480,000
Total liabilities
400,055,000
327,945,000
321,100,000
Stockholders' equity
Common stock
55,173,000
55,173,000
55,173,000
Retained earnings
622,995,000
601,344,000
513,338,000
Total stockholders' equity
738,891,000
709,093,000
615,781,000
Total liabilities and stockholders' equity
1,194,251,000
1,087,667,000
982,776,000