Tosoh (TOSCF)
(Delayed Data from OTC)
$13.71 USD
0.00 (0.00%)
Updated Apr 16, 2024 11:08 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tosoh falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 894 | 1,314 | 1,340 | 893 |
Receivables | NA | 1,938 | 1,902 | 2,031 | 1,813 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,926 | 1,566 | 1,405 | 1,466 |
Other Current Assets | NA | 541 | 466 | 214 | 257 |
Total Current Assets | NA | 5,299 | 5,248 | 4,991 | 4,430 |
Net Property & Equipment | NA | 2,681 | 2,669 | 2,849 | 2,806 |
Investments & Advances | NA | 476 | 519 | 598 | 510 |
Other Non-Current Assets | NA | -1 | -3 | -3 | -5 |
Deferred Charges | NA | 57 | 65 | 65 | 107 |
Intangibles | NA | 78 | 57 | 42 | 41 |
Deposits & Other Assets | NA | 353 | 332 | 334 | 257 |
Total Assets | NA | 8,944 | 8,887 | 8,877 | 8,147 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,048 | 443 | 799 | 510 |
Accounts Payable | NA | 920 | 927 | 825 | 777 |
Current Portion Long-Term Debt | NA | 70 | 77 | 103 | 122 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 63 | 283 | 212 | 83 |
Other Current Liabilities | NA | 417 | 475 | 442 | 530 |
Total Current Liabilities | NA | 2,519 | 2,205 | 2,381 | 2,024 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 37 | 13 | 23 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 205 | 231 | 241 | 248 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 235 | 230 | 255 | 260 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,996 | 2,679 | 2,900 | 2,545 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 413 | 451 | 498 | 507 |
Capital Surplus | NA | 332 | 370 | 407 | 415 |
Retained Earnings | NA | 4,666 | 4,913 | 4,637 | 4,301 |
Other Equity | NA | 611 | 555 | 525 | 381 |
Treasury Stock | NA | 74 | 82 | 91 | 2 |
Total Shareholder's Equity | NA | 5,948 | 6,207 | 5,977 | 5,602 |
Total Liabilities & Shareholder's Equity | NA | 8,944 | 8,887 | 8,877 | 8,147 |
Total Common Equity | 0 | 5,948 | 6,207 | 5,977 | 5,602 |
Shares Outstanding | NA | 318.10 | 318.10 | 324.70 | 324.70 |
Book Value Per Share | 0.00 | 18.70 | 19.51 | 18.41 | 17.25 |
Fiscal Year End for Tosoh falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,072 | -99,999 | 894 |
Receivables | NA | NA | 1,965 | NA | 1,938 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,690 | NA | 1,926 |
Other Current Assets | NA | NA | 409 | NA | 541 |
Total Current Assets | NA | NA | 4,991 | NA | 5,299 |
Net Property & Equipment | NA | NA | 2,582 | NA | 2,681 |
Investments & Advances | NA | NA | 458 | NA | 476 |
Other Non-Current Assets | NA | NA | -3 | NA | -1 |
Deferred Charges | NA | NA | NA | NA | 57 |
Intangibles | NA | NA | 72 | NA | 78 |
Deposits & Other Assets | NA | NA | 446 | NA | 353 |
Total Assets | NA | NA | 8,546 | NA | 8,944 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,026 | NA | 1,048 |
Accounts Payable | NA | NA | 795 | NA | 920 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 70 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 90 | NA | 63 |
Other Current Liabilities | NA | NA | 460 | NA | 417 |
Total Current Liabilities | NA | NA | 2,372 | NA | 2,519 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 37 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 218 | NA | 205 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 260 | NA | 235 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 2,850 | NA | 2,996 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 381 | NA | 413 |
Capital Surplus | NA | NA | 306 | NA | 332 |
Retained Earnings | NA | NA | 4,395 | NA | 4,666 |
Other Equity | NA | NA | 682 | NA | 611 |
Treasury Stock | NA | NA | 68 | NA | 74 |
Total Shareholder's Equity | NA | NA | 5,696 | NA | 5,948 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,546 | NA | 8,944 |
Total Common Equity | 0 | 0 | 105,695 | 0 | 5,948 |
Shares Outstanding | NA | NA | NA | NA | 318.10 |
Book Value Per Share | 0.00 | 0.00 | -1.06 | 0.00 | 18.70 |