RankingsPricing
  1. JP-listed companies
  2. TOSOH CORPORATION

TOSOH CORPORATIONJP:4042

Market cap
¥598.3B
P/E ratio
13.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-57,58355,18355,91575,86085,813106,55493,97498,822149,165161,516120,153149,812
Notes receivable - trade----------16,41216,37819,680
Accounts receivable - trade----------217,073243,101241,083
Contract assets----------26,14532,59034,049
Merchandise and finished goods-81,91084,85285,74379,80181,69991,72497,257103,97295,455119,145154,143160,562
Investments in leases-7,9029,3128,60514,41516,83515,24113,57411,7529,77311,2939,85327,814
Work in process-10,1807,5499,60910,2007,9818,8429,1989,47813,63815,53532,44319,319
Merchandise and finished goods-81,91084,85285,74379,80181,69991,72497,257103,97295,455119,145154,143160,562
Raw materials and supplies-36,64937,24136,09835,15337,67841,21544,10646,13446,47156,98370,54475,370
Work in process-10,1807,5499,60910,2007,9818,8429,1989,47813,63815,53532,44319,319
Advance payments to suppliers-----------4,001387
Raw materials and supplies-36,64937,24136,09835,15337,67841,21544,10646,13446,47156,98370,54475,370
Short-term loans receivable from subsidiaries and associates-----------12,51412,581
Other-12,34711,67616,2849,64812,4818,97016,03614,65713,20218,83229,11428,275
Accounts receivable - other-----------4,4116,599
Allowance for doubtful accounts--760-954-967-973-775-632-661-656-648-659-698-813
Other-12,34711,67616,2849,64812,4818,97016,03614,65713,20218,83229,11428,275
Current assets-411,110401,966430,275415,682448,014500,620500,759482,079552,517642,278707,625755,154
Buildings, net-----------39,18039,991
Buildings and structures, net-66,74364,91766,27661,97660,57862,39867,04686,61791,49798,876101,763104,609
Structures, net-----------21,40821,043
Machinery, equipment and vehicles, net-85,07881,25185,33671,32469,17372,43885,533103,052111,397114,632122,585119,170
Machinery and equipment, net-----------77,23672,853
Land-73,32573,27373,08173,90673,46472,54572,10272,02571,43668,59968,23468,173
Vessels-----------8668
Construction in progress-10,8438,5553,81914,31325,64829,04942,86732,02328,74829,53947,54667,998
Vehicles, net-----------6682
Other, net-4,5554,5975,1025,3165,9837,0158,15711,68312,38615,05917,81319,549
Tools, furniture and fixtures, net-----------6,7687,243
Property, plant and equipment-240,545232,595233,617226,836234,849243,446275,708305,402315,466326,706357,944379,501
Land-73,32573,27373,08173,90673,46472,54572,10272,02571,43668,59968,23468,173
Leased assets, net-----------1-
Construction in progress-10,8438,5553,81914,31325,64829,04942,86732,02328,74829,53947,54667,998
Property, plant and equipment-240,545232,595233,617226,836234,849243,446275,708305,402315,466326,706357,944379,501
Software-----------2,2402,105
Other-----------2,7232,691
Intangible assets-2,3932,9552,9614,3903,5314,3664,6464,4544,6736,94510,46110,527
Intangible assets-2,3932,9552,9614,3903,5314,3664,6464,4544,6736,94510,46110,527
Investment securities-41,94048,97455,99246,94056,10862,38057,36952,23562,57659,32357,73770,724
Shares of subsidiaries and associates-----------69,44669,446
Long-term loans receivable-617387347292265548520507813756469402
Investments in capital of subsidiaries and associates-----------1,2251,225
Long-term prepaid expenses-10,1448,28510,15311,9729,4517,3874,9645,8406,6604,9915,1576,016
Long-term loans receivable from subsidiaries and associates-----------13,84813,177
Deferred tax assets-------6,97111,6937,1497,9427,6237,735
Long-term prepaid expenses-10,1448,28510,15311,9729,4517,3874,9645,8406,6604,9915,1576,016
Retirement benefit asset--15,71420,36617,20920,21123,48022,14519,05727,38730,25133,94947,620
Prepaid pension costs-----------22,70224,684
Other-24,5686,1966,5876,6436,1466,4225,6886,0156,2469,24813,76112,754
Other-24,5686,1966,5876,6436,1466,4225,6886,0156,2469,24813,76112,754
Allowance for doubtful accounts--420-428-421-365-349-474-579-695-715-778-478-489
Allowance for doubtful accounts--420-428-421-365-349-474-579-695-715-778-478-489
Investments and other assets-81,05284,23097,35187,86096,227106,34397,07994,655110,118111,737118,220144,765
Investments and other assets-81,05284,23097,35187,86096,227106,34397,07994,655110,118111,737118,220144,765
Non-current assets-323,991319,781333,930319,087334,608354,157377,434404,512430,258445,389486,625534,795
Assets-735,102721,748764,205734,770782,623852,803878,194886,591982,7761,087,6671,194,2511,289,949
Notes and accounts payable - trade-114,516103,907102,04884,76199,835104,069105,72384,58591,377113,441122,903122,149
Accounts payable - trade-----------86,53185,701
Short-term borrowings-203,294182,767174,678123,90482,38369,54572,14668,84099,84063,662149,340145,265
Income taxes payable-11,00812,6833,3347,84125,10027,34715,6209,08223,47834,5848,44218,169
Current portion of long-term borrowings-----------150450
Provision for bonuses-5,9636,3896,6906,9807,2717,8018,0588,4988,6749,5479,0759,592
Accounts payable - other-----------18,80420,101
Accrued expenses-----------2,0953,727
Other provisions-1,9964,6911,6744,2221,0024,6772,5975,1592,1995,7612,6898,374
Income taxes payable-11,00812,6833,3347,84125,10027,34715,6209,08223,47834,5848,44218,169
Other-29,66530,18929,74532,13932,29341,11138,10644,05638,05042,88143,86055,211
Deposits received-----------12,61212,407
Current liabilities-366,460340,636318,170259,850247,886254,552242,253220,223263,620269,878336,312358,763
Provision for bonuses-5,9636,3896,6906,9807,2717,8018,0588,4988,6749,5479,0759,592
Provision for repairs-----------1,1425,360
Other-29,66530,18929,74532,13932,29341,11138,10644,05638,05042,88143,86055,211
Current liabilities-366,460340,636318,170259,850247,886254,552242,253220,223263,620269,878336,312358,763
Long-term borrowings-122,677103,42896,84875,66857,45938,29528,92527,01826,68528,24327,39031,070
Deferred tax liabilities-------1,2031,4372,5101,6314,94411,326
Provision for retirement benefits-17,323---------8,3368,240
Provision for retirement benefits for directors (and other officers)-328317322349374409415362385405380404
Provision for repairs-----------2,650620
Provision for loss on business liquidation-96263632713292957149301920-
Provision for loss on guarantees-----------1,6861,707
Other provisions-1,3505801,6753382,0359352,1511,2232,4279243,4591,023
Provision for loss on liquidation of subsidiaries and associates-----------10-
Retirement benefit liability--20,34119,43220,15319,28219,61920,39120,98820,58220,78720,41119,758
Provision for loss on business of subsidiaries and associates-----------6,4205,911
Other-1,8391,3801,5121,6771,8822,3713,2805,6294,8546,0547,1328,836
Other-1,8391,3801,5121,6771,8822,3713,2805,6294,8546,0547,1328,836
Non-current liabilities-149,356131,314125,250101,19586,40070,18456,43956,70857,47658,06463,74072,419
Non-current liabilities-149,356131,314125,250101,19586,40070,18456,43956,70857,47658,06463,74072,419
Liabilities-515,816471,951443,421361,045334,287324,736298,692276,931321,096327,943400,052431,182
Share capital-40,63340,63340,63355,17355,17355,17355,17355,17355,17355,17355,17355,173
Legal capital surplus-----------44,17644,176
Capital surplus-30,05330,05330,05344,68744,71944,89045,04145,16045,09645,32744,34744,358
Legal retained earnings-----------5,6765,676
Reserve for tax purpose reduction entry of non-current assets-----------3,3353,184
General reserve-----------356,782363,782
Retained earnings brought forward-----------98,528111,859
Other retained earnings-----------458,645478,826
Retained earnings-120,503146,437203,627235,530301,820372,085430,733468,085513,338601,344622,995654,832
Retained earnings-120,503146,437203,627235,530301,820372,085430,733468,085513,338601,344622,995654,832
Treasury shares--778-693-685-482-360-370-327-237-10,104-10,018-9,903-9,720
Shareholders' equity-190,412216,431273,629334,908401,352471,778530,620568,182603,504691,826712,612744,643
Valuation difference on available-for-sale securities-4,9266,16610,9766,97713,00416,75411,8534,99712,75010,4799,96018,379
Deferred gains or losses on hedges--22--5-2-----253-
Foreign currency translation adjustment--7,122-8892,42641-2,464-1,752-4,276-5,223-5,8527598,66916,093
Remeasurements of defined benefit plans---3,0481,367-1,7641,3204,0432,639-4095,1675,8767,55815,399
Valuation and translation adjustments--1,6642,76315,3305,24911,85719,04510,216-63612,06617,08926,19149,872
Share acquisition rights-2772663113052692822972702131788942
Net assets200,197219,285249,797320,783373,724448,335528,066579,501609,660661,679759,724794,198858,766
Non-controlling interests---31,51333,26134,85536,96038,36741,84345,89550,62955,30564,207
Net assets200,197219,285249,797320,783373,724448,335528,066579,501609,660661,679759,724794,198858,766
Liabilities and net assets-735,102721,748764,205734,770782,623852,803878,194886,591982,7761,087,6671,194,2511,289,949