Rankings Pricing

TOSOH CORPORATION【JP:4042】Balance sheet

Market cap

¥784.3B

P/E ratio

20.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	55,915	75,860	85,813	106,554	93,974	98,822	149,165	161,516	120,153	149,812	141,548
Accounts receivable, net	-	200,577	181,497	199,540	219,676	227,274	197,917	225,459	-	-	-	-
Inventories	-	85,743	79,801	81,699	91,724	97,257	103,972	95,455	119,145	154,143	160,562	154,190
Total current assets	-	430,275	415,682	448,014	500,620	500,759	482,079	552,517	642,278	707,625	755,154	754,383
Property, plant and equipment, net	-	233,617	226,836	234,849	243,446	275,708	305,402	315,466	326,706	357,944	379,501	417,338
Marketable securities, non-current	-	55,992	46,940	56,108	62,380	57,369	52,235	62,576	59,323	57,737	70,724	70,132
Total non-current assets	-	333,930	319,087	334,608	352,182	377,434	404,512	430,258	445,389	486,625	534,795	572,914
Total assets	-	764,205	734,770	782,623	852,803	878,194	886,591	982,776	1,087,667	1,194,251	1,289,949	1,327,298
Accounts payable	-	102,048	84,761	99,835	104,069	105,723	84,585	91,377	113,441	122,903	122,149	117,523
Short-term debt	-	174,678	123,904	82,383	69,545	72,146	68,840	99,840	63,662	149,340	145,265	133,005
Long-term debt, current	-	31,538	23,521	18,013	16,415	12,186	8,739	5,623	2,337	150	450	300
Total current liabilities	-	318,170	259,850	247,886	254,552	242,253	220,223	263,620	269,878	336,312	358,763	333,493
Long-term debt, non-current	-	96,848	75,668	57,459	38,295	28,925	27,018	26,685	28,243	27,390	31,070	46,099
Total non-current liabilities	-	125,250	101,195	86,400	70,184	56,439	56,708	57,476	58,064	63,740	72,419	91,387
Total liabilities	-	443,421	361,045	334,287	324,736	298,692	276,931	321,096	327,943	400,052	431,182	424,880
Common stock and paid-in capital	-	70,686	99,860	99,892	100,063	100,214	100,333	100,269	100,500	99,520	99,531	99,511
Retained earnings	-	203,627	235,530	301,820	372,085	430,733	468,085	513,338	601,344	622,995	654,832	682,577
Stockholders' equity	249,797	320,783	373,724	448,335	528,066	579,501	609,660	661,679	759,724	794,198	858,766	902,418

Raw aggregated data