Tosoh Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,183
64,520
90,275
102,648
106,554
93,974
Total Accounts Receivable
188,431
200,577
181,497
199,540
234,285
240,187
Inventories
129,642
131,450
125,154
127,358
141,781
150,561
Other Current Assets
28,710
33,728
18,756
18,466
17,999
16,036
Total Current Assets
401,966
430,275
415,682
448,014
500,620
500,759
Net Property, Plant & Equipment
232,595
233,617
226,836
234,849
243,446
275,708
Total Investments and Advances
49,995
57,300
48,484
57,975
65,026
60,097
Long-Term Note Receivable
387
347
292
265
74
520
Intangible Assets
2,955
2,961
4,390
3,531
4,366
4,646
Other Assets
28,751
35,380
33,920
33,592
34,643
29,490
Total Assets
721,748
764,205
734,770
782,623
852,803
878,194
ST Debt & Current Portion LT Debt
182,837
174,722
123,946
82,468
69,689
Accounts Payable
103,907
102,048
84,761
99,835
104,069
Income Tax Payable
12,683
3,340
7,841
25,107
27,353
Other Current Liabilities
41,209
38,060
43,302
40,476
53,441
Total Current Liabilities
340,636
318,170
259,850
247,886
254,552
Long-Term Debt
103,604
96,992
75,800
57,788
38,853
Provision for Risks & Charges
21,874
21,756
20,972
21,783
21,058
Deferred Taxes
470
806
2,292
882
3,832
Other Liabilities
1,208
1,373
1,550
1,553
1,813
Total Liabilities
471,951
443,422
361,046
334,284
324,732
Common Equity (Total)
219,462
289,270
340,463
413,480
491,106
Total Shareholders' Equity
219,462
289,270
340,463
413,480
491,106
Total Equity
249,797
320,783
373,724
448,335
528,066
Liabilities & Shareholders' Equity
721,748
764,205
734,770
782,619
852,798
Accumulated Minority Interest
30,335
31,513
33,261
34,855
36,960
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