4042 — Tosoh Balance Sheet

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Annual balance sheet for Tosoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98,822	149,165	161,516	120,153	149,812
Net Total Accounts Receivable
Net Total Receivables	197,261	224,811	258,971	291,371	293,999
Total Inventory
Total Other Current Assets
Total Current Assets	482,079	552,517	642,278	707,625	755,154
Net Property, Plant And Equipment	305,402	315,466	326,706	357,944	379,501
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	886,591	982,776	1,087,667	1,194,251	1,289,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220,223	263,620	269,878	336,312	358,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	318,774	366,992	378,572	455,358	495,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	567,817	615,784	709,095	738,893	794,559
Total Liabilities & Shareholders' Equity	886,591	982,776	1,087,667	1,194,251	1,289,949
Total Common Shares Outstanding