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Tosoh Corp. (4042)

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2,124.0 -43.0    -1.98%
17/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,812,200
  • Bid/Ask: 2,123.0 / 2,126.0
  • Day's Range: 2,117.0 - 2,156.0
Type:  Equity
Market:  Japan
ISIN:  JP3595200001 
Tosoh Corp. 2,124.0 -43.0 -1.98%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 556013 552517 529000 505814
Cash and Short Term Investments 147112 149165 135773 138139
Cash - - - -
Cash & Equivalents 147112 149165 135773 138139
Short Term Investments - - - -
Total Receivables, Net 227748 224811 213180 188012
Accounts Receivables - Trade, Net 227748 224811 213180 188012
Total Inventory 156548 155564 154754 155243
Prepaid Expenses - - - -
Other Current Assets, Total 24605 22977 25293 24420
Total Assets 988177 982776 946507 921320
Property/Plant/Equipment, Total - Net 320600 315466 311520 311343
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4578 4673 4695 4772
Long Term Investments 59326 62576 59111 55410
Note Receivable - Long Term - 813 - -
Other Long Term Assets, Total 47660 46731 42181 43981
Other Assets, Total - - - -
Total Current Liabilities 260122 263620 265469 264825
Accounts Payable 93648 91377 85552 73818
Payable/Accrued - - - -
Accrued Expenses - 8674 - -
Notes Payable/Short Term Debt - 88464 - -
Current Port. of LT Debt/Capital Leases 99997 11888 131585 135240
Other Current liabilities, Total 66477 63217 48332 55767
Total Liabilities 359743 366992 367690 358889
Total Long Term Debt 25242 28712 28826 21689
Long Term Debt 25242 26685 28826 21689
Capital Lease Obligations - 2027 - -
Deferred Income Tax - 2510 - -
Minority Interest 46447 45895 43171 42277
Other Liabilities, Total 27932 26255 30224 30098
Total Equity 628434 615784 578817 562431
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 55173 55173 55173 55173
Additional Paid-In Capital 45095 45096 45100 45131
Retained Earnings (Accumulated Deficit) 524875 513551 484764 470898
Treasury Stock - Common -10107 -10104 -10097 -10094
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 10563 12750 10435 8036
Other Equity, Total 2835 -682 -6558 -6713
Total Liabilities & Shareholders' Equity 988177 982776 946507 921320
Total Common Shares Outstanding 318.15 318.15 318.15 318.15
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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