US Stock MarketDetailed Quotes

TOSCF TOSOH CORP

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  • 13.710
  • 0.0000.00%
15min DelayClose Apr 16 16:00 ET
4.36BMarket Cap14.97P/E (TTM)

TOSOH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.62%136.1B
16.06%134.3B
-8.51%131.7B
-24.77%130.01B
-24.77%130.01B
-17.26%119.78B
-15.33%115.71B
-2.15%143.95B
8.73%172.81B
8.73%172.81B
-Cash and cash equivalents
13.62%136.1B
16.06%134.3B
-8.51%131.7B
-25.61%120.15B
-25.61%120.15B
-17.26%119.78B
-15.33%115.71B
-2.15%143.95B
8.28%161.52B
8.28%161.52B
-Short-term investments
----
----
----
-12.75%9.85B
-12.75%9.85B
----
----
----
15.55%11.29B
15.55%11.29B
-Accounts receivable
-2.76%297.95B
-5.18%285.55B
-0.17%279.7B
11.13%259.48B
11.13%259.48B
12.72%306.42B
20.07%301.15B
22.67%280.19B
3.56%233.49B
3.56%233.49B
-Other receivables
----
----
----
24.65%32.59B
24.65%32.59B
----
----
----
--26.15B
--26.15B
Inventory
1.41%255.88B
-0.63%244.99B
9.45%242.01B
34.16%257.13B
34.16%257.13B
38.86%252.32B
51.71%246.55B
41.25%221.12B
23.21%191.66B
23.21%191.66B
Other current assets
41.46%58.52B
27.10%58.43B
68.93%55.99B
56.36%28.42B
56.36%28.42B
35.45%41.37B
45.12%45.97B
38.45%33.14B
44.76%18.18B
44.76%18.18B
Total current assets
3.97%748.45B
1.96%723.26B
4.57%709.4B
10.17%707.63B
10.17%707.63B
14.47%719.9B
21.96%709.38B
22.01%678.41B
16.25%642.28B
16.25%642.28B
Non current assets
Net PPE
3.26%376.49B
9.81%374.27B
8.65%364.94B
9.56%357.94B
9.56%357.94B
13.24%364.62B
5.62%340.83B
4.77%335.9B
3.56%326.71B
3.56%326.71B
-Gross PPE
3.26%376.49B
9.81%374.26B
8.65%364.94B
9.56%357.94B
9.56%357.94B
13.24%364.62B
5.62%340.83B
4.77%335.89B
3.56%326.71B
3.56%326.71B
Goodwill and other intangible assets
1.46%10.82B
-0.28%10.48B
30.53%10.39B
50.63%10.46B
50.63%10.46B
127.52%10.66B
117.01%10.51B
73.85%7.96B
48.62%6.95B
48.62%6.95B
Non current prepaid assets
----
----
----
3.33%5.16B
3.33%5.16B
----
----
----
-25.06%4.99B
-25.06%4.99B
Defined pension benefit
11.52%34.57B
11.62%34.29B
12.03%34.22B
12.22%33.95B
12.22%33.95B
9.26%31B
9.50%30.72B
9.48%30.55B
10.46%30.25B
10.46%30.25B
Other non current assets
21.45%28.44B
28.88%29.82B
17.63%26.32B
56.82%13.28B
56.82%13.28B
6.60%23.42B
16.17%23.14B
13.23%22.37B
53.14%8.47B
53.14%8.47B
Total non current assets
5.80%515.13B
11.15%515.3B
9.42%497.63B
9.26%486.62B
9.26%486.62B
10.36%486.9B
5.43%463.59B
5.24%454.81B
3.52%445.38B
3.52%445.38B
Total assets
4.71%1.26T
5.59%1.24T
6.51%1.21T
9.80%1.19T
9.80%1.19T
12.78%1.21T
14.84%1.17T
14.68%1.13T
10.67%1.09T
10.67%1.09T
Liabilities
Current liabilities
Payables
5.21%146.89B
-16.83%128.38B
-14.94%118.2B
-11.27%131.35B
-11.27%131.35B
-2.49%139.61B
28.15%154.35B
33.79%138.96B
28.88%148.03B
28.88%148.03B
-accounts payable
3.94%136.44B
-15.26%115.28B
-12.60%109.95B
8.34%122.9B
8.34%122.9B
7.60%131.27B
36.41%136.04B
34.34%125.81B
24.15%113.44B
24.15%113.44B
-Total tax payable
25.23%10.45B
-28.45%13.1B
-37.35%8.24B
-75.59%8.44B
-75.59%8.44B
-60.62%8.34B
-11.60%18.31B
28.72%13.16B
47.30%34.58B
47.30%34.58B
Current provisions
87.09%10.89B
31.04%15.25B
56.56%10.83B
-53.32%2.69B
-53.32%2.69B
-34.19%5.82B
-11.32%11.64B
-21.41%6.92B
161.98%5.76B
161.98%5.76B
Current debt and capital lease obligation
3.96%158.74B
53.41%148.71B
77.65%157.78B
134.58%149.34B
134.58%149.34B
56.44%152.69B
-3.09%96.94B
-11.19%88.81B
-36.24%63.66B
-36.24%63.66B
-Current debt
3.96%158.74B
53.41%148.71B
77.65%157.78B
134.58%149.34B
134.58%149.34B
56.44%152.69B
-3.09%96.94B
-11.19%88.81B
-36.24%63.66B
-36.24%63.66B
Other current liabilities
-0.24%52.12B
3.70%51.45B
0.57%62.41B
2.29%43.86B
2.29%43.86B
38.51%52.25B
56.84%49.62B
30.76%62.05B
12.70%42.88B
12.70%42.88B
Current liabilities
5.21%368.63B
10.00%343.79B
17.68%349.21B
24.62%336.31B
24.62%336.31B
21.93%350.36B
17.84%312.54B
14.08%296.75B
2.37%269.88B
2.37%269.88B
Non current liabilities
Long term provisions
-56.93%1.27B
-42.45%1.28B
-32.58%1.01B
268.93%3.48B
268.93%3.48B
169.50%2.95B
106.31%2.22B
116.98%1.5B
-61.62%943M
-61.62%943M
Long term debt and capital lease obligation
-9.62%28.16B
13.47%31.56B
-18.15%23.7B
-3.02%27.39B
-3.02%27.39B
15.72%31.16B
23.98%27.81B
14.73%28.96B
5.84%28.24B
5.84%28.24B
-Long term debt
-9.62%28.16B
13.47%31.56B
-18.15%23.7B
-3.02%27.39B
-3.02%27.39B
15.72%31.16B
23.98%27.81B
14.73%28.96B
5.84%28.24B
5.84%28.24B
Other non current liabilities
76.46%15.85B
84.24%16.3B
65.13%13.71B
17.84%7.14B
17.84%7.14B
21.54%8.98B
19.16%8.85B
32.98%8.3B
24.62%6.06B
24.62%6.06B
Total non current liabilities
2.05%65.62B
15.29%69.24B
-2.10%58.43B
9.77%63.74B
9.77%63.74B
13.36%64.3B
15.25%60.06B
12.24%59.69B
1.02%58.07B
1.02%58.07B
Total liabilities
4.72%434.25B
10.85%413.03B
14.37%407.64B
21.99%400.06B
21.99%400.06B
20.52%414.66B
17.41%372.59B
13.77%356.43B
2.13%327.95B
2.13%327.95B
Shareholders'equity
Share capital
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
-common stock
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
0.00%55.17B
Retained earnings
3.22%638.88B
1.52%636.95B
1.57%623.49B
3.60%623B
3.60%623B
8.43%618.97B
14.29%627.43B
17.00%613.87B
17.14%601.34B
17.14%601.34B
Paid-in capital
-0.89%44.35B
-1.95%44.34B
-1.93%44.35B
-2.16%44.35B
-2.16%44.35B
-1.04%44.75B
0.32%45.22B
0.27%45.22B
0.51%45.33B
0.51%45.33B
Less: Treasury stock
-0.48%9.79B
-0.51%9.78B
-1.13%9.91B
-1.15%9.9B
-1.15%9.9B
-1.82%9.83B
-1.82%9.83B
-0.87%10.02B
-0.85%10.02B
-0.85%10.02B
Other equity interest
-52.81%42M
-52.81%42M
-50.00%89M
-50.00%89M
-50.00%89M
-50.00%89M
-50.00%89M
-16.43%178M
-16.43%178M
-16.43%178M
Total stockholders'equity
4.18%768.88B
2.78%766.83B
2.51%743.68B
4.20%738.89B
4.20%738.89B
8.89%738.02B
13.70%746.09B
15.44%725.47B
15.15%709.09B
15.15%709.09B
Noncontrolling interests
11.71%60.45B
8.12%58.71B
8.55%55.7B
9.24%55.31B
9.24%55.31B
12.19%54.12B
13.48%54.29B
10.49%51.32B
10.31%50.63B
10.31%50.63B
Total equity
4.70%829.33B
3.14%825.54B
2.91%799.39B
4.54%794.2B
4.54%794.2B
9.11%792.14B
13.68%800.39B
15.10%776.79B
14.82%759.72B
14.82%759.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.62%136.1B16.06%134.3B-8.51%131.7B-24.77%130.01B-24.77%130.01B-17.26%119.78B-15.33%115.71B-2.15%143.95B8.73%172.81B8.73%172.81B
-Cash and cash equivalents 13.62%136.1B16.06%134.3B-8.51%131.7B-25.61%120.15B-25.61%120.15B-17.26%119.78B-15.33%115.71B-2.15%143.95B8.28%161.52B8.28%161.52B
-Short-term investments -------------12.75%9.85B-12.75%9.85B------------15.55%11.29B15.55%11.29B
-Accounts receivable -2.76%297.95B-5.18%285.55B-0.17%279.7B11.13%259.48B11.13%259.48B12.72%306.42B20.07%301.15B22.67%280.19B3.56%233.49B3.56%233.49B
-Other receivables ------------24.65%32.59B24.65%32.59B--------------26.15B--26.15B
Inventory 1.41%255.88B-0.63%244.99B9.45%242.01B34.16%257.13B34.16%257.13B38.86%252.32B51.71%246.55B41.25%221.12B23.21%191.66B23.21%191.66B
Other current assets 41.46%58.52B27.10%58.43B68.93%55.99B56.36%28.42B56.36%28.42B35.45%41.37B45.12%45.97B38.45%33.14B44.76%18.18B44.76%18.18B
Total current assets 3.97%748.45B1.96%723.26B4.57%709.4B10.17%707.63B10.17%707.63B14.47%719.9B21.96%709.38B22.01%678.41B16.25%642.28B16.25%642.28B
Non current assets
Net PPE 3.26%376.49B9.81%374.27B8.65%364.94B9.56%357.94B9.56%357.94B13.24%364.62B5.62%340.83B4.77%335.9B3.56%326.71B3.56%326.71B
-Gross PPE 3.26%376.49B9.81%374.26B8.65%364.94B9.56%357.94B9.56%357.94B13.24%364.62B5.62%340.83B4.77%335.89B3.56%326.71B3.56%326.71B
Goodwill and other intangible assets 1.46%10.82B-0.28%10.48B30.53%10.39B50.63%10.46B50.63%10.46B127.52%10.66B117.01%10.51B73.85%7.96B48.62%6.95B48.62%6.95B
Non current prepaid assets ------------3.33%5.16B3.33%5.16B-------------25.06%4.99B-25.06%4.99B
Defined pension benefit 11.52%34.57B11.62%34.29B12.03%34.22B12.22%33.95B12.22%33.95B9.26%31B9.50%30.72B9.48%30.55B10.46%30.25B10.46%30.25B
Other non current assets 21.45%28.44B28.88%29.82B17.63%26.32B56.82%13.28B56.82%13.28B6.60%23.42B16.17%23.14B13.23%22.37B53.14%8.47B53.14%8.47B
Total non current assets 5.80%515.13B11.15%515.3B9.42%497.63B9.26%486.62B9.26%486.62B10.36%486.9B5.43%463.59B5.24%454.81B3.52%445.38B3.52%445.38B
Total assets 4.71%1.26T5.59%1.24T6.51%1.21T9.80%1.19T9.80%1.19T12.78%1.21T14.84%1.17T14.68%1.13T10.67%1.09T10.67%1.09T
Liabilities
Current liabilities
Payables 5.21%146.89B-16.83%128.38B-14.94%118.2B-11.27%131.35B-11.27%131.35B-2.49%139.61B28.15%154.35B33.79%138.96B28.88%148.03B28.88%148.03B
-accounts payable 3.94%136.44B-15.26%115.28B-12.60%109.95B8.34%122.9B8.34%122.9B7.60%131.27B36.41%136.04B34.34%125.81B24.15%113.44B24.15%113.44B
-Total tax payable 25.23%10.45B-28.45%13.1B-37.35%8.24B-75.59%8.44B-75.59%8.44B-60.62%8.34B-11.60%18.31B28.72%13.16B47.30%34.58B47.30%34.58B
Current provisions 87.09%10.89B31.04%15.25B56.56%10.83B-53.32%2.69B-53.32%2.69B-34.19%5.82B-11.32%11.64B-21.41%6.92B161.98%5.76B161.98%5.76B
Current debt and capital lease obligation 3.96%158.74B53.41%148.71B77.65%157.78B134.58%149.34B134.58%149.34B56.44%152.69B-3.09%96.94B-11.19%88.81B-36.24%63.66B-36.24%63.66B
-Current debt 3.96%158.74B53.41%148.71B77.65%157.78B134.58%149.34B134.58%149.34B56.44%152.69B-3.09%96.94B-11.19%88.81B-36.24%63.66B-36.24%63.66B
Other current liabilities -0.24%52.12B3.70%51.45B0.57%62.41B2.29%43.86B2.29%43.86B38.51%52.25B56.84%49.62B30.76%62.05B12.70%42.88B12.70%42.88B
Current liabilities 5.21%368.63B10.00%343.79B17.68%349.21B24.62%336.31B24.62%336.31B21.93%350.36B17.84%312.54B14.08%296.75B2.37%269.88B2.37%269.88B
Non current liabilities
Long term provisions -56.93%1.27B-42.45%1.28B-32.58%1.01B268.93%3.48B268.93%3.48B169.50%2.95B106.31%2.22B116.98%1.5B-61.62%943M-61.62%943M
Long term debt and capital lease obligation -9.62%28.16B13.47%31.56B-18.15%23.7B-3.02%27.39B-3.02%27.39B15.72%31.16B23.98%27.81B14.73%28.96B5.84%28.24B5.84%28.24B
-Long term debt -9.62%28.16B13.47%31.56B-18.15%23.7B-3.02%27.39B-3.02%27.39B15.72%31.16B23.98%27.81B14.73%28.96B5.84%28.24B5.84%28.24B
Other non current liabilities 76.46%15.85B84.24%16.3B65.13%13.71B17.84%7.14B17.84%7.14B21.54%8.98B19.16%8.85B32.98%8.3B24.62%6.06B24.62%6.06B
Total non current liabilities 2.05%65.62B15.29%69.24B-2.10%58.43B9.77%63.74B9.77%63.74B13.36%64.3B15.25%60.06B12.24%59.69B1.02%58.07B1.02%58.07B
Total liabilities 4.72%434.25B10.85%413.03B14.37%407.64B21.99%400.06B21.99%400.06B20.52%414.66B17.41%372.59B13.77%356.43B2.13%327.95B2.13%327.95B
Shareholders'equity
Share capital 0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B
-common stock 0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B0.00%55.17B
Retained earnings 3.22%638.88B1.52%636.95B1.57%623.49B3.60%623B3.60%623B8.43%618.97B14.29%627.43B17.00%613.87B17.14%601.34B17.14%601.34B
Paid-in capital -0.89%44.35B-1.95%44.34B-1.93%44.35B-2.16%44.35B-2.16%44.35B-1.04%44.75B0.32%45.22B0.27%45.22B0.51%45.33B0.51%45.33B
Less: Treasury stock -0.48%9.79B-0.51%9.78B-1.13%9.91B-1.15%9.9B-1.15%9.9B-1.82%9.83B-1.82%9.83B-0.87%10.02B-0.85%10.02B-0.85%10.02B
Other equity interest -52.81%42M-52.81%42M-50.00%89M-50.00%89M-50.00%89M-50.00%89M-50.00%89M-16.43%178M-16.43%178M-16.43%178M
Total stockholders'equity 4.18%768.88B2.78%766.83B2.51%743.68B4.20%738.89B4.20%738.89B8.89%738.02B13.70%746.09B15.44%725.47B15.15%709.09B15.15%709.09B
Noncontrolling interests 11.71%60.45B8.12%58.71B8.55%55.7B9.24%55.31B9.24%55.31B12.19%54.12B13.48%54.29B10.49%51.32B10.31%50.63B10.31%50.63B
Total equity 4.70%829.33B3.14%825.54B2.91%799.39B4.54%794.2B4.54%794.2B9.11%792.14B13.68%800.39B15.10%776.79B14.82%759.72B14.82%759.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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