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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	93,974	98,822	149,165	161,516	120,153
Net Total Accounts Receivable
Net Total Receivables	226,613	197,261	224,811	258,971	291,371
Total Inventory
Total Other Current Assets
Total Current Assets	500,759	482,079	552,517	642,278	707,625
Net Property, Plant And Equipment	275,708	305,402	315,466	326,706	357,944
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	878,194	886,591	982,776	1,087,667	1,194,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242,253	220,223	263,620	269,878	336,312
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	337,060	318,774	366,992	378,572	455,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	541,134	567,817	615,784	709,095	738,893
Total Liabilities & Shareholders' Equity	878,194	886,591	982,776	1,087,667	1,194,251
Total Common Shares Outstanding