Company Selected - Tosoh Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 146,235,000 | 141,548,000 | 133,896,000 | 144,115,000 | |
HidHidHid Cash & Equivalents | 143,546,000 | 141,548,000 | 127,960,000 | 144,115,000 | |
HidHidHid Short Term Investments | 2,689,000 | 35,512,000 | 5,936,000 | - | |
HidHid Current Deferred Revenue | - | - | - | 15,162,000 | |
HidHid Net Receivables | 276,559,000 | 330,582,000 | 315,139,000 | 303,495,000 | |
HidHid Inventory | 245,050,000 | 247,823,000 | 245,926,000 | 253,199,000 | |
HidHid Other Current Assets | 59,816,000 | 34,430,000 | 64,087,000 | 60,750,000 | |
Hid [-] Total Current Assets | 727,660,000 | 754,383,000 | 759,048,000 | 761,559,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 14,720,000 | 14,380,000 | 13,276,000 | 14,021,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 427,031,000 | 417,338,000 | 409,607,000 | 405,805,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 417,337,000 | - | 405,803,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 71,230,000 | 63,756,000 | 73,523,000 | 74,313,000 | |
Hid [-] Total Long-Term Assets | 582,157,000 | 572,915,000 | 566,379,000 | 563,961,000 | |
[-] Total Assets | 1,309,817,000 | 1,327,298,000 | 1,325,427,000 | 1,325,520,000 | |
HidHid Short Term Debt | 145,972,000 | 133,005,000 | 165,727,000 | 139,301,000 | |
HidHid Accounts Payable | 102,026,000 | 117,523,000 | 119,491,000 | 131,872,000 | |
HidHid Other Current Liabilities | 89,196,000 | 82,965,000 | 78,337,000 | 84,851,000 | |
Hid [-] Total Current Liabilities | 337,194,000 | 333,493,000 | 363,555,000 | 356,024,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 46,099,000 | - | 43,929,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,905,000 | - | 20,131,000 | |
Hid [-] Total Long-Term Liabilities | 87,034,000 | 91,384,000 | 81,293,000 | 86,361,000 | |
| 424,228,000 | 424,877,000 | 444,848,000 | 442,389,000 | ||
Hid Common Stock | 55,173,000 | 55,173,000 | 55,173,000 | 55,173,000 | |
| 673,195,000 | 682,577,000 | 673,100,000 | 665,443,000 | ||
| 48,471,000 | 54,604,000 | 49,206,000 | 59,482,000 | ||
| 108,750,000 | 110,067,000 | 103,100,000 | 103,033,000 | ||
| 885,589,000 | 902,421,000 | 880,579,000 | 883,131,000 | ||
| 1,309,817,000 | 1,327,298,000 | 1,325,427,000 | 1,325,520,000 | ||
| 318,508 | 318,553 | 318,503 | 318,494 |