Toyo Suisan Kaisha Ltd. (TSUKF)

PNK: TSUKF · Real-Time Price · USD

62.12

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Toyo Suisan Kaisha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	242.23B	189.71B	144.03B	148.79B	125.19B	124.01B	117.79B	135.88B	121.91B	112.92B	103.61B	109.52B	109.23B	117.54B	99.47B	106.64B	114.69B	112.75B	99.86B	88.52B	87.91B	86.28B	80.44B	83.47B	79.93B	75.77B	80.42B	78.5B	79.47B	78.21B	77.81B	68.4B	68.31B
Short-Term Investments	36B	65B	73B	76B	80B	62B	59B	58B	66B	65B	56B	54B	48B	42B	39B	38B	23B	23B	18B	33B	25B	32B	32B	37B	35B	43B	33B	41B	40B	43B	32B	39B	36.5B
Long-Term Investments	36.18B	36.6B	-39.4B	-42.47B	43.76B	-32.84B	-30.16B	-29.91B	29.37B	28.26B	29.4B	30.29B	-20.15B	-12.83B	-11.63B	-10.77B	4.45B	4.02B	11.07B	-4.55B	3.75B	-1.59B	-2.04B	-4.32B	-2.2B	-11.68B	211M	-9.79B	-9.11B	-13.31B	-2.91B	-11.34B	-8.63B
Other Long-Term Assets	2.29B	1.01B	85.03B	88.11B	n/a	81.07B	67.21B	59.28B	-2M	982M	-2M	-2M	49.01B	42.94B	39.95B	38.91B	23.93B	23.95B	19B	34B	25.91B	32.94B	32.99B	38.01B	36B	43.93B	33.97B	42B	40.78B	43.82B	32.85B	39.86B	37.41B
Receivables	65.36B	64.23B	76.49B	63.06B	57B	58.8B	73.27B	56.62B	53.93B	56.08B	65.93B	51.89B	49.52B	50.97B	64.42B	49.79B	51.08B	56.46B	66.31B	50.17B	52.95B	53.8B	64.64B	53.37B	53.64B	53.76B	65.94B	53.23B	49.35B	49.82B	65.24B	47.19B	47.1B
Inventory	36.73B	37.02B	37.72B	38.3B	37.63B	34.41B	35.66B	34.87B	31.09B	26.31B	27.65B	26.41B	25.92B	21.76B	20.96B	21.98B	22.3B	20.01B	23.23B	25.3B	26.84B	26.22B	24.91B	24.04B	23.92B	23.82B	23.81B	23.51B	21.56B	21.39B	22.15B	21.34B	20.55B
Other Current Assets	5.81B	6.59B	5.29B	5.99B	5.28B	5.85B	4.55B	5.54B	3.44B	3.09B	2.79B	3.16B	3.09B	3.13B	2.93B	3.2B	3.83B	3.41B	3.38B	3.92B	5.02B	4.99B	3.8B	4.49B	3.77B	6.06B	4.35B	4.68B	4.53B	4.89B	4.48B	5.87B	4.25B
Total Current Assets	386.13B	362.54B	336.53B	332.14B	305.1B	285.08B	290.26B	290.9B	276.37B	263.41B	255.97B	244.98B	235.76B	235.4B	226.78B	219.6B	214.91B	215.63B	210.78B	200.91B	197.73B	203.3B	205.79B	202.37B	196.26B	202.41B	207.52B	200.92B	194.91B	197.31B	201.68B	181.81B	176.72B
Property-Plant & Equipment	171.24B	166.86B	161.21B	163.03B	163.34B	159.92B	160.85B	166.28B	163.82B	159.19B	156.57B	156.44B	157.18B	157.94B	155.72B	156.53B	157.42B	156.18B	157.01B	154.67B	152.15B	152.78B	148.07B	146.51B	142.21B	136.1B	136.53B	132.16B	130.09B	129.35B	129.29B	127.52B	124.71B
Goodwill & Intangibles	3.05B	2.65B	2.48B	2.67B	2.56B	2.55B	2.27B	2.1B	1.76B	1.31B	1.29B	1.33B	1.33B	1.27B	1.29B	1.32B	1.37B	1.44B	1.52B	1.47B	1.51B	1.6B	1.72B	1.91B	1.75B	1.74B	1.84B	2.02B	2.22B	2.43B	2.62B	2.85B	2.88B
Total Long-Term Assets	212.76B	208.45B	210.74B	212.87B	210.8B	212B	201.35B	199.1B	196.18B	191.26B	188.4B	189.36B	188.54B	190.67B	186.79B	187.69B	188.39B	186.97B	189.8B	187.06B	184.46B	186.89B	181.86B	183.25B	178.69B	171.07B	173.93B	167.77B	165.42B	163.76B	163.2B	160.28B	157.77B
Total Assets	598.88B	570.99B	547.27B	545.01B	515.9B	497.08B	491.62B	490B	472.55B	454.67B	444.37B	434.34B	424.3B	426.07B	413.57B	407.29B	403.3B	402.61B	400.59B	387.98B	382.19B	390.19B	387.65B	385.62B	374.96B	373.48B	381.45B	368.7B	360.33B	361.07B	364.88B	342.09B	334.49B
Account Payables	34.78B	32.44B	37.32B	33.49B	32.01B	32.32B	36.82B	31.18B	31.12B	28.45B	28.74B	26.19B	26.03B	24.82B	26.55B	24.31B	27.31B	25.53B	28.06B	24.77B	25.43B	26.32B	29.29B	25.37B	25.07B	26.04B	29.29B	24.64B	24.6B	24.34B	28.13B	24.17B	24.36B
Deferred Revenue	n/a	5.55B	32.07B	34.93B	27.04B	28.98B	28.08B	26.56B	22.21B	26.61B	25.2B	24.41B	20.47B	27.56B	27.38B	25.48B	22.14B	27.94B	26.68B	23.56B	19.93B	23.09B	23.37B	23B	19.21B	23.78B	23.43B	23.11B	19.23B	23.16B	24.48B	21.63B	17.73B
Short-Term Debt	396M	390M	392M	387M	375M	377M	386M	367M	369M	378M	404M	368M	362M	350M	352M	331M	342M	324M	325M	316M	327M	644M	382M	316M	405M	285M	290M	277M	277M	267M	268M	263M	257M
Other Current Liabilities	19.54B	8.45B	34.98B	37.62B	29.95B	4.62B	30.24B	28.92B	25.8B	4.18B	30.34B	28.83B	7.17B	6.58B	29.37B	5.5B	5.41B	7.1B	5.97B	5.54B	4.38B	5.47B	4.04B	6.11B	22.65B	2.76B	25.9B	22.5B	20.28B	22.1B	3.59B	6.14B	3.71B
Total Current Liabilities	78.75B	69.85B	73.16B	71.9B	62.69B	64.65B	67.78B	60.78B	57.6B	59.04B	59.84B	55.73B	52.47B	55.27B	56.72B	52.05B	52.9B	56.66B	58.16B	51.29B	49.4B	53.87B	55.96B	52.66B	48.37B	53.08B	56.98B	50.12B	46.86B	50.22B	54.81B	49.58B	45.26B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.11B	18.04B	1.51B	1.57B	1.49B	1.39B	1.47B	1.59B	1.41B	1.19B	1.34B	1.32B	1.21B	1.19B	1.16B	1.17B	1.19B	1.2B	1.25B	1.18B	1.96B	2.01B	2.28B	2.28B	2.23B	1.96B	1.75B	1.71B	1.8B	1.8B	1.5B	1.33B	1.35B
Total Long-Term Liabilities	26.93B	26.61B	28.83B	29.1B	29.13B	27.69B	28.7B	28.91B	29.2B	28.49B	27.71B	27.69B	27.9B	27.48B	28.38B	28.35B	28.61B	27.96B	27.73B	27.43B	28.44B	28.59B	28.57B	29.05B	28.96B	29.52B	29.1B	29.34B	29.33B	29.06B	28.99B	28.33B	28.28B
Total Liabilities	105.68B	96.46B	102B	101B	91.82B	92.33B	96.48B	89.69B	86.8B	87.53B	87.56B	83.42B	80.38B	82.75B	85.11B	80.4B	81.52B	84.62B	85.89B	78.72B	77.83B	82.46B	84.53B	81.72B	77.33B	82.6B	86.08B	79.46B	76.19B	79.28B	83.81B	77.91B	73.54B
Total Debt	3.49B	3.56B	3.65B	3.69B	3.74B	3.75B	3.82B	3.82B	3.89B	3.95B	4.04B	4.07B	4.11B	4.17B	4.21B	4.27B	4.34B	4.37B	4.35B	4.28B	4.21B	4.56B	4.35B	4.34B	4.35B	4.28B	4.32B	4.36B	4.41B	4.46B	4.52B	4.57B	4.4B
Common Stock	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B
Retained Earnings	375.95B	369.56B	353.85B	345.16B	331.05B	326.16B	318.4B	312.39B	305.77B	302.22B	298.16B	294.87B	290.33B	289B	282.63B	278.72B	272.42B	268.1B	261.97B	258.38B	253.57B	252.89B	249.19B	246.05B	242.62B	240.58B	238.42B	234B	229.86B	228.28B	224.69B	220.34B	215.9B
Comprehensive Income	71.3B	59.09B	45.04B	52.48B	46.73B	32.34B	30.6B	41.91B	34.02B	18.98B	12.78B	10.3B	8.01B	8.78B	398M	2.85B	4.17B	4.87B	7.76B	6.05B	5.99B	10.06B	9.25B	13.15B	10.36B	5.64B	12.23B	10.7B	9.91B	9.23B	12B	-318M	1.02B
Shareholders Equity	480.92B	462.32B	432.56B	431.32B	411.45B	392.18B	382.67B	387.97B	373.47B	354.88B	344.62B	338.85B	332.02B	331.46B	316.7B	315.25B	310.26B	306.65B	303.41B	298.11B	293.24B	296.64B	292.12B	292.88B	286.67B	279.91B	284.34B	278.38B	273.45B	271.2B	269.95B	253.28B	250.18B
Total Investments	72.18B	101.61B	33.6B	33.53B	31.7B	29.16B	28.84B	28.09B	28.16B	28.26B	28.41B	29.29B	27.85B	29.17B	27.37B	27.23B	27.45B	27.02B	29.07B	28.45B	28.75B	30.41B	29.96B	32.68B	32.8B	31.32B	33.21B	31.21B	30.89B	29.69B	29.09B	27.66B	27.88B

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Toyo Suisan Kaisha Ltd. (TSUKF)

Toyo Suisan Kaisha Balance Sheet Statement