Toyo Suisan Kaisha Ltd. (TSUKY)

PNK: TSUKY · Real-Time Price · USD

61.50

-4.43 (-6.72%)

At close: Apr 29, 2025, 11:01 AM

Toyo Suisan Kaisha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	189.71B	124.01B	112.92B	117.54B	112.75B	86.28B	75.77B	78.21B	73.56B
Short-Term Investments	65B	62B	65B	42B	23B	32B	43B	43B	39B
Long-Term Investments	36.61B	47.16B	28.26B	30.11B	27.97B	31.35B	-11.68B	-13.31B	-10.89B
Other Long-Term Assets	2.33B	1.07B	982M	-1M	-2M	-2M	43.93B	43.82B	39.93B
Receivables	68.25B	61.91B	57.23B	50.97B	56.46B	53.8B	53.76B	49.82B	48.41B
Inventory	37.02B	34.41B	26.31B	21.76B	20.01B	26.22B	23.82B	21.39B	20.72B
Other Current Assets	2.57B	2.75B	1.94B	3.13B	3.41B	4.99B	6.06B	4.89B	5.39B
Total Current Assets	362.54B	285.08B	263.41B	235.4B	215.63B	203.3B	202.41B	197.31B	187.09B
Property-Plant & Equipment	166.86B	159.92B	159.19B	157.94B	156.18B	152.78B	136.1B	129.35B	124.94B
Goodwill & Intangibles	2.65B	2.55B	1.31B	1.27B	1.44B	1.6B	1.74B	2.43B	3.05B
Total Long-Term Assets	208.45B	212B	191.26B	190.67B	186.97B	186.89B	171.07B	163.76B	158.31B
Total Assets	570.99B	497.08B	454.67B	426.07B	402.61B	390.19B	373.48B	361.07B	345.4B
Account Payables	32.44B	32.32B	28.45B	24.82B	25.53B	26.32B	26.04B	24.34B	23.98B
Deferred Revenue	n/a	28.98B	26.61B	27.56B	27.94B	23.09B	23.78B	23.16B	23.19B
Short-Term Debt	390M	377M	378M	350M	324M	644M	285M	267M	304M
Other Current Liabilities	8.45B	4.62B	4.18B	-20.98B	-20.84B	-17.63B	-18.4B	-17.7B	-16.87B
Total Current Liabilities	69.85B	64.65B	59.04B	55.27B	56.66B	53.87B	53.08B	50.22B	50.49B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.73B	1.39B	1.19B	3.17B	3.38B	5.48B	1.96B	5.82B	1.45B
Total Long-Term Liabilities	26.62B	27.69B	28.49B	27.48B	27.96B	28.59B	29.52B	29.06B	28.71B
Total Liabilities	96.46B	92.33B	87.53B	82.75B	84.62B	82.46B	82.6B	79.28B	79.2B
Total Debt	3.56B	3.75B	3.95B	4.17B	4.37B	4.56B	4.28B	4.46B	4.48B
Common Stock	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B	18.97B
Retained Earnings	369.56B	326.16B	302.22B	289B	268.1B	252.89B	240.58B	228.28B	213.57B
Comprehensive Income	n/a	32.34B	18.98B	8.78B	4.87B	10.06B	5.64B	9.24B	8.6B
Shareholders Equity	462.31B	392.18B	354.88B	331.46B	306.65B	296.64B	279.91B	271.2B	255.43B
Total Investments	101.61B	29.16B	28.26B	29.17B	27.02B	30.41B	31.32B	29.69B	28.11B

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Toyo Suisan Kaisha Ltd. (TSUKY)

Toyo Suisan Kaisha Balance Sheet Statement