Toyo Suisan Kaisha, Ltd. (TSUKF)
USD 62.12
(0.0%)
USD 62.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.74 Billion | 3.73 Billion | 3.87 Billion | 3.72 Billion | 3.52 Billion |
| Total Current Assets | 2.39 Billion | 2.14 Billion | 2.16 Billion | 2.15 Billion | 1.99 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.4 Billion | 1.46 Billion | 1.44 Billion | 1.25 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 277.93 Million | 282.76 Million | 241.11 Million | 297.13 Million | 401.99 Million | 210.38 Million |
| Short Term Investments | 1.4 Billion | 1.11 Billion | 1.22 Billion | 1.14 Billion | 855.51 Million | 858.23 Million |
| Net Receivables | 424.38 Million | 442.62 Million | 460.67 Million | 461.24 Million | 522.96 Million | 486.1 Million |
| Inventory | 244.56 Million | 258.96 Million | 216.16 Million | 220.27 Million | 185.32 Million | 236.9 Million |
| Other Current Assets | 43.54 Million | 44.05 Million | 25.41 Million | 28.28 Million | 31.62 Million | 45.1 Million |
| Total Non-Current Assets | 1.37 Billion | 1.59 Billion | 1.57 Billion | 1.72 Billion | 1.73 Billion | 1.68 Billion |
| Net PPE | 1.1 Billion | 1.2 Billion | 1.3 Billion | 1.42 Billion | 1.44 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 2.64 Billion | 2.55 Billion | 1.31 Billion | 1.26 Billion | 1.44 Billion | 1.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.64 Billion | 2.55 Billion | 1.31 Billion | 1.26 Billion | 1.44 Billion | 1.6 Billion |
| Long-Term Investments | 241.84 Million | 355 Million | 232.12 Million | 263.97 Million | 250.27 Million | 274.73 Million |
| Tax Assets | 8.74 Million | 9.72 Million | 12.46 Million | 12.28 Million | 12.75 Million | 10.52 Million |
| Other Non Current Assets | -2.62 Billion | -2.52 Billion | -1.29 Billion | -1.24 Billion | -1.42 Billion | -1.58 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 637.29 Million | 694.95 Million | 719 Million | 772.2 Million | 783.77 Million | 744.96 Million |
| Total Current Liabilities | 461.47 Million | 486.6 Million | 484.99 Million | 523.52 Million | 524.81 Million | 486.69 Million |
| Account Payables | 214.35 Million | 243.27 Million | 233.73 Million | 224.66 Million | 236.49 Million | 237.79 Million |
| Tax Payables | 36.64 Million | 24.84 Million | 19.19 Million | 38.96 Million | 42.19 Million | 17.24 Million |
| Short Term Debt | 4.47 Million | 5.05 Million | 5.44 Million | 5.84 Million | 5.87 Million | 8.11 Million |
| Deferred Revenue | 36.64 Million | 24.84 Million | 19.19 Million | 38.96 Million | 42.19 Million | 17.24 Million |
| Other Current Liabilities | 205.99 Million | 213.43 Million | 226.62 Million | 254.05 Million | 240.24 Million | 223.54 Million |
| Total Non Current Liabilities | 175.81 Million | 208.34 Million | 234 Million | 248.67 Million | 258.95 Million | 258.27 Million |
| Long-Term Debt | 2.88 Billion | 3.07 Billion | 3.28 Billion | 3.51 Billion | 3.73 Billion | 3.66 Billion |
| Deferred Revenue Non Current | -2.86 Billion | -3.05 Billion | -3.25 Billion | -3.48 Billion | -3.69 Billion | -3.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.17 Million | 166.78 Million | 190.78 Million | 198.88 Million | 204.13 Million | 193.76 Million |
| Other Liabilities | - | - | - | - | 1.00 | -0.00 |
| Total Equity | 3.13 Billion | 3.04 Billion | 3.01 Billion | 3.1 Billion | 2.94 Billion | 2.78 Billion |
| Stock Holders Equity | 3.05 Billion | 2.95 Billion | 2.91 Billion | 2.99 Billion | 2.84 Billion | 2.68 Billion |
| Common Stock | 125.32 Million | 142.77 Million | 155.83 Million | 171.66 Million | 175.71 Million | 171.37 Million |
| Retained Earnings | 2.44 Billion | 2.45 Billion | 2.48 Billion | 2.61 Billion | 2.48 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 390.38 Million | 243.45 Million | 155.92 Million | 79.45 Million | 45.06 Million | 90.91 Million |
| Common Stock Equity | 3.05 Billion | 2.95 Billion | 2.91 Billion | 2.99 Billion | 2.84 Billion | 2.68 Billion |
| Capital Lease Obligation | 19.06 Million | 23.14 Million | 26.99 Million | 29.73 Million | 34.58 Million | 33.1 Million |
| Total Investments | 1.64 Billion | 1.47 Billion | 1.45 Billion | 1.41 Billion | 1.1 Billion | 1.13 Billion |
| Total Debt | 23.54 Million | 28.19 Million | 32.44 Million | 37.69 Million | 40.46 Million | 41.21 Million |
| Net Debt | -254.39 Million | -254.57 Million | -208.67 Million | -259.43 Million | -361.53 Million | -169.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.77 Billion | 3.77 Billion | 3.87 Billion | 3.64 Billion | 3.57 Billion |
| Total Current Assets | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.22 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 277.93 Million | 277.93 Million | 1.02 Billion | 995.7 Million | 867.3 Million |
| Short Term Investments | 223.63 Million | 1.4 Billion | 1.4 Billion | 517.35 Million | 508.59 Million | 554.24 Million |
| Net Receivables | 405.98 Million | 424.38 Million | 424.38 Million | 542.07 Million | 421.97 Million | 394.9 Million |
| Inventory | 228.14 Million | 244.56 Million | 244.56 Million | 267.32 Million | 256.32 Million | 260.69 Million |
| Other Current Assets | 36.11 Million | 43.54 Million | 43.54 Million | 37.45 Million | 40.08 Million | 36.56 Million |
| Total Non-Current Assets | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.49 Billion | 1.42 Billion | 1.46 Billion |
| Net PPE | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.09 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 18.95 Million | 2.64 Billion | 2.64 Billion | 2.48 Billion | 2.67 Billion | 2.55 Billion |
| Good Will | 12.42 Thousand | - | - | - | - | - |
| Intangible Assets | 18.94 Million | 2.64 Billion | 2.64 Billion | 2.48 Billion | 2.67 Billion | 2.55 Billion |
| Long-Term Investments | 224.76 Million | 241.84 Million | 241.84 Million | 316.05 Million | 224.38 Million | 219.58 Million |
| Tax Assets | 7.05 Million | 8.74 Million | 8.74 Million | 10.04 Million | 10.17 Million | 7.95 Million |
| Other Non Current Assets | 7.12 Million | -2.62 Billion | -2.62 Billion | -2.45 Billion | -2.57 Billion | -2.45 Billion |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 656.46 Million | 637.29 Million | 637.29 Million | 722.81 Million | 675.83 Million | 636.07 Million |
| Total Current Liabilities | 489.21 Million | 461.47 Million | 461.47 Million | 518.51 Million | 481.14 Million | 434.32 Million |
| Account Payables | 216.02 Million | 214.35 Million | 214.35 Million | 264.51 Million | 224.08 Million | 221.77 Million |
| Tax Payables | 28.46 Million | 36.64 Million | 36.64 Million | 27.78 Million | 64.29 Million | 34.48 Million |
| Short Term Debt | 4.2 Million | 4.47 Million | 4.47 Million | 4.9 Million | 4.62 Million | 4.71 Million |
| Deferred Revenue | 28.46 Million | 36.64 Million | 36.64 Million | 27.78 Million | 64.29 Million | 34.48 Million |
| Other Current Liabilities | 240.51 Million | 205.99 Million | 205.99 Million | 221.3 Million | 188.13 Million | 173.34 Million |
| Total Non Current Liabilities | 167.25 Million | 175.81 Million | 175.81 Million | 204.3 Million | 194.69 Million | 201.75 Million |
| Long-Term Debt | - | 2.88 Billion | 2.88 Billion | 2.95 Billion | 2.99 Billion | 3.05 Billion |
| Deferred Revenue Non Current | - | -2.86 Billion | -2.86 Billion | -2.93 Billion | -2.97 Billion | -3.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.08 Million | 119.17 Million | 119.17 Million | 154.71 Million | 147.86 Million | 153.49 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.06 Billion | 3.13 Billion | 3.13 Billion | 3.15 Billion | 2.97 Billion | 2.93 Billion |
| Stock Holders Equity | 2.98 Billion | 3.05 Billion | 3.05 Billion | 3.06 Billion | 2.88 Billion | 2.85 Billion |
| Common Stock | 117.83 Million | 125.32 Million | 125.32 Million | 134.43 Million | 126.94 Million | 131.41 Million |
| Retained Earnings | 2.33 Billion | 2.44 Billion | 2.44 Billion | 2.5 Billion | 2.3 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 442.92 Million | 390.38 Million | 390.38 Million | 319.17 Million | 351.22 Million | 323.71 Million |
| Common Stock Equity | 2.98 Billion | 3.05 Billion | 3.05 Billion | 3.06 Billion | 2.88 Billion | 2.85 Billion |
| Capital Lease Obligation | 17.48 Million | 19.06 Million | 19.06 Million | 20.93 Million | 20.06 Million | 21.16 Million |
| Total Investments | 448.39 Million | 1.64 Billion | 1.64 Billion | 833.4 Million | 732.97 Million | 773.82 Million |
| Total Debt | 21.69 Million | 23.54 Million | 23.54 Million | 25.83 Million | 24.68 Million | 25.88 Million |
| Net Debt | -1.48 Billion | -254.39 Million | -254.39 Million | -994.92 Million | -971.02 Million | -841.41 Million |
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