Toyo Suisan Kaisha, Ltd. (TSUKY)

USD 71.26

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 570.99 Billion 497.08 Billion 454.67 Billion 426.07 Billion 402.6 Billion 390.19 Billion
Total Current Assets 362.54 Billion 285.07 Billion 263.4 Billion 235.39 Billion 215.63 Billion 203.29 Billion
Cash And Short Term Investments 254.7 Billion 186.01 Billion 177.92 Billion 159.54 Billion 135.75 Billion 118.28 Billion
Cash and Cash Equivalents 189.7 Billion 124.01 Billion 112.92 Billion 117.54 Billion 112.75 Billion 86.28 Billion
Short Term Investments 65 Billion 62 Billion 65 Billion 42 Billion 23 Billion 32 Billion
Net Receivables 64.23 Billion 59.44 Billion 56.68 Billion 51.56 Billion 57.1 Billion 54.43 Billion
Inventory 37.01 Billion 34.4 Billion 26.31 Billion 21.76 Billion 20 Billion 26.22 Billion
Other Current Assets 6.59 Billion 5.21 Billion 2.48 Billion 2.52 Billion 2.76 Billion 4.36 Billion
Total Non-Current Assets 208.45 Billion 212 Billion 191.26 Billion 190.66 Billion 186.97 Billion 186.88 Billion
Net PPE 166.86 Billion 159.92 Billion 159.19 Billion 157.93 Billion 156.18 Billion 152.77 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 36.6 Billion 47.16 Billion 28.25 Billion 30.1 Billion 27.97 Billion 31.34 Billion
Tax Assets 1.32 Billion 1.29 Billion 1.51 Billion 1.35 Billion 1.37 Billion 1.16 Billion
Other Non Current Assets 1.01 Billion 1.07 Billion 982 Million -1 Million -2 Million -2 Million
Other Assets - 4 Million 2 Million 4 Million 3 Million 3 Million
Total Liabilities 96.45 Billion 92.33 Billion 87.52 Billion 82.75 Billion 84.61 Billion 82.46 Billion
Total Current Liabilities 69.84 Billion 64.64 Billion 59.03 Billion 55.27 Billion 56.65 Billion 53.87 Billion
Account Payables 32.44 Billion 32.32 Billion 28.45 Billion 24.82 Billion 25.53 Billion 26.32 Billion
Tax Payables 5.54 Billion 3.3 Billion 2.33 Billion 4.3 Billion 4.55 Billion 1.9 Billion
Short Term Debt 678 Million 671 Million 663 Million 646 Million 634 Million 898 Million
Deferred Revenue 5.54 Billion 28.98 Billion 26.61 Billion 27.55 Billion 27.94 Billion 23.09 Billion
Other Current Liabilities 31.17 Billion 2.67 Billion 3.31 Billion 2.24 Billion 2.54 Billion 3.55 Billion
Total Non Current Liabilities 26.61 Billion 27.68 Billion 28.48 Billion 27.48 Billion 27.96 Billion 28.59 Billion
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 - 20.77 Billion 22.04 Billion 20.78 Billion 20.84 Billion 19.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.03 Billion 1.38 Billion 1.18 Billion 1.19 Billion 1.2 Billion 2 Billion
Other Liabilities - - - - - -
Total Equity 474.53 Billion 404.74 Billion 367.14 Billion 343.31 Billion 317.99 Billion 307.72 Billion
Stock Holders Equity 462.31 Billion 392.17 Billion 354.88 Billion 331.45 Billion 306.64 Billion 296.63 Billion
Common Stock 18.96 Billion 18.96 Billion 18.96 Billion 18.96 Billion 18.96 Billion 18.96 Billion
Retained Earnings 369.55 Billion 326.15 Billion 302.22 Billion 289 Billion 268.1 Billion 252.89 Billion
Accumulated other comprehensive income 59.08 Billion 32.34 Billion 18.98 Billion 8.78 Billion 4.86 Billion 10.06 Billion
Common Stock Equity 462.31 Billion 392.17 Billion 354.88 Billion 331.45 Billion 306.64 Billion 296.63 Billion
Capital Lease Obligation 2.88 Billion 3.36 Billion 3.57 Billion 3.81 Billion 4.04 Billion 3.91 Billion
Total Investments 101.6 Billion 29.16 Billion 28.25 Billion 29.16 Billion 27.01 Billion 30.4 Billion
Total Debt 3.56 Billion 3.74 Billion 3.94 Billion 4.16 Billion 4.36 Billion 4.56 Billion
Net Debt -186.14 Billion -120.26 Billion -108.97 Billion -113.37 Billion -108.38 Billion -81.71 Billion

Balance Sheet Charts