Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,470,000 | $189,707,000 | $124,013,000 | $112,922,000 |
| Short-Term Investments | $0 | $65,000,000 | $62,000,000 | $65,000,000 |
| Receivables | $63,990,000 | $68,247,000 | $58,805,000 | $56,077,000 |
| Inventory | $38,944,000 | $37,016,000 | $34,405,000 | $26,313,000 |
| Other Curr. Assets | $6,317,000 | $2,574,000 | $5,853,000 | $3,094,000 |
| Total Curr. Assets | $366,721,000 | $362,544,000 | $285,076,000 | $263,406,000 |
| Property Plant & Equip (Net) | $183,599,000 | $166,863,000 | $159,922,000 | $159,195,000 |
| Goodwill | $670,000 | $0 | $0 | $0 |
| Intangibles | $4,910,000 | $2,648,000 | $2,553,000 | $1,311,000 |
| Long-Term Investments | $35,123,000 | $36,606,000 | -$32,836,000 | $28,257,000 |
| Tax Assets | $1,051,000 | $0 | $1,292,000 | $1,517,000 |
| Other NC Assets | $2,901,000 | $2,331,000 | $81,072,000 | $982,000 |
| Total NC Assets | $228,254,000 | $208,448,000 | $212,003,000 | $191,262,000 |
| Other Assets | $3,000 | $2,000 | $4,000 | $2,000 |
| Total Assets | $594,978,000 | $570,994,000 | $497,083,000 | $454,670,000 |
| Liabilities | – | – | – | – |
| Payables | $34,959,000 | $32,443,000 | $32,320,000 | $28,452,000 |
| Short-Term Debt | $730,000 | $678,000 | $671,000 | $663,000 |
| Tax Payable | $4,088,000 | $5,547,000 | $3,301,000 | $2,336,000 |
| Deferred Revenue | $0 | $0 | $28,983,000 | $26,613,000 |
| Other Curr. Liab. | $33,523,000 | $31,178,000 | -$627,000 | $974,000 |
| Total Curr. Liab. | $73,300,000 | $69,846,000 | $64,648,000 | $59,038,000 |
| LT Debt | $2,671,000 | $2,885,000 | $3,075,000 | $3,286,000 |
| Deferred Rev, NC | $0 | $0 | $20,776,000 | $22,043,000 |
| Deferred Tax Liab, NC | $5,558,000 | $5,689,000 | $2,447,000 | $1,975,000 |
| Other NC Liab. | $19,805,000 | $18,042,000 | $1,389,000 | $1,185,000 |
| Total NC Liab. | $28,034,000 | $26,616,000 | $27,687,000 | $28,489,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,959,000 | $3,173,000 | $3,369,000 | $3,571,000 |
| Total Liabilities | $101,334,000 | $96,462,000 | $92,335,000 | $87,527,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,969,000 | $18,969,000 | $18,969,000 | $18,969,000 |
| Retained Earnings | $413,220,000 | $369,556,000 | $326,158,000 | $302,223,000 |
| AOCI | $58,244,000 | $59,088,000 | $32,344,000 | $18,981,000 |
| Other Equity | -$9,241,000 | $14,702,000 | $14,704,000 | $14,708,000 |
| Total Equity | $481,192,000 | $462,315,000 | $392,175,000 | $354,881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,452,000 | $12,217,000 | $12,573,000 | $12,262,000 |
| Total Liab. & Tot. Equity | $594,978,000 | $570,994,000 | $497,083,000 | $454,670,000 |
| Net Debt | -$254,069,000 | -$186,144,000 | -$120,267,000 | -$108,973,000 |