Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $384 | $247,119 | $257,470 | $248,467 |
| Short-Term Investments | $1,280 | $0 | $0 | $0 |
| Receivables | $419 | $64,075 | $63,990 | $78,372 |
| Inventory | $45,696 | $39,659 | $38,944 | $38,397 |
| Other Curr. Assets | -$45,331 | $6,565 | $6,317 | $6,684 |
| Total Curr. Assets | $2,448 | $357,418 | $366,721 | $371,920 |
| Property Plant & Equip (Net) | $193,710 | $188,714 | $183,599 | $178,687 |
| Goodwill | $4 | $652 | $670 | $688 |
| Intangibles | $48 | $5,282 | $4,910 | $4,050 |
| Long-Term Investments | $261 | $36,564 | $35,123 | $36,192 |
| Tax Assets | $1,040 | $0 | $1,051 | $0 |
| Other NC Assets | -$193,416 | $3,758 | $2,901 | $4,309 |
| Total NC Assets | $1,648 | $234,970 | $228,254 | $223,926 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $4,096 | $592,388 | $594,978 | $595,846 |
| Liabilities | – | – | – | – |
| Payables | $221 | $36,775 | $34,959 | $36,476 |
| Short-Term Debt | $718 | $710 | $730 | $722 |
| Tax Payable | $4,749 | $0 | $4,088 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,227 | $34,610 | $33,523 | $37,083 |
| Total Curr. Liab. | $461 | $72,095 | $73,300 | $74,281 |
| LT Debt | $17 | $2,608 | $2,671 | $2,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $0 | $5,558 | $0 |
| Other NC Liab. | $132 | $26,073 | $19,805 | $25,769 |
| Total NC Liab. | $207 | $28,681 | $28,034 | $28,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $2,897 | $2,959 | $2,994 |
| Total Liabilities | $98,830 | $100,776 | $101,334 | $102,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $18,969 | $18,969 | $18,969 |
| Retained Earnings | $2,926 | $414,720 | $413,220 | $402,618 |
| AOCI | $413 | $54,622 | $58,244 | $68,356 |
| Other Equity | -$126 | -$9,241 | -$9,241 | -$9,241 |
| Total Equity | $3,342 | $479,070 | $481,192 | $480,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $12,542 | $12,452 | $12,383 |
| Total Liab. & Tot. Equity | $605,974 | $592,388 | $594,978 | $595,846 |
| Net Debt | $351 | -$243,801 | -$254,069 | -$245,034 |