Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $247 | $257 | $248 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $0 | $64 | $64 | $78 |
| Inventory | $46 | $40 | $39 | $38 |
| Other Curr. Assets | -$45 | $7 | $6 | $7 |
| Total Curr. Assets | $2 | $357 | $367 | $372 |
| Property Plant & Equip (Net) | $194 | $189 | $184 | $179 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $5 | $5 | $4 |
| Long-Term Investments | $0 | $37 | $35 | $36 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | -$193 | $4 | $3 | $4 |
| Total NC Assets | $2 | $235 | $228 | $224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $592 | $595 | $596 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $35 | $36 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $5 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $35 | $34 | $37 |
| Total Curr. Liab. | $0 | $72 | $73 | $74 |
| LT Debt | $0 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $0 | $26 | $20 | $26 |
| Total NC Liab. | $0 | $29 | $28 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $99 | $101 | $101 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | $3 | $415 | $413 | $403 |
| AOCI | $0 | $55 | $58 | $68 |
| Other Equity | -$0 | -$9 | -$9 | -$9 |
| Total Equity | $3 | $479 | $481 | $481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $12 | $12 |
| Total Liab. & Tot. Equity | $606 | $592 | $595 | $596 |
| Net Debt | $0 | -$244 | -$254 | -$245 |