Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383,867 | $247,119,000 | $257,470,000 | $248,467,000 |
| Short-Term Investments | $1,280,385 | $0 | $0 | $0 |
| Receivables | $418,958 | $64,075,000 | $63,990,000 | $78,372,000 |
| Inventory | $45,696,000 | $39,659,000 | $38,944,000 | $38,397,000 |
| Other Curr. Assets | -$45,331,129 | $6,565,000 | $6,317,000 | $6,684,000 |
| Total Curr. Assets | $2,448,080 | $357,418,000 | $366,721,000 | $371,920,000 |
| Property Plant & Equip (Net) | $193,710,000 | $188,714,000 | $183,599,000 | $178,687,000 |
| Goodwill | $4,286 | $652,000 | $670,000 | $688,000 |
| Intangibles | $48,138 | $5,282,000 | $4,910,000 | $4,050,000 |
| Long-Term Investments | $261,382 | $36,564,000 | $35,123,000 | $36,192,000 |
| Tax Assets | $1,040,000 | $0 | $1,051,000 | $0 |
| Other NC Assets | -$193,415,502 | $3,758,000 | $2,901,000 | $4,309,000 |
| Total NC Assets | $1,648,304 | $234,970,000 | $228,254,000 | $223,926,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $4,096,384 | $592,388,000 | $594,978,000 | $595,846,000 |
| Liabilities | – | – | – | – |
| Payables | $221,153 | $36,775,000 | $34,959,000 | $36,476,000 |
| Short-Term Debt | $718,000 | $710,000 | $730,000 | $722,000 |
| Tax Payable | $4,749,000 | $0 | $4,088,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,227,459 | $34,610,000 | $33,523,000 | $37,083,000 |
| Total Curr. Liab. | $460,694 | $72,095,000 | $73,300,000 | $74,281,000 |
| LT Debt | $17,285 | $2,608,000 | $2,671,000 | $2,711,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,102 | $0 | $5,558,000 | $0 |
| Other NC Liab. | $131,975 | $26,073,000 | $19,805,000 | $25,769,000 |
| Total NC Liab. | $207,363 | $28,681,000 | $28,034,000 | $28,480,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309,285 | $2,897,000 | $2,959,000 | $2,994,000 |
| Total Liabilities | $98,830,000 | $100,776,000 | $101,334,000 | $102,761,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,230 | $18,969,000 | $18,969,000 | $18,969,000 |
| Retained Earnings | $2,925,681 | $414,720,000 | $413,220,000 | $402,618,000 |
| AOCI | $413,394 | $54,622,000 | $58,244,000 | $68,356,000 |
| Other Equity | -$125,668 | -$9,241,000 | -$9,241,000 | -$9,241,000 |
| Total Equity | $3,341,637 | $479,070,000 | $481,192,000 | $480,702,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,670 | $12,542,000 | $12,452,000 | $12,383,000 |
| Total Liab. & Tot. Equity | $605,974,000 | $592,388,000 | $594,978,000 | $595,846,000 |
| Net Debt | $351,419 | -$243,801,000 | -$254,069,000 | -$245,034,000 |