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