Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $190 | $124 | $113 |
| Short-Term Investments | $0 | $65 | $62 | $65 |
| Receivables | $64 | $68 | $59 | $56 |
| Inventory | $39 | $37 | $34 | $26 |
| Other Curr. Assets | $6 | $3 | $6 | $3 |
| Total Curr. Assets | $367 | $363 | $285 | $263 |
| Property Plant & Equip (Net) | $184 | $167 | $160 | $159 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $5 | $3 | $3 | $1 |
| Long-Term Investments | $35 | $37 | -$33 | $28 |
| Tax Assets | $1 | $0 | $1 | $2 |
| Other NC Assets | $3 | $2 | $81 | $1 |
| Total NC Assets | $228 | $208 | $212 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $571 | $497 | $455 |
| Liabilities | – | – | – | – |
| Payables | $35 | $32 | $32 | $28 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $4 | $6 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $29 | $27 |
| Other Curr. Liab. | $34 | $31 | -$1 | $1 |
| Total Curr. Liab. | $73 | $70 | $65 | $59 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $21 | $22 |
| Deferred Tax Liab, NC | $6 | $6 | $2 | $2 |
| Other NC Liab. | $20 | $18 | $1 | $1 |
| Total NC Liab. | $28 | $27 | $28 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $101 | $96 | $92 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $413 | $370 | $326 | $302 |
| AOCI | $58 | $59 | $32 | $19 |
| Other Equity | -$9 | $15 | $15 | $15 |
| Total Equity | $481 | $462 | $392 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $13 | $12 |
| Total Liab. & Tot. Equity | $595 | $571 | $497 | $455 |
| Net Debt | -$254 | -$186 | -$120 | -$109 |