Toyo Suisan Kaisha, Ltd.
TSUKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $384,501 | $247,119,000 | $257,470,000 | $248,467,000 |
| Short-Term Investments | $1,282,500 | $0 | $0 | $0 |
| Receivables | $419,650 | $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 | -$45,330,526 | $6,565,000 | $6,317,000 | $6,684,000 |
| Total Curr. Assets | $2,452,124 | $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 | $634,000 | $652,000 | $670,000 | $688,000 |
| Intangibles | $7,121,000 | $5,282,000 | $4,910,000 | $4,050,000 |
| Long-Term Investments | $261,814 | $36,564,000 | $35,123,000 | $36,192,000 |
| Tax Assets | $1,040,000 | $0 | $1,051,000 | $0 |
| Other NC Assets | -$201,115,786 | $3,758,000 | $2,901,000 | $4,309,000 |
| Total NC Assets | $1,651,028 | $234,970,000 | $228,254,000 | $223,926,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $4,103,152 | $592,388,000 | $594,978,000 | $595,846,000 |
| Liabilities | – | – | – | – |
| Payables | $221,519 | $36,775,000 | $34,959,000 | $36,476,000 |
| Short-Term Debt | $426,000 | $421,000 | $442,000 | $439,000 |
| Tax Payable | $4,749,000 | $0 | $4,088,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$510,220 | $10,827,000 | $33,523,000 | $7,062,000 |
| Total Curr. Liab. | $461,455 | $72,095,000 | $73,300,000 | $74,281,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,595,000 | $0 | $5,558,000 | $0 |
| Other NC Liab. | $19,528,000 | $26,073,000 | $19,805,000 | $25,769,000 |
| Total NC Liab. | $30,680,000 | $28,681,000 | $28,034,000 | $28,480,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,849,000 | $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 | $128,442 | $18,969,000 | $18,969,000 | $18,969,000 |
| Retained Earnings | $2,930,514 | $414,720,000 | $413,220,000 | $402,618,000 |
| AOCI | $414,077 | $54,622,000 | $58,244,000 | $68,356,000 |
| Other Equity | $27 | $0 | $0 | $0 |
| Total Equity | $3,347,158 | $479,070,000 | $481,192,000 | $480,702,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,813 | $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 | $41,499 | -$246,698,000 | -$257,028,000 | -$248,028,000 |