Toyo Suisan Kaisha Ltd
TSE:2875
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Balance Sheet
Balance Sheet Decomposition
Toyo Suisan Kaisha Ltd
Current Assets | 386.1B |
Cash & Short-Term Investments | 278.2B |
Receivables | 65.4B |
Other Current Assets | 42.5B |
Non-Current Assets | 212.8B |
Long-Term Investments | 36.2B |
PP&E | 171.2B |
Intangibles | 3.1B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 78.8B |
Accounts Payable | 34.8B |
Accrued Liabilities | 23.8B |
Short-Term Debt | 396m |
Other Current Liabilities | 19.8B |
Non-Current Liabilities | 39.2B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 36.4B |
Balance Sheet
Toyo Suisan Kaisha Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
68 331
|
73 564
|
78 209
|
75 770
|
86 280
|
112 754
|
117 544
|
112 922
|
124 013
|
189 706
|
|
Cash Equivalents |
68 331
|
73 564
|
78 209
|
75 770
|
86 280
|
112 754
|
117 544
|
112 922
|
124 013
|
189 706
|
|
Short-Term Investments |
38 000
|
39 000
|
43 000
|
43 000
|
32 000
|
23 000
|
42 000
|
65 000
|
62 000
|
65 000
|
|
Total Receivables |
46 303
|
48 409
|
49 822
|
53 759
|
53 804
|
56 457
|
50 968
|
56 077
|
58 805
|
64 232
|
|
Accounts Receivables |
46 303
|
48 409
|
49 822
|
53 759
|
53 804
|
56 457
|
50 968
|
55 188
|
57 903
|
63 366
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
889
|
902
|
866
|
|
Inventory |
23 565
|
20 723
|
21 394
|
23 824
|
26 222
|
20 007
|
24 340
|
26 313
|
34 405
|
37 016
|
|
Other Current Assets |
5 044
|
5 392
|
4 889
|
4 410
|
4 992
|
3 414
|
3 126
|
3 094
|
5 853
|
6 590
|
|
Total Current Assets |
181 243
|
187 088
|
197 314
|
200 763
|
203 298
|
215 632
|
237 978
|
263 406
|
285 076
|
362 544
|
|
PP&E Net |
120 669
|
124 940
|
129 355
|
136 098
|
152 776
|
156 181
|
157 938
|
159 195
|
159 922
|
166 863
|
|
PP&E Gross |
120 669
|
124 940
|
129 355
|
136 098
|
152 776
|
156 181
|
157 938
|
159 195
|
159 922
|
166 863
|
|
Accumulated Depreciation |
165 518
|
172 516
|
173 112
|
173 158
|
185 008
|
194 234
|
206 705
|
222 108
|
238 527
|
259 403
|
|
Intangible Assets |
3 232
|
3 054
|
2 428
|
1 738
|
1 604
|
1 443
|
1 267
|
1 311
|
2 553
|
2 648
|
|
Long-Term Investments |
26 745
|
28 105
|
29 689
|
31 316
|
30 409
|
27 018
|
29 169
|
28 256
|
29 164
|
36 605
|
|
Other Long-Term Assets |
2 044
|
2 209
|
2 288
|
1 927
|
2 103
|
2 334
|
2 299
|
2 502
|
20 368
|
2 334
|
|
Total Assets |
333 933
N/A
|
345 396
+3%
|
361 074
+5%
|
371 842
+3%
|
390 190
+5%
|
402 608
+3%
|
428 651
+6%
|
454 670
+6%
|
497 083
+9%
|
570 994
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
24 770
|
23 975
|
24 339
|
26 036
|
26 320
|
25 531
|
24 825
|
28 452
|
32 320
|
32 443
|
|
Accrued Liabilities |
17 694
|
19 674
|
19 909
|
21 148
|
21 185
|
23 389
|
23 219
|
24 211
|
25 678
|
27 050
|
|
Short-Term Debt |
227
|
274
|
267
|
285
|
644
|
324
|
350
|
378
|
377
|
390
|
|
Current Portion of Long-Term Debt |
305
|
246
|
243
|
229
|
254
|
310
|
296
|
285
|
294
|
288
|
|
Other Current Liabilities |
4 864
|
6 320
|
5 461
|
5 377
|
5 467
|
7 102
|
9 160
|
5 712
|
5 979
|
9 675
|
|
Total Current Liabilities |
47 860
|
50 489
|
50 219
|
53 075
|
53 870
|
56 656
|
57 850
|
59 038
|
64 648
|
69 846
|
|
Long-Term Debt |
4 179
|
3 958
|
3 955
|
3 766
|
3 664
|
3 734
|
3 519
|
3 286
|
3 075
|
2 885
|
|
Deferred Income Tax |
5 877
|
4 211
|
4 021
|
2 432
|
3 476
|
2 185
|
1 983
|
1 975
|
2 447
|
5 689
|
|
Minority Interest |
10 241
|
10 770
|
10 596
|
10 974
|
11 090
|
11 345
|
11 860
|
12 262
|
12 573
|
12 217
|
|
Other Liabilities |
16 068
|
20 538
|
21 084
|
21 688
|
21 451
|
22 039
|
21 980
|
23 226
|
22 163
|
18 040
|
|
Total Liabilities |
84 225
N/A
|
89 966
+7%
|
89 875
0%
|
91 935
+2%
|
93 551
+2%
|
95 959
+3%
|
97 192
+1%
|
99 787
+3%
|
104 906
+5%
|
108 677
+4%
|
|
Equity | |||||||||||
Common Stock |
18 969
|
18 969
|
18 969
|
18 969
|
18 969
|
18 969
|
18 969
|
18 969
|
18 969
|
18 969
|
|
Retained Earnings |
200 821
|
213 567
|
228 277
|
240 580
|
252 891
|
268 100
|
289 000
|
302 223
|
326 158
|
369 556
|
|
Additional Paid In Capital |
22 516
|
22 517
|
22 942
|
22 942
|
22 942
|
22 942
|
22 942
|
22 942
|
22 941
|
22 941
|
|
Unrealized Security Profit/Loss |
7 049
|
0
|
8 738
|
9 680
|
9 853
|
7 372
|
9 006
|
8 330
|
8 899
|
14 025
|
|
Treasury Stock |
8 220
|
0
|
8 225
|
8 227
|
8 228
|
8 230
|
8 233
|
8 234
|
8 236
|
8 239
|
|
Other Equity |
8 573
|
796
|
498
|
4 037
|
212
|
2 504
|
225
|
10 653
|
23 446
|
45 065
|
|
Total Equity |
249 708
N/A
|
255 430
+2%
|
271 199
+6%
|
279 907
+3%
|
296 639
+6%
|
306 649
+3%
|
331 459
+8%
|
354 883
+7%
|
392 177
+11%
|
462 317
+18%
|
|
Total Liabilities & Equity |
333 933
N/A
|
345 396
+3%
|
361 074
+5%
|
371 842
+3%
|
390 190
+5%
|
402 608
+3%
|
428 651
+6%
|
454 670
+6%
|
497 083
+9%
|
570 994
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|