Toyo Suisan Kaisha Ltd
TSE:2875

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Toyo Suisan Kaisha Ltd Logo
Toyo Suisan Kaisha Ltd
TSE:2875
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Price: 10 810 JPY -0.09% Market Closed
Market Cap: 1.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Suisan Kaisha Ltd

Current Assets 349.8B
Cash & Short-Term Investments 244B
Receivables 62.3B
Other Current Assets 43.6B
Non-Current Assets 209.8B
Long-Term Investments 36B
PP&E 167.1B
Intangibles 3.6B
Other Non-Current Assets 3.1B
Current Liabilities 68.6B
Accounts Payable 35.3B
Accrued Liabilities 26B
Short-Term Debt 463m
Other Current Liabilities 6.9B
Non-Current Liabilities 39B
Long-Term Debt 2.8B
Other Non-Current Liabilities 36.3B

Balance Sheet
Toyo Suisan Kaisha Ltd

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Balance Sheet
Currency: JPY
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

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