Toyo Suisan Kaisha, Ltd.

TSE:2875.T

9511 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 257,470189,707124,013112,922117,544112,75486,28075,77078,20973,56468,33154,08250,49643,20734,64831,13433,00029,83337,14133,09331,686
Short Term Investments 065,00062,00065,00042,00023,00032,00043,00043,00039,00038,00034,20027,50117,00123,00016,00017,0008,00087-3,146-2,137
Cash and Short Term Investments 257,470254,706186,013177,922159,544135,754118,280118,770121,209112,564106,33188,28277,99760,20857,64847,13450,00037,83337,22833,09331,686
Net Receivables 63,17964,23258,80556,07750,96856,45753,80453,75949,82248,40946,30348,48845,44148,23539,26138,46138,63539,032043,02439,945
Inventory 38,94437,01634,40526,31321,76120,00726,22223,82421,39420,72323,56523,08620,17420,83716,16717,25819,94218,93120,12721,73821,660
Other Current Assets 7,1286,5905,8533,0945463,4144,9926,0614,8895,3925,0445,0485,7494,9165,6485,7564,8474,7364,6645,2137,659
Total Current Assets 366,721362,544285,076263,406235,398215,632203,298202,414197,314187,088181,243164,904149,361134,196118,724108,609113,424100,532105,084103,067100,950
Non-Current Assets:
Property, Plant & Equipment, Net 183,599166,863159,922159,195157,938156,181152,776136,098129,355124,940120,669119,179102,26297,58195,499101,70987,57386,50291,53096,43797,404
Goodwill 67000000000000002071121161000
Intangible Assets 4,9102,6482,5531,3111,2671,4431,6041,7382,4283,0543,2322,4082,3492,0511,7062,0971,8111,6902,5632,4022,636
Goodwill and Intangible Assets 5,5802,6482,5531,3111,2671,4431,6041,7382,4283,0543,2322,4082,3492,0511,7262,1681,9321,8512,5632,4022,636
Long Term Investments 35,12336,60547,16428,25730,10727,97431,346-11,684-13,311-10,895-11,255-14,086-9,116-2,054-8,840-1,310-3,4066,90315,34418,72215,686
Tax Assets 1,0511,3231,2921,5171,3581,3771,1659841,4691,2731,2271,3521,8181,7421,5231,2321,3921,2991,3311,3232,233
Other Non-Current Assets 2,9041,0111,072982-1-2-243,93143,81639,93338,81535,02628,21217,89823,90016,83417,7668,9564,0011,3551,283
Total Non-Current Assets 228,257208,450212,003191,262190,669186,973186,889171,067163,757158,305152,688143,879125,525117,218113,808120,633105,257105,511114,769120,239119,242
Total Assets 594,978570,994497,083454,670426,071402,608390,190373,483361,074345,396333,933308,787274,889251,414232,532229,242218,681206,043219,853223,306220,192
Liabilities & Equity:
Current Liabilities:
Account Payables 34,95932,44332,32028,45224,82525,53126,32026,03624,33923,97524,77024,33121,71121,99718,90418,69720,43919,65319,20419,99918,866
Short Term Debt 7306786716636466348985145105205325233303371,9971,7661,6171,58313,1731,79823,917
Tax Payables 05,5473,3012,3364,3064,5551,9092,6143,0683,5152,5802,8754,7244,9323,9213,6005,6933,8953,5334,0702,584
Deferred Revenue 0028,98326,61327,55927,94423,09423,78123,15823,19120,27622,43322,80122,29919,87020,23021,83918,97021,45222,49419,007
Other Current Liabilities 37,61131,17828,35627,58725,49325,93624,74323,91522,30222,47919,97822,94020,40219,59917,17317,87616,78016,08719,54720,70619,134
Total Current Liabilities 73,30069,84664,64859,03855,27056,65653,87053,07950,21950,48947,86050,66947,16746,86541,99541,93944,52941,21855,45746,57364,501
Non-Current Liabilities:
Long Term Debt 2,6712,8853,0753,2863,5193,7343,6643,7663,9553,9584,1793,9462080126411619834110,488-2,481
Deferred Revenue Non-Current 0020,77622,04320,78920,84119,44519,72519,28819,09314,59413,2350015,47714,35113,72913,07812,78113,40513,161
Deferred Tax Liabilities Non-Current 5,5585,6892,4471,9751,9832,1853,4764,0694,0214,2115,8773,6521,1778858901,2339991,9013,5705,1052,206
Other Non-Current Liabilities 19,80218,0421,3891,1851,1921,2002,0083231,7971,4481,47635117,16616,9991,3511,367620548203196181
Total Non-Current Liabilities 28,03126,61627,68728,48927,48327,96028,59329,52429,06128,71026,12621,18418,55117,88417,73017,01515,46415,72516,89529,19426,227
Total Liabilities 101,33196,46092,33587,52782,75384,61682,46382,60379,28079,19973,98671,85365,71864,74959,72558,95459,99356,94372,35275,76790,728
Equity:
Preferred Stock 0000322,678301,782286,574000005,90200000000
Common Stock 18,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,969
Retained Earnings 413,220369,556326,158302,223289,000268,100252,891240,580228,277213,567200,821189,404171,246158,052144,769136,951121,503110,734101,59898,36686,160
Accumulated Other Comprehensive Income/Loss 58,24359,08632,34418,9818,7804,86510,0635,6439,2368,59915,621882-5,90200000000
Other Total Stockholders Equity -9,24014,70614,70414,70814,70914,71214,71414,71414,71714,29229,91614,3082,567-510-6145,0896,55814,40014,51317,10615,321
Total Shareholders Equity 481,192462,317392,175354,881331,458306,647296,637279,906271,198255,427249,706223,563198,684176,513163,125161,010147,030137,777136,989137,566120,450
Total Equity 493,644474,534404,748367,143343,318317,992307,727290,880281,794266,197259,947236,934209,171186,665172,807170,288158,688149,100147,501147,539129,464
Total Liabilities & Shareholders Equity 594,978570,994497,083454,670426,071402,608390,190373,483361,074345,396333,933308,787274,889251,414232,532229,242218,681206,043219,853223,306220,192