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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 257,470248,467235,969242,233189,706144,034148,791125,188124,013117,790135,878121,910112,922103,605109,516109,230117,54499,470106,641114,692112,75499,86588,52087,91286,28080,43783,46579,93475,77080,42278,50479,47178,20977,81368,40368,31173,56472,33167,69368,40868,33162,81055,27153,58054,08254,09447,98453,26250,49650,90945,16842,93643,20741,94438,37532,47734,64837,14932,45934,97931,13430,36033,71137,16233,00030,013
Short Term Investments 008,00036,00065,00073,00076,00080,00062,00059,00058,00066,00065,00056,00054,00048,00042,00039,00038,00023,00023,00018,00033,00025,00032,00032,00037,00035,00043,00033,00041,00040,00043,00032,00039,00036,50039,00031,00040,50036,50038,00028,50036,50032,20034,20027,00135,50124,00127,50111,50016,00016,00017,00110,00020,00025,00023,00010,00019,50013,00016,0008,50011,00010,50017,0006,000
Cash and Short Term Investments 257,470248,467243,969278,233254,706217,034224,791205,188186,013176,790193,878187,910177,922159,605163,516157,230159,544138,470144,641137,692135,754117,865121,520112,912118,280112,437120,465114,934118,770113,422119,504119,471121,209109,813107,403104,811112,564103,331108,193104,908106,33191,31091,77185,78088,28281,09583,48577,26377,99762,40961,16858,93660,20851,94458,37557,47757,64847,14951,95947,97947,13438,86044,71147,66250,00036,013
Net Receivables 63,17978,37262,31565,35564,23276,48963,05657,00258,80573,26556,61553,92756,07765,92751,88949,51850,96864,41849,78751,08256,45766,31550,17052,95053,80464,63953,37053,64353,75965,93553,22949,35449,82265,24147,19247,10448,40963,22147,95747,24446,29762,86846,54445,16248,48860,23244,19748,22745,44155,3540000000000000000
Inventory 38,94438,39736,66536,72637,01637,72038,30337,62934,40535,66134,86731,09026,31327,65026,41425,92021,76120,95721,97822,29620,00723,22725,30226,84526,22224,91224,04323,91623,82423,80923,51021,55721,39422,14621,34320,55320,72323,09323,24422,85023,56525,71624,21423,42023,08624,95123,92321,43820,17421,81121,14020,50920,83720,81218,89717,41316,16718,06417,58517,11417,25818,37817,65318,70719,94221,191
Other Current Assets 7,1286,6846,8895,8136,5905,2855,9905,2785,8534,5475,5413,4433,0942,7873,1593,0893,1252,9343,1963,8353,4143,3783,9195,0244,9923,7984,4943,7716,0614,3524,6764,5294,8894,4795,8694,2525,3925,4026,1234,3465,0475,8515,3994,0335,0485,1065,2904,4785,7496,13648,56547,14153,15157,88343,17442,94844,90955,91441,52441,58744,21754,68444,63042,92543,48254,755
Total Current Assets 366,721371,920349,838386,127362,544336,528332,140305,097285,076290,263290,901276,370263,406255,969244,978235,757235,398226,779219,602214,905215,632210,785200,911197,731203,298205,786202,372196,264202,414207,518200,919194,911197,314201,679181,807176,720187,088195,047185,517179,348181,243185,745167,928158,395164,904171,384156,895151,406149,361145,710130,873126,586134,196130,639120,446117,838118,724121,127111,068106,680108,609111,922106,994109,294113,424111,959
Non-Current Assets:
Property, Plant & Equipment, Net 183,599178,687167,060171,235166,863161,206163,035163,340159,922160,851166,283163,819159,195156,571156,438157,181157,938155,722156,533157,420156,181157,006154,674152,147152,776148,071146,512142,209136,098136,535132,162130,095129,355129,295127,519124,713124,940125,570124,631123,648120,669120,597118,981118,247119,179112,735109,786108,668102,262101,387101,24899,38997,58195,53594,97695,04695,49998,66399,32199,787101,709101,32797,51290,09287,57386,493
Goodwill 67068870700000000000000000000000000000000000000000000000000001020334658718496108121134
Intangible Assets 4,9104,0502,8923,0502,6482,4832,6742,5562,5532,2652,0991,7621,3111,2931,3331,3291,2671,2921,3161,3741,4431,5231,4651,5081,6041,7241,9061,7491,7381,8442,0222,2232,4282,6162,8532,8813,0543,1673,3333,2593,2323,0462,8152,5302,4082,4142,4492,4842,3492,1622,0771,9852,0511,9181,6741,7021,7061,7901,9521,9702,0971,6521,5031,6531,8111,377
Goodwill and Intangible Assets 5,5804,7383,5993,0502,6482,4832,6742,5562,5532,2652,0991,7621,3111,2931,3331,3291,2671,2921,3161,3741,4431,5231,4651,5081,6041,7241,9061,7491,7381,8442,0222,2232,4282,6162,8532,8813,0543,1673,3333,2593,2323,0462,8152,5302,4082,4142,4492,4842,3492,1622,0771,9852,0511,9181,6741,7121,7261,8231,9982,0282,1681,7361,5991,7611,9321,511
Long Term Investments 35,12336,19236,04536,18236,605-39,404-42,47043,755-32,836-30,165-29,91429,36928,25729,39930,286-20,148-12,831-11,626-10,7704,4544,01811,072-4,5553,752-1,591-2,035-4,319-2,198-11,684211-9,791-9,111-13,311-2,908-11,335-8,625-10,895-1,084-13,606-7,998-11,255-4,404-14,870-11,423-14,086-6,444-15,753-4,847-9,1164,390-1,482-1,560-2,0543,753-5,811-11,059-8,8403,907-5,701769-1,3105,9803,7334,182-3,4068,841
Tax Assets 1,0511,1601,3341,1361,3231,4171,5211,1481,2921,1881,3461,2281,5171,1411,3051,1731,3581,4461,7011,2131,3771,1991,4761,1351,1651,1081,1419319841,3691,3771,4251,4691,3521,3801,3951,2731,0731,1911,1721,2271,3131,3021,2741,3521,7921,9211,9541,8181,7401,6861,8481,7421,4321,5271,6031,5231,4631,3351,3151,2321,3171,3461,3561,3921,431
Other Non-Current Assets 2,9043,1451,3351,1491,01185,03488,105081,07267,21159,284-2982-2-249,00942,93739,95238,91023,93123,95418,99934,00425,91432,93532,99138,00536,00143,93133,97042,00440,78443,81632,84839,86337,40539,93331,85441,38437,35038,81529,30837,32433,01335,02627,73236,26624,80028,21212,30116,82316,95317,89810,89820,91725,86823,90010,81120,32913,82816,8349,33311,76611,27717,7666,778
Total Non-Current Assets 228,257223,926209,843212,756208,450210,736212,865210,799212,003201,350199,098196,176191,262188,402189,360188,544190,669186,786187,690188,392186,973189,799187,064184,456186,889181,859183,245178,692171,067173,929167,774165,416163,757163,203160,280157,769158,305160,580156,933157,431152,688149,860145,552143,641143,879138,229134,669133,059125,525121,980120,352118,615117,218113,536113,283113,170113,808116,667117,282117,727120,633119,693115,956108,668105,257105,054
Total Assets 594,978595,846559,681598,883570,994547,267545,008515,898497,083491,616490,001472,550454,670444,374434,342424,304426,071413,567407,294403,301402,608400,587387,978382,191390,190387,649385,620374,959373,483381,450368,696360,331361,074364,885342,091334,492345,396355,629342,454336,782333,933335,608313,483302,039308,787309,616291,566284,467274,889267,691251,225245,201251,414244,175233,729231,008232,532237,794228,350224,407229,242231,615222,950217,962218,681217,013
Liabilities & Equity:
Current Liabilities:
Account Payables 34,95936,47635,32434,77632,44337,32433,48632,01132,32036,81731,18331,12428,45228,74326,19426,02624,82526,55024,31327,31325,53128,06224,77425,42626,32029,28525,36625,07126,03629,29124,63724,60124,33928,12824,17024,36323,97528,56627,01625,98125,72430,41825,39824,34124,33128,43523,00523,41721,71125,50721,28920,73021,99724,18919,05720,10418,90422,65418,59519,48018,69722,68119,47720,13720,43923,191
Short Term Debt 7307227396776786926916816716806536606636896516496466526446586346136015868986375726315145215105145105155154755205155075335325064875305233123133333302132872763373143073381,9971,8781,8321,7171,7661,6601,6341,6051,6171,662
Tax Payables 0004,5825,5473,9219,6084,9783,3011,3702,6591,1892,3368512,6051,8344,3062,9773,8942,6184,5553,1663,1819301,9091,3642,3879522,6141,2222,4521,4483,0681,8922,8701,0133,5152,4162,7299612,5801,3582,3088962,8753,7384,5612,6874,7242,9763,6612,7924,9323,4864,3082,5013,9213,5944,0812,2373,6003,0754,4192,8925,6934,678
Deferred Revenue 0004,5825,54732,06834,92627,04228,98328,07726,56422,21526,61325,19624,41220,46627,55927,38025,48022,13627,94426,67523,56219,93323,09423,36722,99919,21323,78123,42723,10719,23523,15824,48221,63017,73123,19124,33021,42217,14820,27622,10320,24016,21222,43324,38422,13919,39722,80122,37219,62716,98222,29921,03919,01816,20219,87020,57618,26315,06420,23019,77818,92516,38021,83920,910
Other Current Liabilities 37,61137,08332,57534,13631,17831,22728,11425,02128,35628,90826,28124,63027,58729,56226,28223,96325,49326,54523,19722,31225,93626,31622,73722,45624,74324,67824,33721,71523,91525,94222,52520,29522,30224,28022,02519,40822,47924,69720,95418,77519,02423,38019,37817,53522,94022,23919,08018,58920,40220,73718,24517,08519,59919,53016,78715,71017,17319,34016,06114,67617,87619,45916,09114,91316,78017,209
Total Current Liabilities 73,30074,28168,63878,75369,84673,16471,89962,69164,64867,77560,77657,60359,03859,84555,73252,47255,27056,72452,04852,90156,65658,15751,29349,39853,87055,96452,66248,36953,07956,97650,12446,85850,21954,81549,58045,25950,48956,19451,20646,25047,86055,66247,57143,30250,66954,72446,95945,02647,16749,43343,48240,88346,86547,51940,45938,65341,99547,46640,56938,11041,93946,87541,62139,54744,52946,740
Non-Current Liabilities:
Long Term Debt 2,6712,7112,7582,8152,8852,9542,9983,0553,0753,1393,1643,2343,2863,3493,4143,4583,5193,5573,6243,6813,7343,7413,6783,6273,6643,7173,7703,7163,7663,8023,8463,8973,9554,0084,0513,9283,9583,9974,0224,1314,1794,2924,2954,3373,946406590208000000012253851647790103116129
Deferred Revenue Non-Current 0000020,32020,53120,67520,77621,69721,88921,96722,04320,57920,69020,76520,78921,04420,95320,88620,84119,49819,45319,41119,44519,39219,51419,61319,72519,37719,36419,31119,28819,26019,15719,11819,09314,82914,72414,61314,59414,07213,95413,88813,23517,17317,06716,935-208000000015,47715,23015,00914,84814,35114,27414,04313,87413,72913,506
Deferred Tax Liabilities Non-Current 5,5586,0805,4075,9835,6894,0433,9993,9102,4472,3972,2672,5831,9752,4442,2652,4701,9832,6272,6002,8562,1853,2433,1203,4443,4763,1803,4923,4034,0694,1764,4224,3284,0214,2213,7913,8824,2116,2305,4486,0805,8775,8074,1083,6963,6521,3501,2601,2551,1771,0677637998858398148318908408028271,2331,0311,1061,2829991,397
Other Non-Current Liabilities 19,80219,68318,60918,12618,0371,5141,5711,4861,3891,4721,5901,4121,1851,3431,3191,2111,1921,1551,1741,1911,2001,2461,1801,9552,0082,2802,2772,2261,9641,7461,7081,7971,7971,5041,3281,3541,4487,7011,4717,5761,4766,0972853223512,0652,05486817,16617,20717,10517,02816,99916,96416,81916,7921,3511,4141,4431,3451,3671,346626622620619
Total Non-Current Liabilities 28,03128,48026,77726,92926,61128,83129,09929,12627,68728,70528,91029,19628,48927,71527,68827,90427,48328,38328,35128,61427,96027,72827,43128,43728,59328,56929,05328,95829,52429,10129,34029,33329,06128,99328,32728,28228,71026,52725,66526,32026,12624,46122,64222,24321,18419,27819,18619,14818,55118,27417,86817,82717,88417,80317,63317,62317,73017,50917,29217,07117,01516,72815,86515,88115,46415,651
Total Liabilities 101,331102,76195,415105,68296,457101,995100,99891,81792,33596,48089,68686,79987,52787,56083,42080,37682,75385,10780,39981,51584,61685,88578,72477,83582,46384,53381,71577,32782,60386,07779,46476,19179,28083,80877,90773,54179,19982,72176,87172,57073,98680,12370,21365,54571,85374,00266,14564,17465,71867,70761,35058,71064,74965,32258,09256,27659,72564,97557,86155,18158,95463,60357,48655,42859,99362,391
Equity:
Preferred Stock 0000000364,727000339,4440331,840328,5480000000000000000000318000000000002,7142,6955,90200000000000000000
Common Stock 18,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,969
Retained Earnings 413,220402,618390,185375,950369,556353,849345,163331,054326,158318,398312,388305,766302,223298,162294,869290,334289,000282,629278,720272,416268,100261,968258,377253,568252,891249,189246,046242,623240,580238,423234,002229,858228,277224,693220,336215,902213,567210,989206,556202,444200,821198,113194,248189,759189,404186,323181,346176,264171,246168,455163,429159,585158,052152,964150,240147,665144,769144,772141,566138,401136,951135,057129,633125,165121,503119,793
Accumulated Other Comprehensive Income/Loss 58,24368,35652,08871,30159,08645,03652,48546,72532,34430,60041,90734,02318,98112,78210,3018,0128,7803982,8524,1694,8667,7586,0475,98510,0639,24813,14610,3625,64312,22910,6979,9079,23511,996-3181,0228,60117,99915,34018,12415,62114,0205,889868822,349-2,714-2,695-5,90200000000000000000
Other Total Stockholders Equity -9,240-9,238-9,23914,70414,70614,70367,18914,70414,70414,70656,61414,70814,70814,70914,71014,70914,70915,10614,71014,71114,71222,46914,71314,71314,71414,71414,71525,07614,71414,71514,71514,71714,71726,28713,97315,31322,89114,29329,63214,29529,91614,29720,18614,39115,19014,3168,90214,3532,5672,247-2,765-2,209-508-3,066-3,568-1,757-613-4694722,5255,0904,8024,8466,6136,5584,238
Total Shareholders Equity 481,192480,705452,002480,922462,317432,557431,321411,452392,175382,673387,971373,467354,881344,622338,849332,024331,458316,704315,251310,265306,647303,406298,106293,235296,637292,119292,876286,668279,906284,336278,381273,451271,198269,949253,278250,184255,427262,250255,157253,832249,706245,399233,403223,119223,563221,957211,931206,891198,684189,671179,633176,345176,513168,867165,641164,877163,125163,272161,007159,895161,010158,828153,448150,747147,030143,000
Total Equity 493,644493,088464,266493,201474,534445,272444,010424,081404,748395,136400,315385,751367,143356,814350,922343,928343,318328,460326,895321,786317,992314,702309,254304,356307,727303,116303,905297,632290,880295,373289,232284,140281,794281,077264,184260,951266,197272,908265,583264,212259,947255,485243,270236,494236,934235,614225,421220,293209,171199,984189,875186,491186,665178,853175,637174,732172,807172,819170,489169,226170,288168,012165,464162,534158,688154,622
Total Liabilities & Shareholders Equity 594,978595,846559,681598,883570,994547,267545,008515,898497,083491,616490,001472,550454,670444,374434,342424,304426,071413,567407,294403,301402,608400,587387,978382,191390,190387,649385,620374,959373,483381,450368,696360,331361,074364,885342,091334,492345,396355,629342,454336,782333,933335,608313,483302,039308,787309,616291,566284,467274,889267,691251,225245,201251,414244,175233,729231,008232,532237,794228,350224,407229,242231,615222,950217,962218,681217,013