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Toyo Suisan Kaisha Ltd ADR (TSUKY)

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62.1 +0.0    +0.00%
02:39:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 61.3 - 63.0
Toyo Suisan Kaisha ADR 62.1 +0.0 +0.00%

TSUKY Balance Sheet

 
Featured here, the Balance Sheet for Toyo Suisan Kaisha Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 336528 332140 305097 285077
Cash and Short Term Investments 217034 224791 205188 186014
Cash - - - -
Cash & Equivalents 144034 148791 125188 124014
Short Term Investments 73000 76000 80000 62000
Total Receivables, Net 76489 63056 57002 61909
Accounts Receivables - Trade, Net 76489 63056 57002 61909
Total Inventory 37720 38303 37629 34407
Prepaid Expenses - - - -
Other Current Assets, Total 5285 5990 5278 2747
Total Assets 547267 545008 515898 497083
Property/Plant/Equipment, Total - Net 161206 163033 163340 159923
Property/Plant/Equipment, Total - Gross - - - 398451
Accumulated Depreciation, Total - - - -238528
Goodwill, Net - - - -
Intangibles, Net 2483 2674 2556 2553
Long Term Investments 45631 45636 43755 47164
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 1073
Other Assets, Total 40933 58758 67053 38538
Total Current Liabilities 73164 71899 62691 64649
Accounts Payable 37324 33486 32011 33798
Payable/Accrued - - - -
Accrued Expenses 28138 25305 22060 25559
Notes Payable/Short Term Debt 392 387 375 377
Current Port. of LT Debt/Capital Leases 300 304 306 295
Other Current liabilities, Total 7010 12417 7939 4620
Total Liabilities 101995 100997 91816 92332
Total Long Term Debt 2954 2998 3055 3075
Long Term Debt - - - -
Capital Lease Obligations 2954 2998 3055 3075
Deferred Income Tax 4043 3999 3910 2448
Minority Interest 12715 12689 12629 12573
Other Liabilities, Total 8727 8638 8781 8833
Total Equity 445272 444011 424082 404751
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18969 18969 18969 18969
Additional Paid-In Capital 22941 22941 22941 22942
Retained Earnings (Accumulated Deficit) 353849 345163 331054 326159
Treasury Stock - Common -8238 -8238 -8237 -8236
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 57751 65176 59355 44917
Total Liabilities & Shareholders' Equity 547267 545008 515898 497083
Total Common Shares Outstanding 102.13 102.13 102.13 102.13
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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