Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	247,119	257,470	189,707	124,014	112,922	117,544
Short-Term Investments	-	-	65,000	62,000	65,000	42,000
Cash & Short-Term Investments	247,119	257,470	254,707	186,014	177,922	159,544
Cash Growth	-11.18%	1.08%	36.93%	4.55%	11.52%	17.52%
Accounts Receivable	64,075	63,179	68,247	61,909	57,226	50,968
Receivables	64,075	63,179	68,247	61,909	57,226	50,968
Inventory	39,659	38,944	37,017	34,407	26,314	21,761
Other Current Assets	6,565	7,128	2,574	2,747	1,944	3,125
Total Current Assets	357,418	366,721	362,545	285,077	263,406	235,398
Property, Plant & Equipment	188,714	183,599	166,863	159,923	159,195	157,938
Long-Term Investments	36,564	38,025	36,606	47,164	28,257	30,107
Goodwill	652	670	-	-	-	-
Other Intangible Assets	5,282	4,910	2,648	2,553	1,311	1,267
Long-Term Deferred Tax Assets	1,008	1,051	1,324	1,293	1,518	1,358
Other Long-Term Assets	2,750	2	1,009	1,073	984	3
Total Assets	592,388	594,978	570,995	497,083	454,671	426,071
Accounts Payable	36,775	34,959	33,932	33,798	30,119	24,825
Accrued Expenses	23,783	27,370	26,789	25,559	24,072	23,219
Short-Term Debt	421	442	391	377	379	350
Current Portion of Leases	289	288	289	295	286	296
Current Income Taxes Payable	3,738	4,088	5,547	3,301	2,337	4,306
Other Current Liabilities	7,089	6,153	2,898	1,319	1,846	2,274
Total Current Liabilities	72,095	73,300	69,846	64,649	59,039	55,270
Long-Term Leases	2,608	2,671	2,886	3,075	3,286	3,519
Long-Term Deferred Tax Liabilities	6,430	5,558	5,689	2,448	1,975	1,983
Other Long-Term Liabilities	3,487	3,682	1,849	1,596	1,393	1,440
Total Liabilities	100,776	101,334	96,460	92,332	87,526	82,753
Common Stock	18,969	18,969	18,969	18,969	18,969	18,969
Additional Paid-In Capital	22,942	22,940	22,942	22,942	22,942	22,942
Retained Earnings	414,720	413,220	369,557	326,159	302,224	289,000
Treasury Stock	-32,183	-32,181	-8,239	-8,236	-8,234	-8,233
Comprehensive Income & Other	54,622	58,244	59,088	32,344	18,981	8,780
Total Common Equity	479,070	481,192	462,317	392,178	354,882	331,458
Minority Interest	12,542	12,452	12,218	12,573	12,263	11,860
Shareholders' Equity	491,612	493,644	474,535	404,751	367,145	343,318
Total Liabilities & Equity	592,388	594,978	570,995	497,083	454,671	426,071
Total Debt	3,318	3,401	3,566	3,747	3,951	4,165
Net Cash (Debt)	243,801	254,069	251,141	182,267	173,971	155,379
Net Cash Growth	-11.26%	1.17%	37.79%	4.77%	11.97%	18.26%
Net Cash Per Share	2444.47	2531.58	2459.10	1784.69	1703.46	1521.41
Filing Date Shares Outstanding	99.63	99.68	102.13	102.13	102.13	102.13
Total Common Shares Outstanding	99.63	99.68	102.13	102.13	102.13	102.13
Working Capital	285,323	293,421	292,699	220,428	204,367	180,128
Book Value Per Share	4808.66	4827.58	4526.89	3840.06	3474.88	3245.52
Tangible Book Value	473,136	475,612	459,669	389,625	353,571	330,191
Tangible Book Value Per Share	4749.10	4771.60	4500.96	3815.06	3462.05	3233.11
Land	-	-	35,435	35,292	34,995	-
Buildings	-	-	184,998	178,979	173,632	-
Machinery	-	-	178,969	167,134	154,059	-
Construction In Progress	-	-	13,611	4,220	6,154	-
Order Backlog	-	-	-	-	-	3

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.