Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	248,467	189,707	124,014	112,922	117,544	112,754
Short-Term Investments	-	65,000	62,000	65,000	42,000	23,000
Cash & Short-Term Investments	248,467	254,707	186,014	177,922	159,544	135,754
Cash Growth	14.48%	36.93%	4.55%	11.52%	17.52%	14.77%
Accounts Receivable	78,372	68,247	61,909	57,226	50,968	56,457
Receivables	78,372	68,247	61,909	57,226	50,968	56,457
Inventory	38,397	37,017	34,407	26,314	21,761	20,007
Other Current Assets	6,684	2,574	2,747	1,944	3,125	3,414
Total Current Assets	371,920	362,545	285,077	263,406	235,398	215,632
Property, Plant & Equipment	178,687	166,863	159,923	159,195	157,938	156,181
Long-Term Investments	36,192	36,606	47,164	28,257	30,107	27,974
Other Intangible Assets	4,050	2,648	2,553	1,311	1,267	1,443
Long-Term Deferred Tax Assets	1,160	1,324	1,293	1,518	1,358	1,377
Other Long-Term Assets	3,149	1,009	1,073	984	3	1
Total Assets	595,846	570,995	497,083	454,671	426,071	402,608
Accounts Payable	36,476	33,932	33,798	30,119	24,825	25,531
Accrued Expenses	30,021	26,789	25,559	24,072	23,219	23,389
Short-Term Debt	439	391	377	379	350	324
Current Portion of Leases	283	289	295	286	296	310
Current Income Taxes Payable	2,708	5,547	3,301	2,337	4,306	4,555
Other Current Liabilities	4,354	2,898	1,319	1,846	2,274	2,547
Total Current Liabilities	74,281	69,846	64,649	59,039	55,270	56,656
Long-Term Leases	2,711	2,886	3,075	3,286	3,519	3,734
Long-Term Deferred Tax Liabilities	6,080	5,689	2,448	1,975	1,983	2,185
Other Long-Term Liabilities	3,605	1,849	1,596	1,393	1,440	1,412
Total Liabilities	102,761	96,460	92,332	87,526	82,753	84,616
Common Stock	18,969	18,969	18,969	18,969	18,969	18,969
Additional Paid-In Capital	22,940	22,942	22,942	22,942	22,942	22,942
Retained Earnings	402,618	369,557	326,159	302,224	289,000	268,100
Treasury Stock	-32,181	-8,239	-8,236	-8,234	-8,233	-8,230
Comprehensive Income & Other	68,356	59,088	32,344	18,981	8,780	4,866
Total Common Equity	480,702	462,317	392,178	354,882	331,458	306,647
Minority Interest	12,383	12,218	12,573	12,263	11,860	11,345
Shareholders' Equity	493,085	474,535	404,751	367,145	343,318	317,992
Total Liabilities & Equity	595,846	570,995	497,083	454,671	426,071	402,608
Total Debt	3,433	3,566	3,747	3,951	4,165	4,368
Net Cash (Debt)	245,034	251,141	182,267	173,971	155,379	131,386
Net Cash Growth	14.83%	37.79%	4.77%	11.97%	18.26%	15.54%
Net Cash Per Share	2426.42	2459.10	1784.69	1703.46	1521.41	1286.48
Filing Date Shares Outstanding	99.63	102.13	102.13	102.13	102.13	102.13
Total Common Shares Outstanding	99.63	102.13	102.13	102.13	102.13	102.13
Working Capital	297,639	292,699	220,428	204,367	180,128	158,976
Book Value Per Share	4825.04	4526.89	3840.06	3474.88	3245.52	3002.56
Tangible Book Value	475,964	459,669	389,625	353,571	330,191	305,204
Tangible Book Value Per Share	4777.48	4500.96	3815.06	3462.05	3233.11	2988.44
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.