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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	244,248	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	244,248	257,470	254,707	186,014	177,922	159,544
Cash Growth	0.11%	1.08%	36.93%	4.55%	11.52%	17.52%
Accounts Receivable	61,976	63,179	68,247	61,909	57,226	50,968
Receivables	61,976	63,179	68,247	61,909	57,226	50,968
Inventory	45,696	38,944	37,017	34,407	26,314	21,761
Other Current Assets	10,222	7,128	2,574	2,747	1,944	3,125
Total Current Assets	362,142	366,721	362,545	285,077	263,406	235,398
Property, Plant & Equipment	193,710	183,599	166,863	159,923	159,195	157,938
Long-Term Investments	38,666	38,025	36,606	47,164	28,257	30,107
Goodwill	634	670	-	-	-	-
Other Intangible Assets	7,118	4,910	2,648	2,553	1,311	1,267
Long-Term Deferred Tax Assets	1,040	1,051	1,324	1,293	1,518	1,358
Other Long-Term Assets	2,664	2	1,009	1,073	984	3
Total Assets	605,974	594,978	570,995	497,083	454,671	426,071
Accounts Payable	32,715	34,959	33,932	33,798	30,119	24,825
Accrued Expenses	25,186	27,370	26,789	25,559	24,072	23,219
Short-Term Debt	426	442	391	377	379	350
Current Portion of Leases	292	288	289	295	286	296
Current Income Taxes Payable	4,749	4,088	5,547	3,301	2,337	4,306
Other Current Liabilities	4,782	6,153	2,898	1,319	1,846	2,274
Total Current Liabilities	68,150	73,300	69,846	64,649	59,039	55,270
Long-Term Leases	2,557	2,671	2,886	3,075	3,286	3,519
Pension & Post-Retirement Benefits	16,095	16,123	16,190	20,564	21,833	20,541
Long-Term Deferred Tax Liabilities	8,595	5,558	5,689	2,448	1,975	1,983
Other Long-Term Liabilities	3,435	3,682	1,849	1,596	1,393	1,440
Total Liabilities	98,832	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	432,793	413,220	369,557	326,159	302,224	289,000
Treasury Stock	-41,536	-32,181	-8,239	-8,236	-8,234	-8,233
Comprehensive Income & Other	61,153	58,244	59,088	32,344	18,981	8,780
Total Common Equity	494,321	481,192	462,317	392,178	354,882	331,458
Minority Interest	12,821	12,452	12,218	12,573	12,263	11,860
Shareholders' Equity	507,142	493,644	474,535	404,751	367,145	343,318
Total Liabilities & Equity	605,974	594,978	570,995	497,083	454,671	426,071
Total Debt	3,275	3,401	3,566	3,747	3,951	4,165
Net Cash (Debt)	240,973	254,069	251,141	182,267	173,971	155,379
Net Cash Growth	0.21%	1.17%	37.79%	4.77%	11.97%	18.26%
Net Cash Per Share	2421.99	2531.58	2459.10	1784.69	1703.46	1521.41
Filing Date Shares Outstanding	98.7	99.68	102.13	102.13	102.13	102.13
Total Common Shares Outstanding	98.7	99.68	102.13	102.13	102.13	102.13
Working Capital	293,992	293,421	292,699	220,428	204,367	180,128
Book Value Per Share	5008.08	4827.58	4526.89	3840.06	3474.88	3245.52
Tangible Book Value	486,569	475,612	459,669	389,625	353,571	330,191
Tangible Book Value Per Share	4929.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.