Toyo Suisan Kaisha, Ltd. (TYO: 2875)
Japan
· Delayed Price · Currency is JPY
8,967.00
-6.00 (-0.07%)
Sep 9, 2024, 3:15 PM JST
Toyo Suisan Kaisha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 242,233 | 189,707 | 124,014 | 112,922 | 117,544 | 112,754 | Upgrade
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Short-Term Investments | 36,000 | 65,000 | 62,000 | 65,000 | 42,000 | 23,000 | Upgrade
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Cash & Short-Term Investments | 278,233 | 254,707 | 186,014 | 177,922 | 159,544 | 135,754 | Upgrade
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Cash Growth | 35.60% | 36.93% | 4.55% | 11.52% | 17.52% | 14.77% | Upgrade
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Accounts Receivable | 65,355 | 68,247 | 61,909 | 57,226 | 50,968 | 56,457 | Upgrade
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Receivables | 65,355 | 68,247 | 61,909 | 57,226 | 50,968 | 56,457 | Upgrade
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Inventory | 36,726 | 37,017 | 34,407 | 26,314 | 21,761 | 20,007 | Upgrade
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Other Current Assets | 5,813 | 2,574 | 2,747 | 1,944 | 3,125 | 3,414 | Upgrade
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Total Current Assets | 386,127 | 362,545 | 285,077 | 263,406 | 235,398 | 215,632 | Upgrade
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Property, Plant & Equipment | 171,235 | 166,863 | 159,923 | 159,195 | 157,938 | 156,181 | Upgrade
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Long-Term Investments | 36,182 | 36,606 | 47,164 | 28,257 | 30,107 | 27,974 | Upgrade
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Other Intangible Assets | 3,050 | 2,648 | 2,553 | 1,311 | 1,267 | 1,443 | Upgrade
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Long-Term Deferred Tax Assets | 1,136 | 1,324 | 1,293 | 1,518 | 1,358 | 1,377 | Upgrade
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Other Long-Term Assets | 1,153 | 1,009 | 1,073 | 984 | 3 | 1 | Upgrade
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Total Assets | 598,883 | 570,995 | 497,083 | 454,671 | 426,071 | 402,608 | Upgrade
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Accounts Payable | 34,776 | 33,932 | 33,798 | 30,119 | 24,825 | 25,531 | Upgrade
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Accrued Expenses | 23,756 | 26,789 | 25,559 | 24,072 | 23,219 | 23,389 | Upgrade
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Short-Term Debt | 396 | 391 | 377 | 379 | 350 | 324 | Upgrade
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Current Portion of Leases | 281 | 289 | 295 | 286 | 296 | 310 | Upgrade
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Current Income Taxes Payable | 4,582 | 5,547 | 3,301 | 2,337 | 4,306 | 4,555 | Upgrade
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Other Current Liabilities | 14,962 | 2,898 | 1,319 | 1,846 | 2,274 | 2,547 | Upgrade
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Total Current Liabilities | 78,753 | 69,846 | 64,649 | 59,039 | 55,270 | 56,656 | Upgrade
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Long-Term Leases | 2,815 | 2,886 | 3,075 | 3,286 | 3,519 | 3,734 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,983 | 5,689 | 2,448 | 1,975 | 1,983 | 2,185 | Upgrade
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Other Long-Term Liabilities | 2,024 | 1,849 | 1,596 | 1,393 | 1,440 | 1,412 | Upgrade
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Total Liabilities | 105,682 | 96,460 | 92,332 | 87,526 | 82,753 | 84,616 | Upgrade
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Common Stock | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | Upgrade
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Additional Paid-In Capital | 22,941 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | Upgrade
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Retained Earnings | 375,950 | 369,557 | 326,159 | 302,224 | 289,000 | 268,100 | Upgrade
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Treasury Stock | -8,239 | -8,239 | -8,236 | -8,234 | -8,233 | -8,230 | Upgrade
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Comprensive Income & Other | 71,301 | 59,088 | 32,344 | 18,981 | 8,780 | 4,866 | Upgrade
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Total Common Equity | 480,922 | 462,317 | 392,178 | 354,882 | 331,458 | 306,647 | Upgrade
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Minority Interest | 12,279 | 12,218 | 12,573 | 12,263 | 11,860 | 11,345 | Upgrade
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Shareholders' Equity | 493,201 | 474,535 | 404,751 | 367,145 | 343,318 | 317,992 | Upgrade
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Total Liabilities & Equity | 598,883 | 570,995 | 497,083 | 454,671 | 426,071 | 402,608 | Upgrade
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Total Debt | 3,492 | 3,566 | 3,747 | 3,951 | 4,165 | 4,368 | Upgrade
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Net Cash (Debt) | 274,741 | 251,141 | 182,267 | 173,971 | 155,379 | 131,386 | Upgrade
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Net Cash Growth | 36.38% | 37.79% | 4.77% | 11.97% | 18.26% | 15.54% | Upgrade
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Net Cash Per Share | 2690.19 | 2459.10 | 1784.69 | 1703.46 | 1521.41 | 1286.48 | Upgrade
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Filing Date Shares Outstanding | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | Upgrade
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Total Common Shares Outstanding | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | Upgrade
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Working Capital | 307,374 | 292,699 | 220,428 | 204,367 | 180,128 | 158,976 | Upgrade
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Book Value Per Share | 4709.06 | 4526.89 | 3840.06 | 3474.88 | 3245.52 | 3002.56 | Upgrade
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Tangible Book Value | 477,872 | 459,669 | 389,625 | 353,571 | 330,191 | 305,204 | Upgrade
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Tangible Book Value Per Share | 4679.20 | 4500.96 | 3815.06 | 3462.05 | 3233.11 | 2988.44 | Upgrade
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Land | - | 35,435 | 35,292 | 34,995 | - | - | Upgrade
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Buildings | - | 184,998 | 178,979 | 173,632 | - | - | Upgrade
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Machinery | - | 178,969 | 167,134 | 154,059 | - | - | Upgrade
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Construction In Progress | - | 13,611 | 4,220 | 6,154 | - | - | Upgrade
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Order Backlog | - | - | - | - | 3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.