Toyo Suisan Kaisha, Ltd. (TYO:2875)
Japan
· Delayed Price · Currency is JPY 11,465
-120 (-1.04%)
Mar 10, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 233,415 | 257,470 | 189,707 | 124,014 | 112,922 | 117,544 | Upgrade
|
| Short-Term Investments | - | - | 65,000 | 62,000 | 65,000 | 42,000 | Upgrade
|
| Cash & Short-Term Investments | 233,415 | 257,470 | 254,707 | 186,014 | 177,922 | 159,544 | Upgrade
|
| Cash Growth | -6.06% | 1.08% | 36.93% | 4.55% | 11.52% | 17.52% | Upgrade
|
| Accounts Receivable | 80,902 | 63,179 | 68,247 | 61,909 | 57,226 | 50,968 | Upgrade
|
| Receivables | 80,902 | 63,179 | 68,247 | 61,909 | 57,226 | 50,968 | Upgrade
|
| Inventory | 46,150 | 38,944 | 37,017 | 34,407 | 26,314 | 21,761 | Upgrade
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| Other Current Assets | 7,770 | 7,128 | 2,574 | 2,747 | 1,944 | 3,125 | Upgrade
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| Total Current Assets | 368,237 | 366,721 | 362,545 | 285,077 | 263,406 | 235,398 | Upgrade
|
| Property, Plant & Equipment | 207,471 | 183,599 | 166,863 | 159,923 | 159,195 | 157,938 | Upgrade
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| Long-Term Investments | 41,394 | 38,025 | 36,606 | 47,164 | 28,257 | 30,107 | Upgrade
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| Goodwill | 616 | 670 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7,765 | 4,910 | 2,648 | 2,553 | 1,311 | 1,267 | Upgrade
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| Long-Term Deferred Tax Assets | 998 | 1,051 | 1,324 | 1,293 | 1,518 | 1,358 | Upgrade
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| Other Long-Term Assets | 2,761 | 2 | 1,009 | 1,073 | 984 | 3 | Upgrade
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| Total Assets | 629,242 | 594,978 | 570,995 | 497,083 | 454,671 | 426,071 | Upgrade
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| Accounts Payable | 37,051 | 34,959 | 33,932 | 33,798 | 30,119 | 24,825 | Upgrade
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| Accrued Expenses | 30,100 | 27,370 | 26,789 | 25,559 | 24,072 | 23,219 | Upgrade
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| Short-Term Debt | 445 | 442 | 391 | 377 | 379 | 350 | Upgrade
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| Current Portion of Leases | 298 | 288 | 289 | 295 | 286 | 296 | Upgrade
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| Current Income Taxes Payable | 5,543 | 4,088 | 5,547 | 3,301 | 2,337 | 4,306 | Upgrade
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| Other Current Liabilities | 7,808 | 6,153 | 2,898 | 1,319 | 1,846 | 2,274 | Upgrade
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| Total Current Liabilities | 81,245 | 73,300 | 69,846 | 64,649 | 59,039 | 55,270 | Upgrade
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| Long-Term Leases | 2,514 | 2,671 | 2,886 | 3,075 | 3,286 | 3,519 | Upgrade
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| Pension & Post-Retirement Benefits | 16,081 | 16,123 | 16,190 | 20,564 | 21,833 | 20,541 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,429 | 5,558 | 5,689 | 2,448 | 1,975 | 1,983 | Upgrade
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| Other Long-Term Liabilities | 3,578 | 3,682 | 1,849 | 1,596 | 1,393 | 1,440 | Upgrade
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| Total Liabilities | 111,847 | 101,334 | 96,460 | 92,332 | 87,526 | 82,753 | 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 | 22,942 | 22,940 | 22,942 | 22,942 | 22,942 | 22,942 | Upgrade
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| Retained Earnings | 444,998 | 413,220 | 369,557 | 326,159 | 302,224 | 289,000 | Upgrade
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| Treasury Stock | -55,683 | -32,181 | -8,239 | -8,236 | -8,234 | -8,233 | Upgrade
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| Comprehensive Income & Other | 73,254 | 58,244 | 59,088 | 32,344 | 18,981 | 8,780 | Upgrade
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| Total Common Equity | 504,480 | 481,192 | 462,317 | 392,178 | 354,882 | 331,458 | Upgrade
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| Minority Interest | 12,915 | 12,452 | 12,218 | 12,573 | 12,263 | 11,860 | Upgrade
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| Shareholders' Equity | 517,395 | 493,644 | 474,535 | 404,751 | 367,145 | 343,318 | Upgrade
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| Total Liabilities & Equity | 629,242 | 594,978 | 570,995 | 497,083 | 454,671 | 426,071 | Upgrade
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| Total Debt | 3,257 | 3,401 | 3,566 | 3,747 | 3,951 | 4,165 | Upgrade
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| Net Cash (Debt) | 230,158 | 254,069 | 251,141 | 182,267 | 173,971 | 155,379 | Upgrade
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| Net Cash Growth | -6.07% | 1.17% | 37.79% | 4.77% | 11.97% | 18.26% | Upgrade
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| Net Cash Per Share | 2325.39 | 2531.58 | 2459.10 | 1784.69 | 1703.46 | 1521.41 | Upgrade
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| Filing Date Shares Outstanding | 97.34 | 99.68 | 102.13 | 102.13 | 102.13 | 102.13 | Upgrade
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| Total Common Shares Outstanding | 97.34 | 99.68 | 102.13 | 102.13 | 102.13 | 102.13 | Upgrade
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| Working Capital | 286,992 | 293,421 | 292,699 | 220,428 | 204,367 | 180,128 | Upgrade
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| Book Value Per Share | 5182.53 | 4827.58 | 4526.89 | 3840.06 | 3474.88 | 3245.52 | Upgrade
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| Tangible Book Value | 496,099 | 475,612 | 459,669 | 389,625 | 353,571 | 330,191 | Upgrade
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| Tangible Book Value Per Share | 5096.43 | 4771.60 | 4500.96 | 3815.06 | 3462.05 | 3233.11 | 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.