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Toyo Suisan Kaisha, Ltd. (TSUKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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58.00-13.12 (-18.45%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
189,706,000
124,013,000
112,922,000
117,544,000
Other short-term investments
65,000,000
62,000,000
65,000,000
42,000,000
Total cash
254,706,000
186,013,000
177,922,000
159,544,000
Net receivables
65,030,000
59,443,000
56,688,000
51,567,000
Inventory
37,016,000
34,405,000
26,313,000
24,340,000
Other current assets
5,792,000
5,215,000
2,483,000
2,527,000
Total current assets
362,544,000
285,076,000
263,406,000
237,978,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,266,000
398,448,000
381,301,000
364,642,000
Accumulated depreciation
-259,403,000
-238,527,000
-222,108,000
-206,705,000
Net property, plant and equipment
166,863,000
159,922,000
159,195,000
157,938,000
Intangible assets
2,648,000
2,553,000
1,311,000
1,267,000
Other long-term assets
954,000
1,028,000
945,000
900,000
Total non-current assets
208,448,000
212,003,000
191,262,000
190,669,000
Total assets
570,994,000
497,083,000
454,670,000
428,651,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
390,000
377,000
378,000
350,000
Accounts payable
32,443,000
32,320,000
28,452,000
24,825,000
Other current liabilities
4,119,000
2,674,000
3,310,000
4,820,000
Total current liabilities
69,846,000
64,648,000
59,038,000
57,850,000
Non-current liabilities
Deferred tax liabilities
5,689,000
2,447,000
1,975,000
1,983,000
Other long-term liabilities
1,658,000
1,389,000
1,185,000
1,192,000
Total non-current liabilities
26,616,000
27,687,000
28,489,000
27,483,000
Total liabilities
96,462,000
92,335,000
87,527,000
85,333,000
Stockholders' equity
Common stock
18,969,000
18,969,000
18,969,000
18,969,000
Retained earnings
369,556,000
326,158,000
302,223,000
289,000,000
Total stockholders' equity
462,315,000
392,175,000
354,881,000
331,458,000
Total liabilities and stockholders' equity
570,994,000
497,083,000
454,670,000
428,651,000