TSUKF OTC
Toyo Suisan Kaisha, Ltd.
1W: +0.0%
1M: -0.8%
3M: +3.3%
YTD: -6.1%
1Y: +inf%
3Y: +73.5%
5Y: +71.4%
$65.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$646.9B
+8.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$99.6B
-1.7% ▼
5Y CAGR: +3.8%
Shareholders Equity
$534.2B
+11.0% ▲
5Y CAGR: +10.0%
Cash & Investments
$263.4B
+2.3% ▲
5Y CAGR: +10.5%
Total Debt
$3.3B
-3.0% ▼
5Y CAGR: -4.6%
Net Debt
-$260.1B
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112.9B | $124.0B | $189.7B | $257.5B | $263.4B |
| Short-Term Investments | $65.0B | $62.0B | $65.0B | $0 | $0 |
| Cash & ST Investments | $177.9B | $186.0B | $254.7B | $257.5B | $263.4B |
| Net Receivables | $56.1B | $58.8B | $68.2B | $64.0B | $63.1B |
| Inventory | $26.3B | $34.4B | $37.0B | $38.9B | $45.3B |
| Other Current Assets | $3.1B | $5.9B | $2.6B | $6.3B | $8.1B |
| Total Current Assets | $263.4B | $285.1B | $362.5B | $366.7B | $380.0B |
| Property, Plant & Equip. | $159.2B | $159.9B | $166.9B | $183.6B | $212.4B |
| Goodwill & Intangibles | $1.3B | $2.6B | $2.6B | $5.6B | $8.4B |
| Long-Term Investments | $28.3B | -$32.8B | $36.6B | $35.1B | $42.7B |
| Other Non-Current Assets | $982M | $81.1B | $2.3B | $2.9B | $2.6B |
| Total Non-Current Assets | $191.3B | $212.0B | $208.4B | $228.3B | $266.9B |
| Total Assets | $454.7B | $497.1B | $571.0B | $595.0B | $646.9B |
| — Liabilities — | |||||
| Accounts Payable | $28.5B | $32.3B | $32.4B | $35.0B | $32.4B |
| Short-Term Debt | $378M | $377M | $390M | $442M | $795M |
| Deferred Revenue | $26.6B | $29.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$22.4B | -$24.4B | $8.4B | $33.5B | $33.0B |
| Total Current Liabilities | $59.0B | $64.6B | $69.8B | $73.3B | $72.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $1.4B | $18.0B | $19.8B | $14.2B |
| Total Non-Current Liabilities | $28.5B | $27.7B | $26.6B | $28.0B | $26.8B |
| Total Liabilities | $87.5B | $92.3B | $96.5B | $101.3B | $99.6B |
| — Equity — | |||||
| Common Stock | $19.0B | $19.0B | $19.0B | $19.0B | $19.1B |
| Retained Earnings | $302.2B | $326.2B | $369.6B | $413.2B | $464.7B |
| Accumulated OCI | $19.0B | $32.3B | $59.1B | $58.2B | $83.4B |
| Total Stockholders Equity | $354.9B | $392.2B | $462.3B | $481.2B | $534.2B |
| Total Liabilities & Equity | $454.7B | $497.1B | $571.0B | $595.0B | $646.9B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.7B | $3.6B | $3.4B | $3.3B |
| Net Debt | -$109.0B | -$120.3B | -$186.1B | -$254.1B | -$260.1B |
| Total Investments | $93.3B | $29.2B | $101.6B | $35.1B | $42.7B |