Toyo Suisan Kaisha Ltd.
TSUKY | OTC
$70.99
+$0.63 (+0.90%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 261.78B | 257.47B | 189.71B | 124.01B | 112.92B | 117.54B |
Short-Term Investments | n/a | n/a | 65B | 62B | 65B | 42B |
Long-Term Investments | 42.43B | 35.12B | 36.61B | 47.16B | 28.26B | 29.17B |
Other Long-Term Assets | 2.61B | 2.9B | 1.01B | 1.08B | 985M | 941M |
Receivables | 62.69B | 63.18B | 64.23B | 58.81B | 56.08B | 50.97B |
Inventory | 45.07B | 38.94B | 37.02B | 34.41B | 26.31B | 24.34B |
Other Current Assets | 8.1B | 7.13B | 6.59B | 5.85B | 3.09B | 3.13B |
Total Current Assets | 377.64B | 366.72B | 362.54B | 285.08B | 263.41B | 237.98B |
Property-Plant & Equipment | 211.1B | 183.6B | 166.86B | 159.92B | 159.2B | 157.94B |
Goodwill & Intangibles | 8.33B | 5.58B | 2.65B | 2.55B | 1.31B | 1.27B |
Total Long-Term Assets | 265.24B | 228.26B | 208.45B | 212.01B | 191.26B | 190.67B |
Total Assets | 642.88B | 594.98B | 570.99B | 497.08B | 454.67B | 428.65B |
Account Payables | 32.23B | 34.96B | 32.44B | 32.32B | 28.45B | 24.83B |
Deferred Revenue | n/a | n/a | 5.55B | 28.98B | 26.61B | 27.56B |
Short-Term Debt | 790M | 442M | 390M | 377M | 378M | 350M |
Other Current Liabilities | 32.83B | 33.27B | -1.16B | -627M | 835M | 283M |
Total Current Liabilities | 72.31B | 73.3B | 69.85B | 64.65B | 59.04B | 57.85B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.14B | 19.8B | 18.04B | 22.16B | 23.22B | 22.21B |
Total Long-Term Liabilities | 26.64B | 28.03B | 26.61B | 27.68B | 28.49B | 27.48B |
Total Liabilities | 98.95B | 101.33B | 96.46B | 92.33B | 87.52B | 85.33B |
Total Debt | 3.28B | 3.4B | 3.56B | 3.75B | 3.95B | 3.93B |
Book Value | 543.93B | 493.65B | 474.54B | 404.76B | 367.15B | 343.32B |
Book Value Per Share | 5.53K | 4.92K | 4.65K | 3.96K | 3.6K | 3.36K |
Common Stock | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B |
Retained Earnings | 461.76B | 413.22B | 369.56B | 326.16B | 302.22B | 289B |
Comprehensive Income | 82.92B | 58.24B | 59.09B | 32.34B | 18.98B | 8.78B |
Shareholders Equity | 530.9B | 481.19B | 462.32B | 392.18B | 354.88B | 331.46B |
Total Investments | 42.43B | 35.12B | 101.61B | 109.16B | 93.26B | 71.17B |
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