Toyo Suisan Kaisha Ltd (OTC Pink - Current Information:TSUKY)

317.00
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
290.00
Today|||52-Week Range
365.00
+3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash525.0M537.3M525.1M569.8M
 
 
 
 
 
Short Term Investment Cash-210.7M144.1M-39.0M-125.1M
 
 
 
 
 
Cash & Short Term Investments731.5M829.9M857.2M886.6M
 
 
 
 
 
 
ReceivablesReceivables586.1M483.5M475.7M390.1M
 
 
 
 
 
 
InventoriesInventories253.2M214.7M224.2M196.5M
 
 
 
 
 
 
Current AssetsOther Current Assets59.7M61.2M44.2M38.0M
 
 
 
 
 
Current Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.6B2.6B2.4B
 
 
 
 
 
Depreciation-1.6B-1.5B-1.5B-1.4B
 
 
 
 
 
Intangible Assets24.9M25.0M23.4M27.0M
 
 
 
 
 
Other Assets34.3M32.3M31.4M33.8M
 
 
 
 
 
Total Assets3.1B2.9B3.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable267.3M231.0M236.3M206.5M
 
 
 
 
 
Short Term Debt5.5M3.5M5.1M4.4M
 
 
 
 
 
Accrued Expenses209.1M188.4M188.2M147.1M
 
 
 
 
 
Other Current Liabilities241.5M223.6M222.7M166.6M
 
 
 
 
 
Other Liabilities569.4M501.9M492.0M399.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3M2.2M38.3M34.8M
 
 
 
 
 
Deferred Taxes-10.4M-6.8M-22.3M-38.8M
 
 
 
 
 
Other Liabilities7.3M6.0M2.7M-34.1M
 
 
 
 
 
Total Liabilities782.1M696.8M696.9M567.9M
 
 
 
 
 
 
EquityMinority Interest-6.6M-5.9M-5.5M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.1B2.1B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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