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

337.65
Real-Time Quote
As of 10:43am ET
 -17.35 / -4.89%
Today’s Change
200.00
Today|||52-Week Range
500.00
-0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash537.3M525.1M569.9M654.7M
 
 
 
 
 
Short Term Investment Cash144.1M-39.0M-124.6M-51.4M
 
 
 
 
 
Cash & Short Term Investments829.9M857.2M886.8M1.0B
 
 
 
 
 
 
ReceivablesReceivables483.5M475.7M390.2M435.2M
 
 
 
 
 
 
InventoriesInventories214.7M224.2M196.5M184.4M
 
 
 
 
 
 
Current AssetsOther Current Assets61.2M44.2M38.0M43.6M
 
 
 
 
 
Current Assets1.6B1.6B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.4B2.6B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.4B-1.5B
 
 
 
 
 
Intangible Assets25.0M23.4M27.0M27.2M
 
 
 
 
 
Other Assets32.3M31.4M33.8M35.5M
 
 
 
 
 
Total Assets2.9B3.0B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable231.0M236.3M206.6M213.4M
 
 
 
 
 
Short Term Debt3.5M5.1M4.4M4.6M
 
 
 
 
 
Accrued Expenses188.4M188.2M147.2M173.6M
 
 
 
 
 
Other Current Liabilities223.6M222.7M166.6M200.0M
 
 
 
 
 
Other Liabilities501.9M492.0M399.2M449.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M38.3M34.9M35.2M
 
 
 
 
 
Deferred Taxes-6.8M-22.3M-38.8M-26.1M
 
 
 
 
 
Other Liabilities6.0M2.7M12.3M12.9M
 
 
 
 
 
Total Liabilities696.8M696.9M617.0M704.8M
 
 
 
 
 
 
EquityMinority Interest-5.9M-5.5M-4.4M-7.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.2M
 
 
 
 
 
 
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