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

357.00
Delayed Data
As of May 22
 +22.00 / +6.57%
Today’s Change
267.28
Today|||52-Week Range
450.00
-14.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash280.9M244.8M208.5M712.5M
 
 
 
 
 
Short Term Investment Cash-124.6M-51.4M-39.5M19.7M
 
 
 
 
 
Cash & Short Term Investments886.8M1.0B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables386.2M430.8M447.1M505.5M
 
 
 
 
 
 
InventoriesInventories196.5M184.4M192.0M224.0M
 
 
 
 
 
 
Current AssetsOther Current Assets42.1M48.0M43.9M57.0M
 
 
 
 
 
Current Assets1.5B1.7B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.6B2.7B2.9B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.6B
 
 
 
 
 
Intangible Assets27.0M27.2M21.8M16.3M
 
 
 
 
 
Other Assets33.8M35.5M29.1M25.1M
 
 
 
 
 
Total Assets2.8B3.1B3.2B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.6M213.4M218.4M244.8M
 
 
 
 
 
Short Term Debt4.4M4.6M4.6M4.8M
 
 
 
 
 
Accrued Expenses147.2M173.6M176.9M198.2M
 
 
 
 
 
Other Current Liabilities166.6M200.0M198.4M224.2M
 
 
 
 
 
Other Liabilities399.2M449.4M450.7M499.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.9M35.2M35.5M35.4M
 
 
 
 
 
Deferred Taxes-38.8M-26.1M-22.9M-29.0M
 
 
 
 
 
Other Liabilities12.3M12.9M16.1M18.4M
 
 
 
 
 
Total Liabilities617.0M704.8M711.5M776.7M
 
 
 
 
 
 
EquityMinority Interest-4.4M-7.1M-3.6M-3.4M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity2.1B2.3B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity2.1B2.3B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.2M
 
 
 
 
 
 
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