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

367.53
Delayed Data
As of Oct 20
 -0.89 / -0.24%
Today’s Change
267.28
Today|||52-Week Range
440.48
+3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash525.1M569.9M654.7M208.5M
 
 
 
 
 
Short Term Investment Cash-39.0M-124.6M-51.4M-39.5M
 
 
 
 
 
Cash & Short Term Investments857.2M886.8M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables475.7M390.2M435.2M451.5M
 
 
 
 
 
 
InventoriesInventories224.2M196.5M184.4M192.0M
 
 
 
 
 
 
Current AssetsOther Current Assets44.2M38.0M43.6M39.4M
 
 
 
 
 
Current Assets1.6B1.5B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.4B2.6B2.7B
 
 
 
 
 
Depreciation-1.5B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets23.4M27.0M27.2M21.8M
 
 
 
 
 
Other Assets31.4M33.8M35.5M32.1M
 
 
 
 
 
Total Assets3.0B2.8B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.3M206.6M213.4M218.4M
 
 
 
 
 
Short Term Debt5.1M4.4M4.6M4.6M
 
 
 
 
 
Accrued Expenses188.2M147.2M173.6M176.9M
 
 
 
 
 
Other Current Liabilities222.7M166.6M200.0M198.4M
 
 
 
 
 
Other Liabilities492.0M399.2M449.4M450.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.3M34.9M35.2M35.5M
 
 
 
 
 
Deferred Taxes-22.3M-38.8M-26.1M-22.9M
 
 
 
 
 
Other Liabilities2.7M12.3M12.9M16.1M
 
 
 
 
 
Total Liabilities696.9M617.0M704.8M711.5M
 
 
 
 
 
 
EquityMinority Interest-5.5M-4.4M-7.1M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.2M
 
 
 
 
 
 
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