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

305.00
Data as of Dec 23
 0.00 / 0.00%
Today’s Change
287.00
Today|||52-Week Range
400.00
+5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash418.2M525.0M537.3M525.1M
 
 
 
 
 
Short Term Investment Cash110.9M-210.7M144.1M-39.0M
 
 
 
 
 
Cash & Short Term Investments695.8M731.5M829.9M857.2M
 
 
 
 
 
 
ReceivablesReceivables473.9M586.1M483.5M475.7M
 
 
 
 
 
 
InventoriesInventories195.1M253.2M214.7M224.2M
 
 
 
 
 
 
Current AssetsOther Current Assets68.2M59.7M61.2M44.2M
 
 
 
 
 
Current Assets1.4B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.6B2.6B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.5B-1.5B
 
 
 
 
 
Intangible Assets20.8M24.9M25.0M23.4M
 
 
 
 
 
Other Assets30.2M34.3M32.3M31.4M
 
 
 
 
 
Total Assets2.8B3.1B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable228.2M267.3M231.0M236.3M
 
 
 
 
 
Short Term Debt25.3M5.5M3.5M5.1M
 
 
 
 
 
Accrued Expenses191.3M209.1M188.4M188.2M
 
 
 
 
 
Other Current Liabilities220.3M241.5M223.6M222.7M
 
 
 
 
 
Other Liabilities506.9M569.4M501.9M492.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M3.3M2.2M38.3M
 
 
 
 
 
Deferred Taxes-7.6M-10.4M-6.8M-22.3M
 
 
 
 
 
Other Liabilities9.9M7.3M6.0M2.7M
 
 
 
 
 
Total Liabilities714.5M782.1M696.8M696.9M
 
 
 
 
 
 
EquityMinority Interest-7.6M-6.6M-5.9M-5.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.2M
 
 
 
 
 
 
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