Toyo Suisan Kaisha, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toyo Suisan Kaisha, Ltd.'s balance sheet done over the years? Its assets were worth $570,994,000,000 last year, which is more than in the previous period. 17% of Toyo Suisan Kaisha, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $96,462,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 333933000000 | 73.98B | 22.16% |
|---|---|---|---|
| 2016 | 345396000000 | 79.19B | 22.93% |
| 2017 | 361074000000 | 79.28B | 21.96% |
| 2018 | 373483000000 | 82.60B | 22.12% |
| 2019 | 390190000000 | 82.46B | 21.13% |
| 2020 | 402608000000 | 84.61B | 21.02% |
| 2021 | 426071000000 | 82.75B | 19.42% |
| 2022 | 454670000000 | 87.52B | 19.25% |
| 2023 | 497083000000 | 92.33B | 18.58% |
| 2024 | 570994000000 | 96.46B | 16.89% |
TSUKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 189.70B | 124.01B | 112.92B | 117.54B | 112.75B | 86.28B | 75.77B | 78.20B | 73.56B | 68.33B |
Short term investments | 65B | 62B | 65B | 42B | 23B | 32B | 43B | 43B | 39B | 38B |
Net receivables | 68.24B | 61.90B | 56.68B | 51.56B | 57.10B | 54.43B | 55.81B | 49.82B | 50.57B | 46.29B |
Inventory | 37.01B | 34.40B | 26.31B | 21.76B | 20.00B | 26.22B | 23.82B | 21.39B | 20.72B | 23.56B |
Other current assets | 2.57B | 2.74B | 2.48B | 2.52B | 2.76B | 4.36B | 4.00B | 4.88B | 3.22B | 5.04B |
Total current assets | 362.54B | 285.07B | 263.40B | 235.39B | 215.63B | 203.29B | 202.41B | 197.31B | 187.08B | 181.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 166.86B | 159.92B | 159.19B | 157.93B | 156.18B | 152.77B | 136.09B | 129.35B | 124.94B | 120.66B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.64B | 2.55B | 1.31B | 1.26B | 1.44B | 1.60B | 1.73B | 2.42B | 3.05B | 3.23B |
Long term investments | 36.60B | 47.16B | 28.25B | 30.10B | 27.97B | 31.34B | -11.68B | -13.31B | -10.89B | -11.25B |
Other non-current assets | 2.33B | 1.07B | 982M | -1M | -2M | -2M | 43.93B | 43.81B | 39.93B | 38.81B |
Total non-current assets | 208.45B | 212.00B | 191.26B | 190.66B | 186.97B | 186.88B | 171.06B | 163.75B | 158.30B | 152.68B |
Total assets | 570.99B | 497.08B | 454.67B | 426.07B | 402.60B | 390.19B | 373.48B | 361.07B | 345.39B | 333.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.98B | 26.61B | 27.55B | 27.94B | 23.09B | 23.78B | 23.15B | 23.19B | 20.27B |
Short term debt | 678M | 671M | 663M | 646M | 634M | 898M | 514M | 510M | 520M | 532M |
Total current liabilities | 69.84B | 64.64B | 59.03B | 55.27B | 56.65B | 53.87B | 53.07B | 50.21B | 50.48B | 47.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.88B | 3.07B | 3.28B | 3.51B | 3.73B | 3.66B | 3.76B | 3.95B | 3.95B | 4.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.73B | 1.38B | 1.18B | 1.19B | 1.2B | 2.00B | 1.96B | 5.81B | 1.44B | 1.47B |
Total non-current liabilities | 26.61B | 27.68B | 28.48B | 27.48B | 27.96B | 28.59B | 29.52B | 29.06B | 28.71B | 26.12B |
Total liabilities | 96.46B | 92.33B | 87.52B | 82.75B | 84.61B | 82.46B | 82.60B | 79.28B | 79.19B | 73.98B |