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TOYO SUISAN KAISHA, LTD. (2875) Balance sheet

Market cap

¥1.09T

P/E ratio

14.8x

Toyo Suisan is a Japanese food company that makes instant noodles, seafood products, and chilled foods for customers in Japan, the US, and Mexico.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	68,331	73,564	78,209	75,770	86,280	112,754	117,544	112,922	124,013	189,706	257,470	261,783
Marketable securities, current	-	38,000	39,000	43,000	43,000	32,000	23,000	42,000	65,000	62,000	65,000	-	-
Accounts receivable, net	-	46,788	48,899	50,315	54,161	54,432	57,106	51,567	-	-	-	-	-
Inventories	-	17,241	15,424	15,678	18,281	19,168	13,598	14,368	16,467	15,533	18,106	18,455	19,845
Total current assets	-	181,243	187,088	197,314	202,414	203,298	215,632	235,398	263,406	285,076	362,544	366,721	377,642
Property, plant and equipment, net	-	120,669	124,940	129,355	136,098	152,776	156,181	157,938	159,195	159,922	166,863	183,599	211,099
Marketable securities, non-current	-	26,745	28,105	29,689	31,316	30,409	27,018	29,169	28,256	29,164	36,605	35,123	42,429
Total non-current assets	-	152,690	158,308	163,760	171,069	186,891	186,976	190,672	191,264	212,006	208,450	228,256	265,235
Total assets	-	333,933	345,396	361,074	373,483	390,190	402,608	426,071	454,670	497,083	570,994	594,978	642,877
Accounts payable	-	24,770	23,975	24,339	26,036	26,320	25,531	24,825	28,452	32,320	32,443	34,959	32,234
Short-term debt	-	227	274	267	285	644	324	350	378	377	390	442	481
Long-term debt, current	-	30	30	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	47,860	50,489	50,219	53,079	53,870	56,656	55,270	59,038	64,648	69,846	73,300	72,310
Total non-current liabilities	-	26,123	28,707	29,060	29,522	28,590	27,958	27,481	28,487	27,683	26,614	28,033	26,639
Total liabilities	-	73,984	79,196	79,279	82,602	82,461	84,614	82,751	87,525	92,332	96,460	101,333	98,950
Retained earnings	-	200,821	213,567	228,277	240,580	252,891	268,100	289,000	302,223	326,158	369,556	413,220	461,757
Stockholders' equity	236,936	259,949	266,200	281,795	290,881	307,729	317,994	343,319	367,145	404,750	474,534	493,644	543,927
Working capital	-								-	-	-	-	-