Toyo Suisan Kaisha Ltd

Common Name
Toyo Suisan Kaisha
Country
Japan
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
4,696
Ticker
2875
Exchange
TOKYO STOCK EXCHANGE
Description
Toyo Suisan Kaisha Ltd., a prominent player in the food industry, primarily focuses on the production and distribution of packaged food products. Founded in Japan, the company has carved out a signifi...

Financial Statements of Toyo Suisan Kaisha

Below are the financial statements of Toyo Suisan Kaisha, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of JPY20252024
Current assets
Cash on hand and at banks
257,471a
189,707a
Receivables
Notes and accounts receivable - trade
63,959a
64,993a
Amounts due from unconsolidated subsidiaries and affiliates
363a
362a
Other
3,341a
3,691a
Less: allowance for doubtful accounts
-812a
-799a
Securities
0a
65,000a
Inventories
38,945a
37,017a
Other
3,454a
2,574a
Total current assets
366,721a
362,545a
Property, plant and equipment
Buildings and structures
186,793a
184,998a
Machinery and equipment
184,413a
178,969a
Leased assets
5,690a
5,711a
Other
7,798a
7,543a
Less: accumulated depreciation
-268,251a
-259,404a
Land
35,813a
35,435a
Construction in progress
31,343a
13,611a
Total property, plant and equipment
183,599a
166,863a
Intangible assets
Goodwill
671a
0a
Software
1,762a
2,119a
Software in progress
2,882a
257a
Other
266a
272a
Total intangible assets
5,581a
2,648a
Investments and other assets
Investments in unconsolidated subsidiaries and affiliates
4,889a
4,688a
Investment securities
30,235a
31,918a
Deferred tax assets
1,052a
1,324a
Asset for retirement benefits
62a
55a
Other
2,839a
954a
Total investments and other assets
39,077a
38,939a
Total assets
594,978a
570,995a
Current liabilities
Short-term loans
443a
391a
Lease liabilities
289a
289a
Payables
Notes and accounts payable - trade
33,661a
31,224a
Amounts due to unconsolidated subsidiaries and affiliates
1,299a
1,220a
Other
4,126a
1,488a
Income taxes payable
4,089a
5,547a
Accrued expenses
27,120a
26,789a
Other
2,274a
2,898a
Total current liabilities
73,301a
69,846a
Non-current liabilities
Lease liabilities
2,672a
2,886a
Deferred tax liabilities
5,558a
5,689a
Reserve for retirement benefits for directors and other officers
316a
326a
Liability for retirement benefits
15,808a
15,864a
Asset retirement obligations
199a
196a
Other
3,480a
1,653a
Total non-current liabilities
28,033a
26,614a
Liabilities and net assets
Total liabilities
101,334a
96,460a
Shareholders' equity
Common stock
18,969a
18,969a
Capital surplus
22,940a
22,942a
Retained earnings
413,220a
369,557a
Treasury stock, at cost
-32,181a
-8,239a
Total shareholders' equity
422,948a
403,229a
Accumulated other comprehensive income
Net unrealized gain on investment securities, net of taxes
13,021a
14,026a
Net unrealized gain (loss) on hedging instruments, net of taxes
-3a
47a
Foreign currency translation adjustments
44,112a
44,033a
Adjustments for retirement benefits, net of taxes
1,114a
982a
Total accumulated other comprehensive income
58,244a
59,088a
Net assets
Non-controlling interests
12,452a
12,218a
Total net assets
493,644a
474,535a
Total liabilities and net assets
594,978a
570,995a
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Verified Sources Behind Toyo Suisan Kaisha’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Toyo Suisan Kaisha’s data sources below and access millions more through our Disclosure Search.

a. Toyo Suisan Kaisha's Annual Report 2025
a. Toyo Suisan Kaisha's Annual Report 2025
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