GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Toyo Suisan Kaisha Ltd (OTCPK:TSUKY) » Definitions » Total Liabilities

Toyo Suisan Kaisha (Toyo Suisan Kaisha) Total Liabilities : $708 Mil (As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is Toyo Suisan Kaisha Total Liabilities?

Toyo Suisan Kaisha's Total Liabilities for the quarter that ended in Dec. 2023 was $708 Mil.

Toyo Suisan Kaisha's quarterly Total Liabilities increased from Jun. 2023 ($649.54 Mil) to Sep. 2023 ($683.13 Mil) and increased from Sep. 2023 ($683.13 Mil) to Dec. 2023 ($708.39 Mil).

Toyo Suisan Kaisha's annual Total Liabilities declined from Mar. 2021 ($785.04 Mil) to Mar. 2022 ($738.14 Mil) and declined from Mar. 2022 ($738.14 Mil) to Mar. 2023 ($690.80 Mil).


Toyo Suisan Kaisha Total Liabilities Historical Data

The historical data trend for Toyo Suisan Kaisha's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyo Suisan Kaisha Total Liabilities Chart

Toyo Suisan Kaisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 741.95 785.90 785.04 738.14 690.80

Toyo Suisan Kaisha Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 715.12 690.80 649.54 683.13 708.39

Toyo Suisan Kaisha Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toyo Suisan Kaisha's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=483.659+(23.005+30.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+153.841)
=691

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=3718.891-3028.094
=691

Toyo Suisan Kaisha's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=508.149+(20.517+39.956
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+139.768)
=708

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=3800.954-3092.564
=708

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyo Suisan Kaisha Total Liabilities Related Terms

Thank you for viewing the detailed overview of Toyo Suisan Kaisha's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyo Suisan Kaisha (Toyo Suisan Kaisha) Business Description

Traded in Other Exchanges
Address
2-13-40, Konan, Minato-ku, Tokyo, JPN, 108-8501
Toyo Suisan Kaisha Ltd is a Japanese packaged-food company. The business segments are: domestic instant noodles, overseas instant noodles, frozen and refrigerated food, processed food, cold storage segment, seafood segment and other. The instant noodles segments, domestic and international, account for slightly more than 50% of total sales. The seafood segment offers salmon, shrimps, and cod to convenience stores and mass retailers. The frozen and refrigerated foods segment offers fresh noodles, ramen noodles for commercial use, household product yakisoba noodles, and edamame (green soybean) varieties. The processed foods segment offers packed cooked rice products, freeze-dried products, and packet soups.

Toyo Suisan Kaisha (Toyo Suisan Kaisha) Headlines

No Headlines