TSUKF (Toyo Suisan Kaisha) Cash, Cash Equivalents, Marketable Securities : $1,615 Mil (As of Dec. 2024)

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What is Toyo Suisan Kaisha Cash, Cash Equivalents, Marketable Securities?

Toyo Suisan Kaisha's quarterly cash, cash equivalents, marketable securities increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($1,706.63 Mil) but then stayed the same from Sep. 2024 ($1,706.63 Mil) to Dec. 2024 ($1,615.37 Mil).

Toyo Suisan Kaisha's annual cash, cash equivalents, marketable securities declined from Mar. 2023 ($1,391.64 Mil) to Mar. 2024 ($1,241.59 Mil) but then increased from Mar. 2024 ($1,241.59 Mil) to Mar. 2025 ($1,727.32 Mil).

Toyo Suisan Kaisha Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Toyo Suisan Kaisha's Cash, Cash Equivalents, Marketable Securities 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.

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Toyo Suisan Kaisha Cash, Cash Equivalents, Marketable Securities Chart

Toyo Suisan Kaisha Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash, Cash Equivalents, Marketable Securities

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1,467.76

1,500.47

1,391.64

1,241.59

1,727.32

Toyo Suisan Kaisha Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,241.59	-	1,706.63	1,615.37	1,727.32

Toyo Suisan Kaisha Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Toyo Suisan Kaisha (OTCPK:TSUKF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Toyo Suisan Kaisha Cash, Cash Equivalents, Marketable Securities Related Terms

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Toyo Suisan Kaisha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Toyo Suisan Kaisha Ltd (OTCPK:TSUKF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

TSUKY:USA 2875:Japan

Address

2-13-40, Konan, Minato-ku, Tokyo, JPN, 108-8501

Website

http://www.maruchan.co.jp

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.