Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan flag Japan · Delayed Price · Currency is JPY
2,853.00
+48.50 (1.73%)
Jun 6, 2025, 3:30 PM JST

TYO:5901 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
119,83990,01999,704126,449117,490
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Cash & Short-Term Investments
119,83990,01999,704126,449117,490
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Cash Growth
33.13%-9.71%-21.15%7.63%-5.74%
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Receivables
248,708273,003257,552225,529215,472
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Inventory
199,643189,862198,307158,552124,497
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Other Current Assets
26,13732,52738,13427,15218,591
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Total Current Assets
594,327585,411593,697537,682476,050
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Property, Plant & Equipment
350,406370,372373,948356,186357,883
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Long-Term Investments
224,034194,464159,898150,629173,061
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Goodwill
7,842----
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Other Intangible Assets
20,16322,48825,12425,48425,387
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Long-Term Deferred Tax Assets
4,8427,49712,54812,2983,699
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Other Long-Term Assets
11131
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Total Assets
1,201,6151,180,2331,165,2161,082,2821,036,081
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Accounts Payable
109,973115,955120,243104,09184,345
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Accrued Expenses
501602418540414
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Short-Term Debt
75,87256,24854,30952,52033,910
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Current Portion of Long-Term Debt
----5,000
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Current Income Taxes Payable
8,43410,5273,49010,9173,402
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Other Current Liabilities
87,69287,241112,443111,96585,166
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Total Current Liabilities
282,472270,573290,903280,033212,237
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Long-Term Debt
150,420133,325125,02954,93187,457
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Long-Term Deferred Tax Liabilities
17,78314,1778,29810,6309,290
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Other Long-Term Liabilities
20,56120,35319,36720,17820,547
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Total Liabilities
506,796483,101493,879417,992384,443
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Common Stock
11,09411,09411,09411,09411,094
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Additional Paid-In Capital
11,91511,96911,46811,46811,468
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Retained Earnings
516,800539,313586,252596,286563,131
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Treasury Stock
-9,351-5,158-38,946-38,974-30,003
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Comprehensive Income & Other
136,510107,93873,18257,47370,154
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Total Common Equity
666,968665,156643,050637,347625,844
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Minority Interest
27,85131,97628,28726,94325,794
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Shareholders' Equity
694,819697,132671,337664,290651,638
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Total Liabilities & Equity
1,201,6151,180,2331,165,2161,082,2821,036,081
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Total Debt
226,292189,573179,338107,451126,367
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Net Cash (Debt)
-106,453-99,554-79,63418,998-8,877
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Net Cash Per Share
-637.21-561.31-438.56102.90-47.20
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Filing Date Shares Outstanding
159.1173.56181.59182.09188.07
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Total Common Shares Outstanding
159.1173.56181.59181.57188.07
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Working Capital
311,855314,838302,794257,649263,813
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Book Value Per Share
4192.153832.353541.243510.193327.69
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Tangible Book Value
638,963642,668617,926611,863600,457
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Tangible Book Value Per Share
4016.133702.793402.883369.843192.71
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Order Backlog
-80,552158,004180,536110,179
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.