Toyo Seikan Group Holdings, Ltd. (TYO: 5901)
Japan flag Japan · Delayed Price · Currency is JPY
2,232.50
+13.50 (0.61%)
Nov 15, 2024, 3:45 PM JST

Toyo Seikan Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
101,92990,01999,704126,449117,490124,643
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Cash & Short-Term Investments
101,92990,01999,704126,449117,490124,643
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Cash Growth
12.24%-9.71%-21.15%7.63%-5.74%-12.20%
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Receivables
252,624273,003257,552225,529215,472216,204
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Inventory
196,347189,862198,307158,552124,497131,475
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Other Current Assets
36,42632,52738,13427,15218,59122,428
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Total Current Assets
587,326585,411593,697537,682476,050494,750
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Property, Plant & Equipment
360,527370,372373,948356,186357,883342,979
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Long-Term Investments
209,329194,464159,898150,629173,061145,099
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Goodwill
7,943-----
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Other Intangible Assets
22,66622,48825,12425,48425,38729,062
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Long-Term Deferred Tax Assets
6,6877,49712,54812,2983,69913,202
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Other Long-Term Assets
211313
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Total Assets
1,194,4801,180,2331,165,2161,082,2821,036,0811,025,095
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Accounts Payable
108,687115,955120,243104,09184,34587,708
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Accrued Expenses
-602418540414418
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Short-Term Debt
85,84356,24854,30952,52033,91024,931
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Current Portion of Long-Term Debt
----5,000-
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Current Income Taxes Payable
9,09310,5273,49010,9173,4022,330
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Other Current Liabilities
87,65987,241112,443111,96585,16683,203
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Total Current Liabilities
291,282270,573290,903280,033212,237198,590
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Long-Term Debt
123,973133,325125,02954,93187,457114,238
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Long-Term Deferred Tax Liabilities
13,89614,1778,29810,6309,2909,433
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Other Long-Term Liabilities
20,65320,35319,36720,17820,54720,028
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Total Liabilities
494,128483,101493,879417,992384,443400,582
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Common Stock
11,09411,09411,09411,09411,09411,094
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Additional Paid-In Capital
11,91411,96911,46811,46811,46811,468
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Retained Earnings
544,351539,313586,252596,286563,131549,817
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Treasury Stock
-17,881-5,158-38,946-38,974-30,003-30,003
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Comprehensive Income & Other
124,971107,93873,18257,47370,15456,550
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Total Common Equity
674,449665,156643,050637,347625,844598,926
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Minority Interest
25,90331,97628,28726,94325,79425,587
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Shareholders' Equity
700,352697,132671,337664,290651,638624,513
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Total Liabilities & Equity
1,194,4801,180,2331,165,2161,082,2821,036,0811,025,095
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Total Debt
209,816189,573179,338107,451126,367139,169
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Net Cash (Debt)
-107,887-99,554-79,63418,998-8,877-14,526
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Net Cash Per Share
-624.20-561.31-438.56102.90-47.20-75.70
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Filing Date Shares Outstanding
169.95173.56181.59182.09188.07188.07
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Total Common Shares Outstanding
169.95173.56181.59181.57188.07188.07
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Working Capital
296,044314,838302,794257,649263,813296,160
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Book Value Per Share
3968.593832.353541.243510.193327.693184.56
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Tangible Book Value
643,840642,668617,926611,863600,457569,864
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Tangible Book Value Per Share
3788.483702.793402.883369.843192.713030.03
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Order Backlog
-80,552158,004180,536110,17961,553
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Source: S&P Capital IQ. Standard template. Financial Sources.