Toyo Seikan Group Holdings, Ltd. (TYO:5901)

TYO:5901 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	89,545	90,019	99,704	126,449	117,490	124,643
Cash & Short-Term Investments	89,545	90,019	99,704	126,449	117,490	124,643
Cash Growth	0.09%	-9.71%	-21.15%	7.63%	-5.74%	-12.20%
Receivables	262,237	273,003	257,552	225,529	215,472	216,204
Inventory	197,423	189,862	198,307	158,552	124,497	131,475
Other Current Assets	27,692	32,527	38,134	27,152	18,591	22,428
Total Current Assets	576,897	585,411	593,697	537,682	476,050	494,750
Property, Plant & Equipment	353,764	370,372	373,948	356,186	357,883	342,979
Long-Term Investments	212,729	194,464	159,898	150,629	173,061	145,099
Goodwill	7,896	-	-	-	-	-
Other Intangible Assets	19,372	22,488	25,124	25,484	25,387	29,062
Long-Term Deferred Tax Assets	6,509	7,497	12,548	12,298	3,699	13,202
Other Long-Term Assets	2	1	1	3	1	3
Total Assets	1,177,169	1,180,233	1,165,216	1,082,282	1,036,081	1,025,095
Accounts Payable	106,766	115,955	120,243	104,091	84,345	87,708
Accrued Expenses	-	602	418	540	414	418
Short-Term Debt	91,462	56,248	54,309	52,520	33,910	24,931
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Income Taxes Payable	9,226	10,527	3,490	10,917	3,402	2,330
Other Current Liabilities	74,957	87,241	112,443	111,965	85,166	83,203
Total Current Liabilities	282,411	270,573	290,903	280,033	212,237	198,590
Long-Term Debt	131,861	133,325	125,029	54,931	87,457	114,238
Long-Term Deferred Tax Liabilities	13,726	14,177	8,298	10,630	9,290	9,433
Other Long-Term Liabilities	22,014	20,353	19,367	20,178	20,547	20,028
Total Liabilities	495,140	483,101	493,879	417,992	384,443	400,582
Common Stock	11,094	11,094	11,094	11,094	11,094	11,094
Additional Paid-In Capital	11,915	11,969	11,468	11,468	11,468	11,468
Retained Earnings	549,638	539,313	586,252	596,286	563,131	549,817
Treasury Stock	-31,970	-5,158	-38,946	-38,974	-30,003	-30,003
Comprehensive Income & Other	115,117	107,938	73,182	57,473	70,154	56,550
Total Common Equity	655,794	665,156	643,050	637,347	625,844	598,926
Minority Interest	26,235	31,976	28,287	26,943	25,794	25,587
Shareholders' Equity	682,029	697,132	671,337	664,290	651,638	624,513
Total Liabilities & Equity	1,177,169	1,180,233	1,165,216	1,082,282	1,036,081	1,025,095
Total Debt	223,323	189,573	179,338	107,451	126,367	139,169
Net Cash (Debt)	-133,778	-99,554	-79,634	18,998	-8,877	-14,526
Net Cash Per Share	-785.16	-561.31	-438.56	102.90	-47.20	-75.70
Filing Date Shares Outstanding	162.17	173.56	181.59	182.09	188.07	188.07
Total Common Shares Outstanding	162.17	173.56	181.59	181.57	188.07	188.07
Working Capital	294,486	314,838	302,794	257,649	263,813	296,160
Book Value Per Share	4043.81	3832.35	3541.24	3510.19	3327.69	3184.56
Tangible Book Value	628,526	642,668	617,926	611,863	600,457	569,864
Tangible Book Value Per Share	3875.66	3702.79	3402.88	3369.84	3192.71	3030.03
Order Backlog	-	80,552	158,004	180,536	110,179	61,553

Source: S&P Capital IQ. Standard template. Financial Sources.