Toyo Seikan Group Holdings, Ltd. (TYO:5901)
2,853.00
+48.50 (1.73%)
Jun 6, 2025, 3:30 PM JST
TYO:5901 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 119,839 | 90,019 | 99,704 | 126,449 | 117,490 | Upgrade
|
Cash & Short-Term Investments | 119,839 | 90,019 | 99,704 | 126,449 | 117,490 | Upgrade
|
Cash Growth | 33.13% | -9.71% | -21.15% | 7.63% | -5.74% | Upgrade
|
Receivables | 248,708 | 273,003 | 257,552 | 225,529 | 215,472 | Upgrade
|
Inventory | 199,643 | 189,862 | 198,307 | 158,552 | 124,497 | Upgrade
|
Other Current Assets | 26,137 | 32,527 | 38,134 | 27,152 | 18,591 | Upgrade
|
Total Current Assets | 594,327 | 585,411 | 593,697 | 537,682 | 476,050 | Upgrade
|
Property, Plant & Equipment | 350,406 | 370,372 | 373,948 | 356,186 | 357,883 | Upgrade
|
Long-Term Investments | 224,034 | 194,464 | 159,898 | 150,629 | 173,061 | Upgrade
|
Goodwill | 7,842 | - | - | - | - | Upgrade
|
Other Intangible Assets | 20,163 | 22,488 | 25,124 | 25,484 | 25,387 | Upgrade
|
Long-Term Deferred Tax Assets | 4,842 | 7,497 | 12,548 | 12,298 | 3,699 | Upgrade
|
Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | Upgrade
|
Total Assets | 1,201,615 | 1,180,233 | 1,165,216 | 1,082,282 | 1,036,081 | Upgrade
|
Accounts Payable | 109,973 | 115,955 | 120,243 | 104,091 | 84,345 | Upgrade
|
Accrued Expenses | 501 | 602 | 418 | 540 | 414 | Upgrade
|
Short-Term Debt | 75,872 | 56,248 | 54,309 | 52,520 | 33,910 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 5,000 | Upgrade
|
Current Income Taxes Payable | 8,434 | 10,527 | 3,490 | 10,917 | 3,402 | Upgrade
|
Other Current Liabilities | 87,692 | 87,241 | 112,443 | 111,965 | 85,166 | Upgrade
|
Total Current Liabilities | 282,472 | 270,573 | 290,903 | 280,033 | 212,237 | Upgrade
|
Long-Term Debt | 150,420 | 133,325 | 125,029 | 54,931 | 87,457 | Upgrade
|
Long-Term Deferred Tax Liabilities | 17,783 | 14,177 | 8,298 | 10,630 | 9,290 | Upgrade
|
Other Long-Term Liabilities | 20,561 | 20,353 | 19,367 | 20,178 | 20,547 | Upgrade
|
Total Liabilities | 506,796 | 483,101 | 493,879 | 417,992 | 384,443 | Upgrade
|
Common Stock | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | Upgrade
|
Additional Paid-In Capital | 11,915 | 11,969 | 11,468 | 11,468 | 11,468 | Upgrade
|
Retained Earnings | 516,800 | 539,313 | 586,252 | 596,286 | 563,131 | Upgrade
|
Treasury Stock | -9,351 | -5,158 | -38,946 | -38,974 | -30,003 | Upgrade
|
Comprehensive Income & Other | 136,510 | 107,938 | 73,182 | 57,473 | 70,154 | Upgrade
|
Total Common Equity | 666,968 | 665,156 | 643,050 | 637,347 | 625,844 | Upgrade
|
Minority Interest | 27,851 | 31,976 | 28,287 | 26,943 | 25,794 | Upgrade
|
Shareholders' Equity | 694,819 | 697,132 | 671,337 | 664,290 | 651,638 | Upgrade
|
Total Liabilities & Equity | 1,201,615 | 1,180,233 | 1,165,216 | 1,082,282 | 1,036,081 | Upgrade
|
Total Debt | 226,292 | 189,573 | 179,338 | 107,451 | 126,367 | Upgrade
|
Net Cash (Debt) | -106,453 | -99,554 | -79,634 | 18,998 | -8,877 | Upgrade
|
Net Cash Per Share | -637.21 | -561.31 | -438.56 | 102.90 | -47.20 | Upgrade
|
Filing Date Shares Outstanding | 159.1 | 173.56 | 181.59 | 182.09 | 188.07 | Upgrade
|
Total Common Shares Outstanding | 159.1 | 173.56 | 181.59 | 181.57 | 188.07 | Upgrade
|
Working Capital | 311,855 | 314,838 | 302,794 | 257,649 | 263,813 | Upgrade
|
Book Value Per Share | 4192.15 | 3832.35 | 3541.24 | 3510.19 | 3327.69 | Upgrade
|
Tangible Book Value | 638,963 | 642,668 | 617,926 | 611,863 | 600,457 | Upgrade
|
Tangible Book Value Per Share | 4016.13 | 3702.79 | 3402.88 | 3369.84 | 3192.71 | Upgrade
|
Order Backlog | - | 80,552 | 158,004 | 180,536 | 110,179 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.