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

TYO:5901 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111,837	119,839	90,019	99,704	126,449	117,490
Cash & Short-Term Investments	111,837	119,839	90,019	99,704	126,449	117,490
Cash Growth	9.72%	33.13%	-9.71%	-21.15%	7.63%	-5.74%
Receivables	250,007	248,708	273,003	257,552	225,529	215,472
Inventory	198,781	199,643	189,862	198,307	158,552	124,497
Other Current Assets	25,733	26,137	32,527	38,134	27,152	18,591
Total Current Assets	586,358	594,327	585,411	593,697	537,682	476,050
Property, Plant & Equipment	345,861	350,406	370,372	373,948	356,186	357,883
Long-Term Investments	216,119	224,034	194,464	159,898	150,629	173,061
Goodwill	3,733	7,842	-	-	-	-
Other Intangible Assets	20,691	20,163	22,488	25,124	25,484	25,387
Long-Term Deferred Tax Assets	4,769	4,842	7,497	12,548	12,298	3,699
Other Long-Term Assets	1	1	1	1	3	1
Total Assets	1,177,532	1,201,615	1,180,233	1,165,216	1,082,282	1,036,081
Accounts Payable	108,564	109,973	115,955	120,243	104,091	84,345
Accrued Expenses	-	501	602	418	540	414
Short-Term Debt	100,928	75,872	56,248	54,309	52,520	33,910
Current Portion of Long-Term Debt	-	-	-	-	-	5,000
Current Income Taxes Payable	15,872	8,434	10,527	3,490	10,917	3,402
Other Current Liabilities	84,477	87,692	87,241	112,443	111,965	85,166
Total Current Liabilities	309,841	282,472	270,573	290,903	280,033	212,237
Long-Term Debt	106,604	150,420	133,325	125,029	54,931	87,457
Pension & Post-Retirement Benefits	36,715	35,560	44,673	50,282	52,220	54,912
Long-Term Deferred Tax Liabilities	18,975	17,783	14,177	8,298	10,630	9,290
Other Long-Term Liabilities	22,324	20,561	20,353	19,367	20,178	20,547
Total Liabilities	494,459	506,796	483,101	493,879	417,992	384,443
Common Stock	11,094	11,094	11,094	11,094	11,094	11,094
Additional Paid-In Capital	11,915	11,915	11,969	11,468	11,468	11,468
Retained Earnings	543,673	516,800	539,313	586,252	596,286	563,131
Treasury Stock	-34,861	-9,351	-5,158	-38,946	-38,974	-30,003
Comprehensive Income & Other	123,329	136,510	107,938	73,182	57,473	70,154
Total Common Equity	655,150	666,968	665,156	643,050	637,347	625,844
Minority Interest	27,923	27,851	31,976	28,287	26,943	25,794
Shareholders' Equity	683,073	694,819	697,132	671,337	664,290	651,638
Total Liabilities & Equity	1,177,532	1,201,615	1,180,233	1,165,216	1,082,282	1,036,081
Total Debt	207,532	226,292	189,573	179,338	107,451	126,367
Net Cash (Debt)	-95,695	-106,453	-99,554	-79,634	18,998	-8,877
Net Cash Per Share	-605.50	-637.21	-561.31	-438.56	102.90	-47.20
Filing Date Shares Outstanding	150.37	155.71	173.56	181.59	182.09	188.07
Total Common Shares Outstanding	150.37	159.1	173.56	181.59	181.57	188.07
Working Capital	276,517	311,855	314,838	302,794	257,649	263,813
Book Value Per Share	4356.86	4192.15	3832.35	3541.24	3510.19	3327.69
Tangible Book Value	630,726	638,963	642,668	617,926	611,863	600,457
Tangible Book Value Per Share	4194.43	4016.13	3702.79	3402.88	3369.84	3192.71
Order Backlog	-	100,481	80,552	158,004	180,536	110,179

Source: S&P Global Market Intelligence. Standard template. Financial Sources.