Toyo Seikan Group Holdings, Ltd. (TYO: 5901)
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
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 101,929 | 90,019 | 99,704 | 126,449 | 117,490 | 124,643 | Upgrade
|
Cash & Short-Term Investments | 101,929 | 90,019 | 99,704 | 126,449 | 117,490 | 124,643 | Upgrade
|
Cash Growth | 12.24% | -9.71% | -21.15% | 7.63% | -5.74% | -12.20% | Upgrade
|
Receivables | 252,624 | 273,003 | 257,552 | 225,529 | 215,472 | 216,204 | Upgrade
|
Inventory | 196,347 | 189,862 | 198,307 | 158,552 | 124,497 | 131,475 | Upgrade
|
Other Current Assets | 36,426 | 32,527 | 38,134 | 27,152 | 18,591 | 22,428 | Upgrade
|
Total Current Assets | 587,326 | 585,411 | 593,697 | 537,682 | 476,050 | 494,750 | Upgrade
|
Property, Plant & Equipment | 360,527 | 370,372 | 373,948 | 356,186 | 357,883 | 342,979 | Upgrade
|
Long-Term Investments | 209,329 | 194,464 | 159,898 | 150,629 | 173,061 | 145,099 | Upgrade
|
Goodwill | 7,943 | - | - | - | - | - | Upgrade
|
Other Intangible Assets | 22,666 | 22,488 | 25,124 | 25,484 | 25,387 | 29,062 | Upgrade
|
Long-Term Deferred Tax Assets | 6,687 | 7,497 | 12,548 | 12,298 | 3,699 | 13,202 | Upgrade
|
Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | 3 | Upgrade
|
Total Assets | 1,194,480 | 1,180,233 | 1,165,216 | 1,082,282 | 1,036,081 | 1,025,095 | Upgrade
|
Accounts Payable | 108,687 | 115,955 | 120,243 | 104,091 | 84,345 | 87,708 | Upgrade
|
Accrued Expenses | - | 602 | 418 | 540 | 414 | 418 | Upgrade
|
Short-Term Debt | 85,843 | 56,248 | 54,309 | 52,520 | 33,910 | 24,931 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 5,000 | - | Upgrade
|
Current Income Taxes Payable | 9,093 | 10,527 | 3,490 | 10,917 | 3,402 | 2,330 | Upgrade
|
Other Current Liabilities | 87,659 | 87,241 | 112,443 | 111,965 | 85,166 | 83,203 | Upgrade
|
Total Current Liabilities | 291,282 | 270,573 | 290,903 | 280,033 | 212,237 | 198,590 | Upgrade
|
Long-Term Debt | 123,973 | 133,325 | 125,029 | 54,931 | 87,457 | 114,238 | Upgrade
|
Long-Term Deferred Tax Liabilities | 13,896 | 14,177 | 8,298 | 10,630 | 9,290 | 9,433 | Upgrade
|
Other Long-Term Liabilities | 20,653 | 20,353 | 19,367 | 20,178 | 20,547 | 20,028 | Upgrade
|
Total Liabilities | 494,128 | 483,101 | 493,879 | 417,992 | 384,443 | 400,582 | Upgrade
|
Common Stock | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | Upgrade
|
Additional Paid-In Capital | 11,914 | 11,969 | 11,468 | 11,468 | 11,468 | 11,468 | Upgrade
|
Retained Earnings | 544,351 | 539,313 | 586,252 | 596,286 | 563,131 | 549,817 | Upgrade
|
Treasury Stock | -17,881 | -5,158 | -38,946 | -38,974 | -30,003 | -30,003 | Upgrade
|
Comprehensive Income & Other | 124,971 | 107,938 | 73,182 | 57,473 | 70,154 | 56,550 | Upgrade
|
Total Common Equity | 674,449 | 665,156 | 643,050 | 637,347 | 625,844 | 598,926 | Upgrade
|
Minority Interest | 25,903 | 31,976 | 28,287 | 26,943 | 25,794 | 25,587 | Upgrade
|
Shareholders' Equity | 700,352 | 697,132 | 671,337 | 664,290 | 651,638 | 624,513 | Upgrade
|
Total Liabilities & Equity | 1,194,480 | 1,180,233 | 1,165,216 | 1,082,282 | 1,036,081 | 1,025,095 | Upgrade
|
Total Debt | 209,816 | 189,573 | 179,338 | 107,451 | 126,367 | 139,169 | Upgrade
|
Net Cash (Debt) | -107,887 | -99,554 | -79,634 | 18,998 | -8,877 | -14,526 | Upgrade
|
Net Cash Per Share | -624.20 | -561.31 | -438.56 | 102.90 | -47.20 | -75.70 | Upgrade
|
Filing Date Shares Outstanding | 169.95 | 173.56 | 181.59 | 182.09 | 188.07 | 188.07 | Upgrade
|
Total Common Shares Outstanding | 169.95 | 173.56 | 181.59 | 181.57 | 188.07 | 188.07 | Upgrade
|
Working Capital | 296,044 | 314,838 | 302,794 | 257,649 | 263,813 | 296,160 | Upgrade
|
Book Value Per Share | 3968.59 | 3832.35 | 3541.24 | 3510.19 | 3327.69 | 3184.56 | Upgrade
|
Tangible Book Value | 643,840 | 642,668 | 617,926 | 611,863 | 600,457 | 569,864 | Upgrade
|
Tangible Book Value Per Share | 3788.48 | 3702.79 | 3402.88 | 3369.84 | 3192.71 | 3030.03 | Upgrade
|
Order Backlog | - | 80,552 | 158,004 | 180,536 | 110,179 | 61,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.