Toyo Seikan Group Holdings Ltd
TSE:5901

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Toyo Seikan Group Holdings Ltd
TSE:5901
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Price: 2 418.5 JPY -0.86%
Market Cap: 406.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Seikan Group Holdings Ltd

Current Assets 587.3B
Cash & Short-Term Investments 101.9B
Receivables 252.6B
Other Current Assets 232.8B
Non-Current Assets 607.2B
Long-Term Investments 162.3B
PP&E 360.5B
Intangibles 30.6B
Other Non-Current Assets 53.7B
Current Liabilities 291.3B
Accounts Payable 108.7B
Other Current Liabilities 182.6B
Non-Current Liabilities 228.7B
Long-Term Debt 124B
Other Non-Current Liabilities 104.8B

Balance Sheet
Toyo Seikan Group Holdings Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
147 700
169 185
173 859
153 937
141 955
124 643
117 490
126 449
99 704
90 019
Cash Equivalents
147 700
169 185
173 859
153 937
141 955
124 643
117 490
126 449
99 704
90 019
Total Receivables
226 141
233 269
227 336
235 695
241 914
216 204
215 472
225 529
257 552
273 003
Accounts Receivables
226 141
233 269
227 336
235 695
241 914
216 204
215 472
225 529
257 552
273 003
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
118 831
122 409
116 327
122 954
121 768
131 475
124 497
158 552
198 307
189 862
Other Current Assets
31 941
30 206
29 586
18 953
23 277
22 428
18 591
27 152
38 134
32 527
Total Current Assets
524 613
555 069
547 108
531 539
528 914
494 750
476 050
537 682
593 697
585 411
PP&E Net
355 396
350 772
336 685
326 008
334 396
342 979
357 883
356 186
373 948
370 372
Intangible Assets
46 436
44 817
39 878
36 605
31 194
29 062
25 387
25 484
25 124
22 488
Goodwill
45 338
43 934
37 738
2 046
119
0
0
0
0
0
Note Receivable
2 564
0
2 269
2 437
372
0
0
0
0
0
Long-Term Investments
140 793
133 517
164 497
193 844
151 218
128 926
148 348
124 787
134 979
148 412
Other Long-Term Assets
22 759
20 059
19 999
21 515
22 568
29 378
28 413
38 143
37 468
54 101
Other Assets
45 338
43 934
37 738
2 046
119
0
0
0
0
0
Total Assets
1 137 899
N/A
1 150 667
+1%
1 148 174
0%
1 113 994
-3%
1 068 781
-4%
1 025 095
-4%
1 036 081
+1%
1 082 282
+4%
1 165 216
+8%
1 180 784
+1%
Liabilities
Accounts Payable
90 947
87 248
83 460
87 218
87 695
87 708
84 345
104 091
120 243
115 955
Accrued Liabilities
401
460
463
467
442
418
414
540
418
602
Short-Term Debt
17 961
23 894
21 357
13 152
16 185
11 697
10 952
19 986
38 370
0
Current Portion of Long-Term Debt
7 744
31 732
21 918
39 474
79 281
13 873
28 627
33 476
17 081
56 248
Other Current Liabilities
71 918
79 296
78 812
75 348
81 143
84 894
87 899
121 940
114 791
98 370
Total Current Liabilities
188 971
222 630
206 010
215 659
264 746
198 590
212 237
280 033
290 903
270 573
Long-Term Debt
147 290
133 806
120 439
89 053
72 686
115 916
89 117
58 021
128 694
133 325
Deferred Income Tax
27 062
19 274
26 282
18 735
10 385
9 433
9 290
10 630
8 298
14 177
Minority Interest
68 861
68 452
69 639
72 271
23 434
25 587
25 794
26 943
28 287
31 976
Other Liabilities
63 829
70 768
69 605
70 340
71 152
76 643
73 798
69 307
65 983
65 026
Total Liabilities
496 013
N/A
514 930
+4%
491 975
-4%
466 058
-5%
442 403
-5%
426 169
-4%
410 236
-4%
444 934
+8%
522 165
+17%
515 077
-1%
Equity
Common Stock
11 094
11 094
11 094
11 094
11 094
11 094
11 094
11 094
11 094
11 094
Retained Earnings
574 087
581 274
588 347
560 228
553 742
549 817
563 131
596 286
586 252
539 864
Additional Paid In Capital
1 361
1 361
1 361
1 361
11 468
11 468
11 468
11 468
11 468
11 969
Unrealized Security Profit/Loss
61 760
0
71 619
84 924
61 274
47 995
59 342
40 199
42 335
59 803
Treasury Stock
24 774
0
24 778
24 779
20 002
30 003
30 003
38 974
38 946
5 158
Other Equity
18 358
10 687
8 556
15 108
8 802
8 555
10 813
17 275
30 848
48 135
Total Equity
641 886
N/A
635 737
-1%
656 199
+3%
647 936
-1%
626 378
-3%
598 926
-4%
625 845
+4%
637 348
+2%
643 051
+1%
665 707
+4%
Total Liabilities & Equity
1 137 899
N/A
1 150 667
+1%
1 148 174
0%
1 113 994
-3%
1 068 781
-4%
1 025 095
-4%
1 036 081
+1%
1 082 282
+4%
1 165 216
+8%
1 180 784
+1%
Shares Outstanding
Common Shares Outstanding
203
203
203
203
193
188
188
182
182
174

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