Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan
· Delayed Price · Currency is JPY 3,834.00
+126.00 (3.40%)
Mar 10, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 101,865 | 119,839 | 90,019 | 99,704 | 126,449 | 117,490 | Upgrade
|
| Cash & Short-Term Investments | 101,865 | 119,839 | 90,019 | 99,704 | 126,449 | 117,490 | Upgrade
|
| Cash Growth | 13.76% | 33.13% | -9.71% | -21.15% | 7.63% | -5.74% | Upgrade
|
| Receivables | 272,304 | 248,708 | 273,003 | 257,552 | 225,529 | 215,472 | Upgrade
|
| Inventory | 203,351 | 199,643 | 189,862 | 198,307 | 158,552 | 124,497 | Upgrade
|
| Other Current Assets | 28,628 | 26,137 | 32,527 | 38,134 | 27,152 | 18,591 | Upgrade
|
| Total Current Assets | 606,148 | 594,327 | 585,411 | 593,697 | 537,682 | 476,050 | Upgrade
|
| Property, Plant & Equipment | 347,551 | 350,406 | 370,372 | 373,948 | 356,186 | 357,883 | Upgrade
|
| Long-Term Investments | 218,515 | 224,034 | 194,464 | 159,898 | 150,629 | 173,061 | Upgrade
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| Goodwill | 3,742 | 7,842 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20,485 | 20,163 | 22,488 | 25,124 | 25,484 | 25,387 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,605 | 4,842 | 7,497 | 12,548 | 12,298 | 3,699 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 1,201,047 | 1,201,615 | 1,180,233 | 1,165,216 | 1,082,282 | 1,036,081 | Upgrade
|
| Accounts Payable | 108,744 | 109,973 | 115,955 | 120,243 | 104,091 | 84,345 | Upgrade
|
| Accrued Expenses | - | 501 | 602 | 418 | 540 | 414 | Upgrade
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| Short-Term Debt | 106,605 | 75,872 | 56,248 | 54,309 | 52,520 | 33,910 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5,000 | Upgrade
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| Current Income Taxes Payable | 15,968 | 8,434 | 10,527 | 3,490 | 10,917 | 3,402 | Upgrade
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| Other Current Liabilities | 89,842 | 87,692 | 87,241 | 112,443 | 111,965 | 85,166 | Upgrade
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| Total Current Liabilities | 321,159 | 282,472 | 270,573 | 290,903 | 280,033 | 212,237 | Upgrade
|
| Long-Term Debt | 106,604 | 150,420 | 133,325 | 125,029 | 54,931 | 87,457 | Upgrade
|
| Pension & Post-Retirement Benefits | 37,528 | 35,560 | 44,673 | 50,282 | 52,220 | 54,912 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,397 | 17,783 | 14,177 | 8,298 | 10,630 | 9,290 | Upgrade
|
| Other Long-Term Liabilities | 22,390 | 20,561 | 20,353 | 19,367 | 20,178 | 20,547 | Upgrade
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| Total Liabilities | 507,078 | 506,796 | 483,101 | 493,879 | 417,992 | 384,443 | Upgrade
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| Common Stock | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | Upgrade
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| Additional Paid-In Capital | 11,673 | 11,915 | 11,969 | 11,468 | 11,468 | 11,468 | Upgrade
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| Retained Earnings | 521,568 | 516,800 | 539,313 | 586,252 | 596,286 | 563,131 | Upgrade
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| Treasury Stock | -7,159 | -9,351 | -5,158 | -38,946 | -38,974 | -30,003 | Upgrade
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| Comprehensive Income & Other | 128,417 | 136,510 | 107,938 | 73,182 | 57,473 | 70,154 | Upgrade
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| Total Common Equity | 665,593 | 666,968 | 665,156 | 643,050 | 637,347 | 625,844 | Upgrade
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| Minority Interest | 28,376 | 27,851 | 31,976 | 28,287 | 26,943 | 25,794 | Upgrade
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| Shareholders' Equity | 693,969 | 694,819 | 697,132 | 671,337 | 664,290 | 651,638 | Upgrade
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| Total Liabilities & Equity | 1,201,047 | 1,201,615 | 1,180,233 | 1,165,216 | 1,082,282 | 1,036,081 | Upgrade
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| Total Debt | 213,209 | 226,292 | 189,573 | 179,338 | 107,451 | 126,367 | Upgrade
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| Net Cash (Debt) | -111,344 | -106,453 | -99,554 | -79,634 | 18,998 | -8,877 | Upgrade
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| Net Cash Per Share | -720.57 | -637.21 | -561.31 | -438.56 | 102.90 | -47.20 | Upgrade
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| Filing Date Shares Outstanding | 150.37 | 155.71 | 173.56 | 181.59 | 182.09 | 188.07 | Upgrade
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| Total Common Shares Outstanding | 150.37 | 159.1 | 173.56 | 181.59 | 181.57 | 188.07 | Upgrade
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| Working Capital | 284,989 | 311,855 | 314,838 | 302,794 | 257,649 | 263,813 | Upgrade
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| Book Value Per Share | 4426.27 | 4192.15 | 3832.35 | 3541.24 | 3510.19 | 3327.69 | Upgrade
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| Tangible Book Value | 641,366 | 638,963 | 642,668 | 617,926 | 611,863 | 600,457 | Upgrade
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| Tangible Book Value Per Share | 4265.15 | 4016.13 | 3702.79 | 3402.88 | 3369.84 | 3192.71 | Upgrade
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| Order Backlog | - | 100,481 | 80,552 | 158,004 | 180,536 | 110,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.