Toyo Seikan Group Holdings, Ltd. (5901.T)

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5901.T
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2288 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,329	99,704	126,449	117,490	124,643	141,955	153,937	173,859	169,185	147,700	130,855	123,674	131,695	152,762	135,479	129,870	132,906	117,371	127,170
Short Term Investments Numbers are in millions	6,690	-35,811	-35,145	-33,296	-23,492	-22,888	-14,232	-10,860	-6,817	-12,474	-1,846	-221	-218	2,000	2,000	2,000	2,000	2,000	4,999
Cash and Short Term Investments Numbers are in millions	90,019	99,704	126,449	117,490	124,643	141,955	153,937	173,859	169,185	147,700	130,855	123,674	131,695	154,762	137,479	131,870	134,906	119,371	132,169
Net Receivables Numbers are in millions	273,003	229,221	200,106	191,607	192,926	208,021	213,747	212,797	215,838	238,421	239,841	237,600	234,366	205,505	209,061	211,827	222,653	236,878	212,661
Inventory Numbers are in millions	189,862	198,307	158,552	124,497	131,475	121,768	122,954	116,327	122,409	118,831	113,151	108,567	103,403	94,412	92,411	94,036	94,901	91,448	87,657
Other Current Assets Numbers are in millions	32,527	66,465	52,575	42,456	45,706	57,170	50,868	44,095	47,637	19,661	14,932	12,778	11,563	5,979	6,754	8,838	10,594	10,432	12,074
Total Current Assets Numbers are in millions	585,411	593,697	537,682	476,050	494,750	528,914	541,506	547,078	555,069	524,613	498,779	482,619	481,027	460,658	445,705	446,571	463,054	458,129	444,561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	370,372	373,948	356,186	357,883	342,979	334,396	326,008	336,685	350,772	355,396	340,034	312,317	300,406	286,186	279,887	257,907	267,868	265,700	279,609
Goodwill Numbers are in millions	0	0	0	0	0	119	2,046	37,738	43,934	45,338	42,324	36,578	32,468	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22,488	25,124	25,484	25,387	29,062	31,194	36,605	39,878	44,817	46,436	43,956	38,942	38,455	0	0	0	4,863	0	0
Goodwill and Intangible Assets Numbers are in millions	22,488	25,124	25,484	25,387	29,062	31,313	38,651	77,616	88,751	91,774	86,280	75,520	70,923	3,632	4,298	4,759	4,863	5,305	6,221
Long Term Investments Numbers are in millions	159,837	159,898	150,629	173,061	145,099	166,410	202,298	169,567	134,909	148,970	114,669	103,094	82,419	77,000	88,676	83,249	115,910	157,705	162,785
Tax Assets Numbers are in millions	7,497	12,548	12,298	3,699	13,202	7,375	2,489	2,802	6,508	6,066	17,964	8,574	16,322	22,979	25,920	31,655	28,360	16,712	17,035
Other Non-Current Assets Numbers are in millions	34,628	-1	-2	-2	-1	371	10,214	14,392	14,655	11,077	10,796	8,945	11,011	13,502	12,307	14,902	15,415	17,398	21,403
Total Non-Current Assets Numbers are in millions	594,822	571,517	544,595	560,028	530,341	539,865	579,660	601,062	595,595	613,283	569,743	508,450	481,081	403,299	411,088	392,472	432,416	462,820	487,053
Total Assets Numbers are in millions	1,180,233	1,165,216	1,082,282	1,036,081	1,025,095	1,068,781	1,121,168	1,148,144	1,150,667	1,137,899	1,068,525	991,071	962,108	863,957	856,793	839,043	895,470	920,949	931,614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115,955	120,243	104,091	84,345	87,708	87,695	87,218	83,460	87,248	90,947	88,622	81,658	80,753	74,765	77,018	79,082	0	0	79,809
Short Term Debt Numbers are in millions	57,258	54,309	52,520	38,910	24,931	95,466	52,626	43,275	55,626	25,705	31,202	28,296	83,479	18,677	19,756	20,798	110,867	112,340	23,276
Tax Payables Numbers are in millions	10,527	3,490	10,917	3,402	2,330	6,762	4,064	6,208	2,848	2,791	4,537	3,334	2,538	3,722	4,196	1,088	2,761	3,562	3,137
Deferred Revenue Numbers are in millions	11,634	4,008	11,561	3,929	2,865	7,849	7,317	7,592	5,136	4,397	7,295	4,878	5,923	11,247	5,219	1,813	0	0	3,137
Other Current Liabilities Numbers are in millions	85,726	112,343	111,861	85,053	83,086	73,736	68,500	71,552	74,620	67,922	64,471	67,173	66,592	57,195	49,096	47,301	55,266	56,723	60,189
Total Current Liabilities Numbers are in millions	270,573	290,903	280,033	212,237	198,590	264,746	215,661	205,879	222,630	188,971	191,590	182,005	236,747	161,884	151,089	148,994	166,133	169,063	166,411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133,325	125,029	54,931	87,457	114,238	72,686	89,053	120,439	133,806	147,290	109,246	93,655	33,431	18,733	6,172	6,177	7,818	10,405	18,157
Deferred Revenue Non-Current Numbers are in millions	3,457	57,958	60,737	62,508	66,383	64,274	63,968	60,562	63,986	56,682	70,864	57,860	60,842	61,669	61,904	60,471	0	4,592	6,745
Deferred Tax Liabilities Non-Current Numbers are in millions	14,177	8,298	10,630	9,290	9,433	10,385	25,908	26,898	19,274	27,062	21,953	16,253	15,619	3,075	3,116	2,505	3,811	59,157	66,109
Other Non-Current Liabilities Numbers are in millions	61,567	11,692	11,662	12,952	11,940	6,880	6,372	6,539	6,783	7,148	7,108	6,359	5,665	4,977	6,543	6,364	67,540	9,171	7,309
Total Non-Current Liabilities Numbers are in millions	212,526	202,977	137,960	172,207	201,994	154,225	185,301	214,438	223,849	238,182	209,171	174,127	115,557	88,454	77,735	75,517	79,169	83,325	98,320
Total Liabilities Numbers are in millions	483,099	493,880	417,993	384,444	400,584	418,971	400,962	420,317	446,479	427,153	400,761	356,132	352,304	250,338	228,824	224,511	245,302	252,388	264,731
Equity:
Preferred Stock Numbers are in millions	0	569,870	579,874	555,690	542,376	556,301	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094	11,094
Retained Earnings Numbers are in millions	539,313	586,252	596,286	563,131	549,817	553,742	560,228	590,338	581,274	574,087	568,766	557,704	548,488	553,664	559,683	553,111	564,065	562,852	551,177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107,936	73,179	57,472	70,153	56,548	70,075	100,031	80,174	66,783	80,117	46,334	26,053	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,813	-597,346	-607,380	-574,225	-560,911	-564,836	-23,418	-23,418	-23,415	-23,413	-23,411	-23,408	-11,837	-12,194	-559	-5,404	19,090	39,086	48,164
Total Shareholders Equity Numbers are in millions	665,156	643,049	637,346	625,843	598,924	626,376	647,935	658,188	635,736	641,885	602,783	571,443	547,745	552,564	570,218	558,801	594,249	613,032	610,435
Total Equity Numbers are in millions	697,132	671,336	664,289	651,637	624,511	649,810	720,206	727,827	704,188	710,746	667,764	634,939	609,804	613,619	627,969	614,532	650,168	668,561	666,883
Total Liabilities & Shareholders Equity Numbers are in millions	1,180,231	1,165,216	1,082,282	1,036,081	1,025,095	1,068,781	1,121,168	1,148,144	1,150,667	1,137,899	1,068,525	991,071	962,108	863,957	856,793	839,043	895,470	920,949	931,614

Toyo Seikan Group Holdings, Ltd.

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