Toyo Seikan Group Holdings, Ltd. (5901.T) - Quarterly Balance Statement

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5901.T
Financials

2298 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,853	83,329	89,466	90,810	97,875	99,704	95,224	115,523	121,023	126,449	81,187	99,079	94,056	117,490	84,524	99,553	91,491	124,643	107,990	132,788	114,653	141,955	133,336	118,064	103,235	153,937	151,748	148,483	161,667	173,859	144,363	159,014	157,617	169,185	135,432	138,596	125,989	147,700	132,956	147,735	142,367	130,855	106,791	129,743	101,047	123,674	119,502	113,405	112,474	131,695	131,769	139,521	134,970	152,762	124,244	132,318	125,647	135,479	112,270	124,268	129,870	109,933
Short Term Investments Numbers are in millions	0	6,690	0	-21,702	-37,150	-21,411	-22,623	-22,386	-35,813	-35,145	-33,201	-33,268	-19,870	-19,585	-11,174	-10,956	-10,733	-10,512	-12,179	-11,909	-12,011	-11,394	-13,555	-14,898	-14,481	-14,232	-12,299	-12,037	-11,710	-10,860	-8,641	-7,501	-6,914	-6,817	-14,288	-13,735	-13,086	-12,474	-3,442	-2,116	-1,570	-1,846	-362	-206	-203	-221	-222	-224	-226	-218	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Cash and Short Term Investments Numbers are in millions	83,853	90,019	89,466	90,810	97,875	99,704	95,224	115,523	121,023	126,449	81,187	99,079	94,056	117,490	84,524	99,553	91,491	124,643	107,990	132,788	114,653	141,955	133,336	118,064	103,235	153,937	151,748	148,483	161,667	173,859	144,363	159,014	157,617	169,185	135,432	138,596	125,989	147,700	132,956	147,735	142,367	130,855	106,791	129,743	101,047	123,674	119,502	113,405	112,474	131,695	133,769	141,521	136,970	154,762	126,244	134,318	127,647	137,479	114,270	126,268	131,870	111,933
Net Receivables Numbers are in millions	278,894	273,003	288,498	248,906	232,624	229,221	242,218	227,827	222,893	200,106	212,877	194,844	203,469	191,607	202,897	188,531	195,535	192,926	205,378	195,056	218,744	208,021	212,131	217,117	221,573	213,747	224,818	233,987	222,478	212,797	226,053	213,799	224,782	215,838	260,779	253,342	261,938	238,421	260,666	249,703	255,790	239,841	259,923	247,656	261,789	237,600	245,601	257,878	261,515	234,366	238,669	225,673	234,634	205,505	240,671	232,828	227,707	209,061	237,249	228,677	211,827	249,826
Inventory Numbers are in millions	193,799	189,862	195,283	202,370	205,048	198,307	199,679	186,955	173,166	158,552	150,496	144,031	135,401	124,497	127,872	133,552	133,107	131,475	129,067	127,700	129,764	121,768	125,175	126,231	123,286	122,954	119,343	119,344	118,327	116,327	116,619	114,509	118,534	122,409	114,940	118,644	114,879	118,831	116,313	115,005	115,591	113,151	110,199	109,828	110,378	108,567	101,641	100,625	103,922	103,403	104,492	101,062	100,099	94,412	93,368	92,658	94,302	92,411	89,595	92,643	94,036	97,708
Other Current Assets Numbers are in millions	39,159	32,527	29,431	69,541	70,968	66,465	79,489	71,863	65,120	52,575	59,385	53,050	55,576	42,456	48,237	44,040	48,618	45,706	61,502	54,934	56,324	57,170	53,113	57,735	58,245	50,868	51,349	54,623	49,501	44,095	50,777	49,342	48,363	47,637	18,928	18,173	19,701	19,661	17,771	14,996	16,055	14,932	16,435	14,376	13,489	12,778	11,224	7,742	10,231	11,563	10,008	7,380	7,028	5,979	6,741	7,234	8,178	6,754	6,940	8,667	8,838	7,228
Total Current Assets Numbers are in millions	595,705	585,411	602,678	611,627	606,515	593,697	616,610	602,168	582,202	537,682	503,945	491,004	488,502	476,050	463,530	465,676	468,751	494,750	503,937	510,478	519,485	528,914	523,755	519,147	506,339	541,506	547,258	556,437	551,973	547,078	537,812	536,664	549,296	555,069	530,079	528,755	522,507	524,613	527,706	527,439	529,803	498,779	493,348	501,603	486,703	482,619	477,968	479,650	488,142	481,027	486,938	475,636	478,731	460,658	467,024	467,038	457,834	445,705	448,054	456,255	446,571	466,695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358,788	370,372	378,459	376,252	374,582	373,948	364,645	365,271	360,435	356,186	351,898	355,154	358,588	357,883	353,243	347,593	343,303	342,979	339,769	336,742	337,735	334,396	325,255	328,312	323,944	326,008	336,980	333,582	334,797	336,685	337,979	339,421	345,499	350,772	343,496	350,332	355,309	355,396	351,542	346,680	344,236	340,034	337,563	331,365	321,977	312,317	308,339	305,303	303,799	300,406	287,058	286,107	289,497	286,186	285,858	286,172	283,413	279,887	275,126	264,081	257,907	257,183
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	136	1,889	1,967	2,046	34,499	34,819	35,799	37,738	37,594	38,938	41,534	43,934	42,718	44,614	44,266	45,338	42,056	39,692	40,853	42,324	39,619	40,352	39,090	36,578	33,193	34,238	36,044	32,468	62,426	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22,607	22,488	25,769	26,174	24,299	25,124	27,955	27,625	26,000	25,484	25,465	25,837	26,128	25,387	26,243	27,429	28,124	29,062	29,092	29,687	30,910	31,194	32,494	34,267	33,943	36,605	36,920	37,500	38,035	39,878	35,814	37,193	41,399	44,817	42,819	44,715	45,341	46,436	43,101	40,891	42,178	43,956	41,623	42,383	41,275	38,942	35,706	37,040	39,195	38,455	3,177	0	0	3,632	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22,607	22,488	25,769	26,174	24,299	25,124	27,955	27,625	26,000	25,484	25,465	25,837	26,128	25,387	26,243	27,429	28,124	29,062	29,092	29,687	30,910	31,313	32,630	36,156	35,910	38,651	71,419	72,319	73,834	77,616	73,408	76,131	82,933	88,751	85,537	89,329	89,607	91,774	85,157	80,583	83,031	86,280	81,242	82,735	80,365	75,520	68,899	71,278	75,239	70,923	65,603	3,344	3,516	3,632	3,420	3,748	4,117	4,298	3,641	3,932	4,759	4,260
Long Term Investments Numbers are in millions	206,354	159,837	140,745	164,240	168,949	145,498	147,565	147,387	157,410	150,629	166,694	178,406	156,858	159,350	141,419	138,659	136,546	132,119	151,859	145,616	144,892	154,916	162,114	198,081	203,990	202,298	200,640	181,188	175,976	169,567	162,377	143,362	136,032	134,909	153,437	142,772	154,875	148,970	126,111	120,824	119,859	114,669	124,479	113,390	110,106	103,094	85,820	78,815	78,050	82,419	72,991	76,570	77,461	77,000	81,870	77,879	78,998	88,676	87,166	89,857	83,249	93,269
Tax Assets Numbers are in millions	6,069	7,497	8,970	6,763	9,247	12,548	10,550	10,742	11,322	12,298	5,139	2,994	4,937	3,699	8,708	13,085	10,175	13,202	6,708	8,611	9,338	7,375	6,596	3,535	4,607	2,489	2,493	2,696	2,683	2,802	2,489	2,551	3,989	6,508	4,531	4,325	4,337	6,066	7,598	10,076	11,827	17,964	8,764	10,439	11,177	8,574	14,266	16,506	17,060	16,322	18,423	18,863	19,510	22,979	21,590	23,827	25,899	25,920	26,081	25,563	31,655	32,322
Other Non-Current Assets Numbers are in millions	1	34,628	39,157	16,709	-1	14,399	15,815	14,978	0	-2	0	-1	12,794	13,709	12,348	13,213	14,208	12,979	12,877	12,434	12,414	11,865	11,640	11,499	10,155	10,214	10,247	10,381	13,844	14,392	13,002	11,808	12,908	14,655	12,963	13,060	10,921	11,077	8,805	8,560	8,542	10,796	9,787	9,051	10,262	8,945	10,785	11,003	11,163	11,011	13,086	13,862	13,788	13,502	13,319	11,781	11,936	12,307	13,212	13,306	14,902	14,757
Total Non-Current Assets Numbers are in millions	593,819	594,822	593,100	590,138	577,076	571,517	566,530	566,003	555,167	544,595	549,196	562,390	559,305	560,028	541,961	539,979	532,356	530,341	540,305	533,090	535,289	539,865	538,235	577,583	578,606	579,660	621,779	600,166	601,134	601,062	589,255	573,273	581,361	595,595	599,964	599,818	615,049	613,283	579,213	566,723	567,495	569,743	561,835	546,980	533,887	508,450	488,109	482,905	485,311	481,081	457,161	398,746	403,772	403,299	406,057	403,407	404,363	411,088	405,226	396,739	392,472	401,791
Total Assets Numbers are in millions	1,189,524	1,180,233	1,195,778	1,201,768	1,183,594	1,165,216	1,183,142	1,168,174	1,137,371	1,082,282	1,053,142	1,053,397	1,047,809	1,036,081	1,005,495	1,005,658	1,001,112	1,025,095	1,044,244	1,043,569	1,054,778	1,068,781	1,061,992	1,096,734	1,084,948	1,121,168	1,169,041	1,156,605	1,153,108	1,148,144	1,127,070	1,109,941	1,130,661	1,150,667	1,130,045	1,128,575	1,137,559	1,137,899	1,106,923	1,094,164	1,097,301	1,068,525	1,055,186	1,048,585	1,020,591	991,071	966,079	962,555	973,453	962,108	944,099	874,382	882,503	863,957	873,081	870,445	862,197	856,793	853,280	852,994	839,043	868,486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117,607	115,955	114,787	113,689	122,593	120,243	117,514	118,975	117,037	104,091	98,252	101,854	94,641	84,345	76,983	79,369	84,204	87,708	86,357	88,345	90,448	87,695	86,059	87,904	91,901	87,218	87,516	87,405	88,114	83,460	80,030	82,251	87,998	87,248	82,575	86,760	94,257	90,947	82,068	86,247	91,833	88,622	83,897	86,989	87,163	81,658	77,706	79,014	87,840	80,753	80,222	79,587	88,250	74,765	76,030	80,540	84,049	77,018	77,738	77,064	79,082	88,324
Short Term Debt Numbers are in millions	68,760	57,258	84,789	84,251	70,461	54,309	78,412	60,705	84,184	52,520	55,137	41,157	24,075	38,910	42,606	44,535	33,890	24,931	41,345	38,676	91,650	95,466	77,047	73,765	20,191	52,626	54,724	57,623	74,957	43,275	41,977	47,127	51,899	55,626	51,342	49,222	30,918	25,705	27,848	30,206	32,588	31,202	31,022	27,916	29,832	28,296	26,657	24,905	82,908	83,479	81,234	19,259	18,334	18,677	18,132	17,588	18,093	19,756	20,564	20,080	20,798	18,776
Tax Payables Numbers are in millions	7,334	10,527	5,362	3,972	3,563	3,490	0	4,647	4,239	10,917	4,107	4,373	2,209	3,402	1,627	3,224	1,367	2,330	206	2,729	1,549	6,762	7,271	4,014	3,674	4,064	4,504	5,589	5,458	6,208	5,687	6,225	2,391	2,848	4,958	4,623	2,391	2,791	1,973	3,282	1,267	4,537	3,659	3,177	1,790	3,334	2,886	3,378	2,282	2,538	3,198	4,177	2,672	3,722	4,314	5,318	2,723	4,196	3,759	3,607	1,088	2,844
Deferred Revenue Numbers are in millions	7,334	11,634	5,362	4,034	3,644	4,008	42	4,710	4,322	11,561	4,153	4,441	2,299	3,929	1,675	3,295	1,461	2,865	12,368	14,952	14,114	7,849	9,311	6,643	5,262	7,317	7,432	8,915	6,238	7,592	7,105	7,762	4,403	5,136	13,128	5,839	3,620	4,397	2,819	5,153	4,399	7,295	4,928	4,602	3,270	4,878	4,135	4,912	4,318	5,923	6,723	9,266	9,407	11,247	4,393	5,427	3,157	5,219	3,789	3,648	1,813	3,066
Other Current Liabilities Numbers are in millions	82,676	85,726	92,568	104,602	105,652	112,343	120,968	120,359	114,985	111,861	90,853	89,022	93,984	85,053	71,314	64,224	63,689	83,086	66,336	63,863	67,833	73,736	61,752	72,644	65,513	68,500	61,117	67,465	63,081	71,552	63,594	61,844	58,880	74,620	58,432	59,513	56,242	67,922	67,271	67,018	64,418	64,471	62,919	65,660	62,384	67,173	65,135	65,727	64,105	66,592	59,334	49,601	50,075	57,195	54,131	58,996	51,396	49,096	45,485	47,736	47,301	45,973
Total Current Liabilities Numbers are in millions	276,377	270,573	297,506	306,576	302,350	290,903	316,936	304,749	320,528	280,033	248,395	236,474	214,999	212,237	192,578	191,423	183,244	198,590	206,406	205,836	264,045	264,746	234,169	240,956	182,867	215,661	210,789	221,408	232,390	205,879	192,706	198,984	203,180	222,630	205,477	201,334	185,037	188,971	180,006	188,624	193,238	191,590	182,766	185,167	182,649	182,005	173,633	174,558	239,171	236,747	227,513	157,713	166,066	161,884	152,686	162,551	156,695	151,089	147,576	148,528	148,994	156,139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132,413	133,325	131,765	122,677	124,117	125,029	101,969	96,581	60,019	54,931	57,843	60,756	84,467	87,457	90,450	92,246	106,242	114,238	107,025	110,317	68,365	72,686	91,266	93,711	125,084	89,053	90,805	92,294	85,820	120,439	121,541	114,518	131,493	133,806	117,597	118,509	139,452	147,290	144,233	139,112	136,280	109,246	111,403	109,800	93,809	93,655	90,205	87,667	32,169	33,431	33,659	28,428	26,186	18,733	15,047	210	253	6,172	5,260	5,182	6,177	5,389
Deferred Revenue Non-Current Numbers are in millions	-13,740	3,457	0	59,523	59,033	57,958	63,106	61,999	61,780	60,737	62,855	61,922	63,544	62,508	68,744	67,825	67,427	66,383	66,069	65,136	65,366	64,274	65,589	64,602	64,742	63,968	63,190	62,175	61,436	60,562	64,201	63,146	64,388	63,986	56,535	55,810	56,767	56,682	63,396	61,524	62,601	70,864	57,633	56,357	58,103	57,860	61,417	60,391	61,508	60,842	62,296	62,208	62,930	61,669	63,024	63,227	63,793	61,904	62,490	61,229	60,471	60,461
Deferred Tax Liabilities Non-Current Numbers are in millions	13,740	14,177	8,081	8,351	8,409	8,298	9,067	9,741	10,441	10,630	10,459	11,992	11,797	9,290	8,701	11,791	8,949	9,433	10,361	9,986	10,091	10,385	10,541	17,934	20,510	25,908	34,481	29,274	28,634	26,898	25,225	19,308	18,394	19,274	27,359	25,862	29,212	27,062	22,498	21,158	21,580	21,953	25,249	23,825	23,002	16,253	14,948	15,309	15,404	15,619	7,304	2,846	2,998	3,075	2,943	2,786	2,831	3,116	2,636	2,664	2,505	2,861
Other Non-Current Liabilities Numbers are in millions	79,357	61,567	73,668	13,352	12,667	11,692	11,150	11,073	11,945	11,662	14,132	12,029	12,389	12,952	12,162	12,055	12,005	11,940	9,136	9,124	9,100	6,880	9,254	8,344	8,499	6,372	8,289	8,286	8,356	6,539	8,120	8,374	8,320	6,783	8,769	8,559	8,613	7,148	7,444	6,876	7,021	7,108	6,750	6,914	6,776	6,359	6,966	6,732	6,130	5,665	6,334	5,021	5,136	4,977	6,907	7,213	7,571	6,543	7,706	7,906	6,364	7,824
Total Non-Current Liabilities Numbers are in millions	211,770	212,526	213,514	203,903	204,226	202,977	185,292	179,394	144,185	137,960	145,289	146,699	172,197	172,207	180,057	183,917	194,623	201,994	192,591	194,563	152,922	154,225	176,650	184,591	218,835	185,301	196,765	192,029	184,246	214,438	219,087	205,346	222,595	223,849	210,260	208,740	234,044	238,182	237,571	228,670	227,482	209,171	201,035	196,896	181,690	174,127	173,536	170,099	115,211	115,557	109,593	98,503	97,250	88,454	87,921	73,436	74,448	77,735	78,092	76,981	75,517	76,535
Total Liabilities Numbers are in millions	488,147	483,099	511,020	510,479	506,576	493,880	502,228	484,143	464,713	417,993	393,684	383,173	387,196	384,444	372,635	375,340	377,867	400,584	398,997	400,399	416,967	418,971	410,819	425,547	401,702	400,962	407,554	413,437	416,636	420,317	411,793	404,330	425,775	446,479	415,737	410,074	419,081	427,153	417,577	417,294	420,720	400,761	383,801	382,063	364,339	356,132	347,169	344,657	354,382	352,304	337,106	256,216	263,316	250,338	240,607	235,987	231,143	228,824	225,668	225,509	224,511	232,674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	570,131	0	0	0	578,694	579,874	567,827	566,695	0	7,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	11,094	11,094	11,094	11,094	11,094
Retained Earnings Numbers are in millions	543,352	539,313	540,442	556,131	549,764	586,252	588,269	596,372	595,106	596,286	584,238	579,324	568,499	563,131	558,394	555,054	551,695	549,817	555,458	552,006	545,823	553,742	549,424	546,584	542,325	560,228	604,162	601,106	597,583	590,338	603,379	593,661	585,347	581,274	580,975	582,866	578,908	574,087	588,591	584,836	576,653	568,766	573,284	569,035	564,789	557,704	559,006	552,341	551,449	548,488	547,955	556,922	557,224	553,664	569,721	568,261	563,299	559,683	562,578	559,870	553,111	564,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115,104	107,936	96,757	93,745	78,205	73,179	80,619	75,343	66,225	57,472	65,514	77,194	73,347	-7,441	56,994	57,717	55,211	56,550	67,243	64,456	65,711	70,075	76,041	91,525	96,443	100,031	97,215	82,895	80,584	80,174	55,760	56,801	64,848	66,783	77,106	78,438	82,280	80,117	46,096	38,726	47,401	46,334	45,347	45,368	38,602	26,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,811	6,813	6,314	738	-560,858	-27,476	-27,476	-27,477	-606,200	-607,380	-595,332	-590,418	-18,534	51,618	-18,536	-18,536	-18,536	-18,537	-13,368	-8,534	-8,536	-8,535	-8,535	-1,003	5,876	-23,418	-23,418	-23,419	-23,417	-23,418	-23,416	-23,416	-23,416	-23,415	-23,415	-23,414	-23,413	-23,413	-23,412	-23,413	-23,412	-23,411	-23,410	-23,409	-23,408	-23,408	-13,692	-8,990	-6,239	-11,837	-13,583	-11,749	-10,804	-12,194	-9,931	-5,831	-3,664	-559	-3,013	-482	-5,404	2,331
Total Shareholders Equity Numbers are in millions	676,361	665,156	654,607	661,708	648,336	643,049	652,506	655,332	644,919	637,346	633,341	643,889	634,406	625,843	607,946	605,329	599,464	598,924	620,427	619,022	614,092	626,376	628,024	648,200	655,738	647,935	689,053	671,676	665,844	658,188	646,817	638,140	637,873	635,736	645,760	648,984	648,869	641,885	622,369	611,243	611,736	602,783	606,315	602,088	591,077	571,443	556,408	554,445	556,304	547,745	545,466	556,267	557,514	552,564	570,884	573,524	570,729	570,218	570,659	570,482	558,801	577,555
Total Equity Numbers are in millions	701,377	697,132	684,754	691,289	677,018	671,336	680,914	684,031	672,658	664,289	659,458	670,224	660,613	651,637	632,860	630,318	623,245	624,511	645,247	643,170	637,811	649,810	651,173	671,187	683,246	720,206	761,487	743,168	736,472	727,827	715,277	705,611	704,886	704,188	714,308	718,501	718,478	710,746	689,346	676,870	676,581	667,764	671,385	666,522	656,252	634,939	618,910	617,898	619,071	609,804	606,993	618,166	619,187	613,619	632,474	634,458	631,054	627,969	627,612	627,485	614,532	635,812
Total Liabilities & Shareholders Equity Numbers are in millions	1,189,524	1,180,231	1,195,774	1,201,768	1,183,594	1,165,216	1,183,142	1,168,174	1,137,371	1,082,282	1,053,142	1,053,397	1,047,809	1,036,081	1,005,495	1,005,658	1,001,112	1,025,095	1,044,244	1,043,569	1,054,778	1,068,781	1,061,992	1,096,734	1,084,948	1,121,168	1,169,041	1,156,605	1,153,108	1,148,144	1,127,070	1,109,941	1,130,661	1,150,667	1,130,045	1,128,575	1,137,559	1,137,899	1,106,923	1,094,164	1,097,301	1,068,525	1,055,186	1,048,585	1,020,591	991,071	966,079	962,555	973,453	962,108	944,099	874,382	882,503	863,957	873,081	870,445	862,197	856,793	853,280	852,994	839,043	868,486

Toyo Seikan Group Holdings, Ltd.

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