Toyo Seikan Group Holdings, Ltd. (5901.T)
JPY 2474.0
(1.33%)
JPY 2474.0
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1180.23 Billion | 1165.21 Billion | 1082.28 Billion | 1036.08 Billion | 1025.09 Billion | 1068.78 Billion |
| Total Current Assets | 585.41 Billion | 593.69 Billion | 537.68 Billion | 476.05 Billion | 494.75 Billion | 528.91 Billion |
| Cash And Short Term Investments | 90.01 Billion | 99.7 Billion | 126.44 Billion | 117.49 Billion | 124.64 Billion | 141.95 Billion |
| Cash and Cash Equivalents | 83.32 Billion | 99.7 Billion | 126.44 Billion | 117.49 Billion | 124.64 Billion | 141.95 Billion |
| Short Term Investments | 6.69 Billion | -35.81 Billion | -35.14 Billion | -33.29 Billion | -23.49 Billion | -22.88 Billion |
| Net Receivables | 273 Billion | 229.22 Billion | 200.1 Billion | 191.6 Billion | 192.92 Billion | 208.02 Billion |
| Inventory | 189.86 Billion | 198.3 Billion | 158.55 Billion | 124.49 Billion | 131.47 Billion | 121.76 Billion |
| Other Current Assets | 32.52 Billion | 66.46 Billion | 52.57 Billion | 42.45 Billion | 45.7 Billion | 57.17 Billion |
| Total Non-Current Assets | 594.82 Billion | 571.51 Billion | 544.59 Billion | 560.02 Billion | 530.34 Billion | 539.86 Billion |
| Net PPE | 370.37 Billion | 373.94 Billion | 356.18 Billion | 357.88 Billion | 342.97 Billion | 334.39 Billion |
| Good Will And Intangible Assets | 22.48 Billion | 25.12 Billion | 25.48 Billion | 25.38 Billion | 29.06 Billion | 31.31 Billion |
| Good Will | - | - | - | - | - | 119 Million |
| Intangible Assets | 22.48 Billion | 25.12 Billion | 25.48 Billion | 25.38 Billion | 29.06 Billion | 31.19 Billion |
| Long-Term Investments | 159.83 Billion | 159.89 Billion | 150.62 Billion | 173.06 Billion | 145.09 Billion | 166.41 Billion |
| Tax Assets | 7.49 Billion | 12.54 Billion | 12.29 Billion | 3.69 Billion | 13.2 Billion | 7.37 Billion |
| Other Non Current Assets | 34.62 Billion | -1 Million | -2 Million | -2 Million | -1 Million | 371 Million |
| Other Assets | - | 2 Million | 5 Million | 3 Million | 4 Million | 2 Million |
| Total Liabilities | 483.09 Billion | 493.88 Billion | 417.99 Billion | 384.44 Billion | 400.58 Billion | 418.97 Billion |
| Total Current Liabilities | 270.57 Billion | 290.9 Billion | 280.03 Billion | 212.23 Billion | 198.59 Billion | 264.74 Billion |
| Account Payables | 115.95 Billion | 120.24 Billion | 104.09 Billion | 84.34 Billion | 87.7 Billion | 87.69 Billion |
| Tax Payables | 10.52 Billion | 3.49 Billion | 10.91 Billion | 3.4 Billion | 2.33 Billion | 6.76 Billion |
| Short Term Debt | 57.25 Billion | 54.3 Billion | 52.52 Billion | 38.91 Billion | 24.93 Billion | 95.46 Billion |
| Deferred Revenue | 11.63 Billion | 4 Billion | 11.56 Billion | 3.92 Billion | 2.86 Billion | 7.84 Billion |
| Other Current Liabilities | 85.72 Billion | 112.34 Billion | 111.86 Billion | 85.05 Billion | 83.08 Billion | 73.73 Billion |
| Total Non Current Liabilities | 212.52 Billion | 202.97 Billion | 137.96 Billion | 172.2 Billion | 201.99 Billion | 154.22 Billion |
| Long-Term Debt | 133.32 Billion | 125.02 Billion | 54.93 Billion | 87.45 Billion | 114.23 Billion | 72.68 Billion |
| Deferred Revenue Non Current | 3.45 Billion | 57.95 Billion | 60.73 Billion | 62.5 Billion | 66.38 Billion | 64.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.56 Billion | 11.69 Billion | 11.66 Billion | 12.95 Billion | 11.94 Billion | 6.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.13 Billion | 671.33 Billion | 664.28 Billion | 651.63 Billion | 624.51 Billion | 649.81 Billion |
| Stock Holders Equity | 665.15 Billion | 643.04 Billion | 637.34 Billion | 625.84 Billion | 598.92 Billion | 626.37 Billion |
| Common Stock | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion |
| Retained Earnings | 539.31 Billion | 586.25 Billion | 596.28 Billion | 563.13 Billion | 549.81 Billion | 553.74 Billion |
| Accumulated other comprehensive income | 107.93 Billion | 73.17 Billion | 57.47 Billion | 70.15 Billion | 56.54 Billion | 70.07 Billion |
| Common Stock Equity | 665.15 Billion | 643.04 Billion | 637.34 Billion | 625.84 Billion | 598.92 Billion | 626.37 Billion |
| Capital Lease Obligation | 3.45 Billion | 3.66 Billion | 3.09 Billion | 1.66 Billion | 1.67 Billion | 2.47 Billion |
| Total Investments | 166.52 Billion | 124.08 Billion | 115.48 Billion | 139.76 Billion | 121.6 Billion | 143.52 Billion |
| Total Debt | 194.04 Billion | 179.33 Billion | 107.45 Billion | 126.36 Billion | 139.16 Billion | 168.15 Billion |
| Net Debt | 110.71 Billion | 79.63 Billion | -18.99 Billion | 8.87 Billion | 14.52 Billion | 26.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1189.52 Billion | 1180.23 Billion | 1180.23 Billion | 1195.77 Billion | 1201.76 Billion | 1183.59 Billion |
| Total Current Assets | 595.7 Billion | 585.41 Billion | 585.41 Billion | 602.67 Billion | 611.62 Billion | 606.51 Billion |
| Cash And Short Term Investments | 83.85 Billion | 90.01 Billion | 90.01 Billion | 89.46 Billion | 90.81 Billion | 97.87 Billion |
| Cash and Cash Equivalents | 83.85 Billion | 83.32 Billion | 83.32 Billion | 89.46 Billion | 90.81 Billion | 97.87 Billion |
| Short Term Investments | - | 6.69 Billion | 6.69 Billion | - | -21.7 Billion | -37.15 Billion |
| Net Receivables | 278.89 Billion | 273 Billion | 273 Billion | 288.49 Billion | 248.9 Billion | 232.62 Billion |
| Inventory | 193.79 Billion | 189.86 Billion | 189.86 Billion | 195.28 Billion | 202.37 Billion | 205.04 Billion |
| Other Current Assets | 39.15 Billion | 32.52 Billion | 32.52 Billion | 29.43 Billion | 69.54 Billion | 70.96 Billion |
| Total Non-Current Assets | 593.81 Billion | 594.82 Billion | 594.82 Billion | 593.1 Billion | 590.13 Billion | 577.07 Billion |
| Net PPE | 358.78 Billion | 370.37 Billion | 370.37 Billion | 378.45 Billion | 376.25 Billion | 374.58 Billion |
| Good Will And Intangible Assets | 22.6 Billion | 22.48 Billion | 22.48 Billion | 25.76 Billion | 26.17 Billion | 24.29 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.6 Billion | 22.48 Billion | 22.48 Billion | 25.76 Billion | 26.17 Billion | 24.29 Billion |
| Long-Term Investments | 206.35 Billion | 159.83 Billion | 159.83 Billion | 140.74 Billion | 164.24 Billion | 168.94 Billion |
| Tax Assets | 6.06 Billion | 7.49 Billion | 7.49 Billion | 8.97 Billion | 6.76 Billion | 9.24 Billion |
| Other Non Current Assets | 1 Million | 34.62 Billion | 34.62 Billion | 39.15 Billion | 16.7 Billion | -1 Million |
| Other Assets | - | - | - | - | 3 Million | 3 Million |
| Total Liabilities | 488.14 Billion | 483.09 Billion | 483.09 Billion | 511.02 Billion | 510.47 Billion | 506.57 Billion |
| Total Current Liabilities | 276.37 Billion | 270.57 Billion | 270.57 Billion | 297.5 Billion | 306.57 Billion | 302.35 Billion |
| Account Payables | 117.6 Billion | 115.95 Billion | 115.95 Billion | 114.78 Billion | 113.68 Billion | 122.59 Billion |
| Tax Payables | 7.33 Billion | 10.52 Billion | 10.52 Billion | 5.36 Billion | 3.97 Billion | 3.56 Billion |
| Short Term Debt | 68.76 Billion | 57.25 Billion | 57.25 Billion | 84.78 Billion | 84.25 Billion | 70.46 Billion |
| Deferred Revenue | 7.33 Billion | 11.63 Billion | 11.63 Billion | 5.36 Billion | 4.03 Billion | 3.64 Billion |
| Other Current Liabilities | 82.67 Billion | 85.72 Billion | 85.72 Billion | 92.56 Billion | 104.6 Billion | 105.65 Billion |
| Total Non Current Liabilities | 211.77 Billion | 212.52 Billion | 212.52 Billion | 213.51 Billion | 203.9 Billion | 204.22 Billion |
| Long-Term Debt | 132.41 Billion | 133.32 Billion | 133.32 Billion | 131.76 Billion | 122.67 Billion | 124.11 Billion |
| Deferred Revenue Non Current | -13.74 Billion | 3.45 Billion | 3.45 Billion | - | 59.52 Billion | 59.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.35 Billion | 61.56 Billion | 61.56 Billion | 73.66 Billion | 13.35 Billion | 12.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 701.37 Billion | 697.13 Billion | 697.13 Billion | 684.75 Billion | 691.28 Billion | 677.01 Billion |
| Stock Holders Equity | 676.36 Billion | 665.15 Billion | 665.15 Billion | 654.6 Billion | 661.7 Billion | 648.33 Billion |
| Common Stock | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion |
| Retained Earnings | 543.35 Billion | 539.31 Billion | 539.31 Billion | 540.44 Billion | 556.13 Billion | 549.76 Billion |
| Accumulated other comprehensive income | 115.1 Billion | 107.93 Billion | 107.93 Billion | 96.75 Billion | 93.74 Billion | 78.2 Billion |
| Common Stock Equity | 676.36 Billion | 665.15 Billion | 665.15 Billion | 654.6 Billion | 661.7 Billion | 648.33 Billion |
| Capital Lease Obligation | - | 3.45 Billion | 3.45 Billion | - | - | - |
| Total Investments | 206.35 Billion | 166.52 Billion | 166.52 Billion | 140.74 Billion | 142.53 Billion | 131.79 Billion |
| Total Debt | 201.17 Billion | 194.04 Billion | 194.04 Billion | 216.55 Billion | 206.92 Billion | 194.57 Billion |
| Net Debt | 117.32 Billion | 110.71 Billion | 110.71 Billion | 127.08 Billion | 116.11 Billion | 96.7 Billion |
ANOT
6286
QTRH
ANGI
IPN
300168