5901 — Toyo Seikan group Balance Sheet

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Basic MaterialsBalancedMid CapTurnaround

Annual balance sheet for Toyo Seikan group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	117,490	126,449	99,704	90,019	119,839
Net Total Accounts Receivable
Net Total Receivables	215,472	225,529	257,552	273,003	248,708
Total Inventory
Total Other Current Assets
Total Current Assets	476,050	537,682	593,697	585,411	594,327
Net Property, Plant And Equipment	357,883	356,186	373,948	370,372	350,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,036,081	1,082,282	1,165,216	1,180,784	1,201,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212,237	280,033	290,903	270,573	282,472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	410,236	444,934	522,165	515,077	534,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	625,845	637,348	643,051	665,707	666,968
Total Liabilities & Shareholders' Equity	1,036,081	1,082,282	1,165,216	1,180,784	1,201,615
Total Common Shares Outstanding