5901 — Toyo Seikan group Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	141,955	124,643	117,490	126,449	99,704
Net Total Accounts Receivable
Net Total Receivables	241,914	216,204	215,472	225,529	257,552
Total Inventory
Total Other Current Assets
Total Current Assets	528,914	494,750	476,050	537,682	593,697
Net Property, Plant And Equipment	334,396	342,979	357,883	356,186	373,948
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,068,781	1,025,095	1,036,081	1,082,282	1,165,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264,746	198,590	212,237	280,033	290,903
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	442,403	426,169	410,236	444,934	522,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	626,378	598,926	625,845	637,348	643,051
Total Liabilities & Shareholders' Equity	1,068,781	1,025,095	1,036,081	1,082,282	1,165,216
Total Common Shares Outstanding