5901 — Toyo Seikan group Balance Sheet

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Basic MaterialsBalancedLarge CapSuper Stock

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126,449	99,704	90,019	119,839	123,160
Net Total Accounts Receivable
Net Total Receivables	225,529	257,552	273,003	248,708	261,063
Total Inventory
Total Other Current Assets
Total Current Assets	537,682	593,697	585,411	594,327	617,797
Net Property, Plant And Equipment	356,186	373,948	370,372	350,406	353,864
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,082,282	1,165,216	1,180,784	1,201,615	1,240,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280,033	290,903	270,573	282,472	315,630
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	444,934	522,165	515,077	534,646	542,988
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	637,348	643,051	665,707	666,969	697,704
Total Liabilities & Shareholders' Equity	1,082,282	1,165,216	1,180,784	1,201,615	1,240,692
Total Common Shares Outstanding