5901 — Toyo Seikan group Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	124,643	117,490	126,449	99,704	90,019
Net Total Accounts Receivable
Net Total Receivables	216,204	215,472	225,529	257,552	273,003
Total Inventory
Total Other Current Assets
Total Current Assets	494,750	476,050	537,682	593,697	585,411
Net Property, Plant And Equipment	342,979	357,883	356,186	373,948	370,372
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,025,095	1,036,081	1,082,282	1,165,216	1,180,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198,590	212,237	280,033	290,903	270,573
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	426,169	410,236	444,934	522,165	515,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	598,926	625,845	637,348	643,051	665,156
Total Liabilities & Shareholders' Equity	1,025,095	1,036,081	1,082,282	1,165,216	1,180,233
Total Common Shares Outstanding