Balance Sheet

1.2T

Assets

515.1B

Liabilities

665.2B

Equity

Current Assets	585.4B
Cash & Short-Term Investments	90B
Receivables	273B
Other Current Assets	222.4B
Non-Current Assets	594.8B
Long-Term Investments	148.4B
PP&E	370.4B
Intangibles	22.5B
Other Non-Current Assets	53.6B

Current Liabilities	270.6B
Accounts Payable	116B
Accrued Liabilities	602m
Other Current Liabilities	154B
Non-Current Liabilities	244.5B
Long-Term Debt	133.3B
Other Non-Current Liabilities	111.2B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	147 700	169 185	173 859	153 937	141 955	124 643	117 490	126 449	99 704	90 019
Cash Equivalents	147 700	169 185	173 859	153 937	141 955	124 643	117 490	126 449	99 704	90 019
Total Receivables	226 141	233 269	227 336	235 695	241 914	216 204	215 472	225 529	257 552	273 003
Accounts Receivables	226 141	233 269	227 336	235 695	241 914	216 204	215 472	225 529	257 552	273 003
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	118 831	122 409	116 327	122 954	121 768	131 475	124 497	158 552	198 307	189 862
Other Current Assets	31 941	30 206	29 586	18 953	23 277	22 428	18 591	27 152	38 134	32 527
Total Current Assets	524 613	555 069	547 108	531 539	528 914	494 750	476 050	537 682	593 697	585 411
PP&E Net	355 396	350 772	336 685	326 008	334 396	342 979	357 883	356 186	373 948	370 372
Intangible Assets	46 436	44 817	39 878	36 605	31 194	29 062	25 387	25 484	25 124	22 488
Goodwill	45 338	43 934	37 738	2 046	119	0	0	0	0	0
Note Receivable	2 564	0	2 269	2 437	372	0	0	0	0	0
Long-Term Investments	140 793	133 517	164 497	193 844	151 218	128 926	148 348	124 787	134 979	148 412
Other Long-Term Assets	22 759	20 059	19 999	21 515	22 568	29 378	28 413	38 143	37 468	53 550
Other Assets	45 338	43 934	37 738	2 046	119	0	0	0	0	0
Total Assets	1 137 899 N/A	1 150 667 +1%	1 148 174 0%	1 113 994 -3%	1 068 781 -4%	1 025 095 -4%	1 036 081 +1%	1 082 282 +4%	1 165 216 +8%	1 180 233 +1%
Liabilities
Accounts Payable	90 947	87 248	83 460	87 218	87 695	87 708	84 345	104 091	120 243	115 955
Accrued Liabilities	401	460	463	467	442	418	414	540	418	602
Short-Term Debt	17 961	23 894	21 357	13 152	16 185	11 697	10 952	19 986	38 370	0
Current Portion of Long-Term Debt	7 744	31 732	21 918	39 474	79 281	13 873	28 627	33 476	17 081	56 248
Other Current Liabilities	71 918	79 296	78 812	75 348	81 143	84 894	87 899	121 940	114 791	97 768
Total Current Liabilities	188 971	222 630	206 010	215 659	264 746	198 590	212 237	280 033	290 903	270 573
Long-Term Debt	147 290	133 806	120 439	89 053	72 686	115 916	89 117	58 021	128 694	133 325
Deferred Income Tax	27 062	19 274	26 282	18 735	10 385	9 433	9 290	10 630	8 298	14 177
Minority Interest	68 861	68 452	69 639	72 271	23 434	25 587	25 794	26 943	28 287	31 976
Other Liabilities	63 829	70 768	69 605	70 340	71 152	76 643	73 798	69 307	65 983	65 026
Total Liabilities	496 013 N/A	514 930 +4%	491 975 -4%	466 058 -5%	442 403 -5%	426 169 -4%	410 236 -4%	444 934 +8%	522 165 +17%	515 077 -1%
Equity
Common Stock	11 094	11 094	11 094	11 094	11 094	11 094	11 094	11 094	11 094	11 094
Retained Earnings	574 087	581 274	588 347	560 228	553 742	549 817	563 131	596 286	586 252	539 313
Additional Paid In Capital	1 361	1 361	1 361	1 361	11 468	11 468	11 468	11 468	11 468	11 969
Unrealized Security Profit/Loss	61 760	0	71 619	84 924	61 274	47 995	59 342	40 199	42 335	59 803
Treasury Stock	24 774	0	24 778	24 779	20 002	30 003	30 003	38 974	38 946	5 158
Other Equity	18 358	10 687	8 556	15 108	8 802	8 555	10 813	17 275	30 848	48 135
Total Equity	641 886 N/A	635 737 -1%	656 199 +3%	647 936 -1%	626 378 -3%	598 926 -4%	625 845 +4%	637 348 +2%	643 051 +1%	665 156 +3%
Total Liabilities & Equity	1 137 899 N/A	1 150 667 +1%	1 148 174 0%	1 113 994 -3%	1 068 781 -4%	1 025 095 -4%	1 036 081 +1%	1 082 282 +4%	1 165 216 +8%	1 180 233 +1%
Shares Outstanding
Common Shares Outstanding	203	203	203	203	193	188	188	182	182	174

Income Statement Balance Sheet Cash Flow Statement

Toyo Seikan Group Holdings Ltd
TSE:5901

Balance Sheet

Balance Sheet Decomposition
Toyo Seikan Group Holdings Ltd

Balance Sheet
Toyo Seikan Group Holdings Ltd

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Toyo Seikan Group Holdings Ltd TSE:5901

Balance Sheet

Balance Sheet Decomposition Toyo Seikan Group Holdings Ltd

Balance Sheet Toyo Seikan Group Holdings Ltd

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Company

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Stocks

Toyo Seikan Group Holdings Ltd
TSE:5901

Balance Sheet Decomposition
Toyo Seikan Group Holdings Ltd

Balance Sheet
Toyo Seikan Group Holdings Ltd