Explore Watchlists Pricing

Toyo Seikan Group Holdings, Ltd. (5901) Balance sheet

Market cap

¥641.7B

P/E ratio

19.7x

Toyo Seikan Group Holdings manufactures containers made from metal, plastic, paper, and glass, plus packaging machinery and steel products for various industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	147,700	169,185	173,859	153,937	141,955	124,643	117,490	126,449	99,704	90,019	119,839	123,160
Accounts receivable, net	-	208,380	205,750	201,539	203,781	208,021	192,926	191,607	200,106	229,221	248,148	222,187	227,189
Inventories	-	73,102	70,914	67,776	72,185	74,866	83,318	77,192	96,366	123,630	123,168	121,381	122,571
Total current assets	-	524,613	555,069	547,078	541,506	528,914	494,750	476,050	537,682	593,697	585,411	594,327	617,797
Property, plant and equipment, net	-	355,396	350,772	336,685	326,008	334,396	342,979	357,883	356,186	373,948	370,372	350,406	353,864
Marketable securities, non-current	-	136,496	128,092	158,707	188,066	143,522	121,607	139,765	115,484	124,087	148,412	167,035	169,432
Total non-current assets	-	613,286	595,597	601,066	579,662	539,866	530,344	560,031	544,599	571,519	594,822	607,288	622,894
Total assets	-	1,137,899	1,150,667	1,148,144	1,121,168	1,068,781	1,025,095	1,036,081	1,082,282	1,165,216	1,180,233	1,201,615	1,240,692
Accounts payable	-	90,947	87,248	83,460	87,218	87,695	87,708	84,345	104,091	120,243	115,955	109,973	112,782
Short-term debt	-	25,276	50,199	42,802	52,062	94,876	24,931	33,910	52,520	54,309	56,248	75,872	85,413
Total current liabilities	-	188,971	222,630	205,879	215,661	264,746	198,590	212,237	280,033	290,903	270,573	282,472	315,630
Total non-current liabilities	-	238,180	223,848	214,435	185,299	154,222	201,990	172,204	137,957	202,974	212,527	224,322	197,467
Total liabilities	-	427,152	446,478	420,314	400,961	418,968	400,581	384,442	417,990	493,878	483,101	506,794	513,098
Retained earnings	-	574,087	581,274	590,338	560,228	553,742	549,817	563,131	596,286	586,252	539,313	516,800	528,229
Stockholders' equity	667,765	710,747	704,189	727,829	720,207	649,812	624,513	651,639	664,291	671,338	697,132	694,820	727,593
Working capital	-