RankingsPricing
  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.

Toyo Seikan Group Holdings, Ltd.JP:5901

Market cap
¥394.1B
P/E ratio
45.7x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-123,674130,855147,700169,185173,859153,937141,955124,643117,490126,44999,70490,019
Notes and accounts receivable - trade, and contract assets----------200,106229,221248,148
Short-term loans receivable from subsidiaries and associates-----------39,35938,138
Accounts receivable - other-----------11,4535,868
Electronically recorded monetary claims - operating---19,90330,14027,66234,62336,69425,72925,76828,11331,63028,855
Other-15,65717,52523,55020,11518,29618,95123,27522,42718,58727,14838,13332,525
Merchandise and finished goods-67,42569,12973,10270,91467,77672,18574,86683,31877,19296,366123,630123,168
Work in process-11,19711,44311,36220,87718,66519,63716,84717,48518,85922,09623,09618,413
Allowance for doubtful accounts--2,881-2,596-2,142-2,621-1,865-2,709-2,801-2,451-1,903-2,690-3,299-4,000
Raw materials and supplies-29,94532,57934,36730,61829,88631,13230,05530,67228,44640,09051,58148,281
Current assets-482,619498,779524,613555,069547,108541,506528,914494,750476,050537,682593,697585,411
Other-15,65717,52523,55020,11518,29618,95123,27522,42718,58727,14838,13332,525
Allowance for doubtful accounts--2,881-2,596-2,142-2,621-1,865-2,709-2,801-2,451-1,903-2,690-3,299-4,000
Current assets-482,619498,779524,613555,069547,108541,506528,914494,750476,050537,682593,697585,411
Buildings and structures, net-114,759117,228122,821121,612114,411109,909111,715109,291120,134117,711117,205114,828
Buildings, net-----------16,96815,834
Machinery, equipment and vehicles, net-86,621101,015117,116119,994113,291102,845104,894110,502122,532118,963133,431141,167
Tools, furniture and fixtures, net-----------671567
Land-79,82779,60079,13381,36280,99779,13180,82982,30681,35484,54281,33880,122
Construction in progress-21,92429,69820,73713,08513,10319,64022,52427,17219,86019,62926,96619,689
Other, net-8,34411,55513,67412,94712,98912,34914,43213,70614,00115,33915,00614,564
Other, net-8,34411,55513,67412,94712,98912,34914,43213,70614,00115,33915,00614,564
Property, plant and equipment-312,317340,034355,396350,772336,685326,008334,396342,979357,883356,186373,948370,372
Property, plant and equipment-312,317340,034355,396350,772336,685326,008334,396342,979357,883356,186373,948370,372
Intangible assets-75,52086,28091,77488,75177,61638,65131,31329,06225,38725,48425,12422,488
Investment securities-102,873112,823136,496128,092158,707188,066143,522121,607139,765115,484124,087148,412
Retirement benefit asset--2949,9104,3188,59111,79511,02210,51219,58521,91521,41130,181
Shares of subsidiaries and associates-----------299,585299,585
Deferred tax assets-------7,37513,2023,69912,29812,5487,497
Long-term loans receivable from subsidiaries and associates-----------56,44564,015
Other-9,96212,11314,36915,71615,73011,31513,28913,99817,08516,70017,89119,436
Deferred tax assets-------7,37513,2023,69912,29812,5487,497
Allowance for doubtful accounts--1,017-1,317-1,142-1,061-1,338-1,101-1,051-1,019-3,376-3,472-3,492-3,566
Other-9,96212,11314,36915,71615,73011,31513,28913,99817,08516,70017,89119,436
Investments and other assets-120,614143,431166,115156,073186,763217,794174,157158,301176,760162,927172,446201,961
Allowance for doubtful accounts--1,017-1,317-1,142-1,061-1,338-1,101-1,051-1,019-3,376-3,472-3,492-3,566
Investments and other assets-120,614143,431166,115156,073186,763217,794174,157158,301176,760162,927172,446201,961
Non-current assets-508,451569,746613,286595,597601,066582,454539,866530,344560,031544,599571,519594,822
Assets-991,0711,068,5251,137,8991,150,6671,148,1741,121,1681,068,7811,025,0951,036,0811,082,2821,165,2161,180,233
Short-term borrowings-27,95630,95425,27650,19942,80252,06294,87624,93133,91052,52054,30956,248
Notes and accounts payable - trade-81,65888,62290,94787,24883,46087,21887,69587,70884,345104,091120,243115,955
Accounts payable - other-----------6,3453,569
Short-term borrowings-27,95630,95425,27650,19942,80252,06294,87624,93133,91052,52054,30956,248
Accrued expenses-----------2,6112,416
Income taxes payable-3,3344,5372,7912,8486,2084,0646,7622,3303,40210,9173,49010,527
Income taxes payable-3,3344,5372,7912,8486,2084,0646,7622,3303,40210,9173,49010,527
Provision for bonuses for directors (and other officers)-421435401460463467442418414540418602
Deposits received from subsidiaries and associates-----------28,49143,311
Provision for pollution load levy-----13111811911711310410095
Provision for bonuses for directors (and other officers)-421435401460463467442418414540418602
Other-67,17064,46767,91974,61671,54968,49674,85183,08385,051111,858112,34287,145
Other-67,17064,46767,91974,61671,54968,49674,85183,08385,051111,858112,34287,145
Current liabilities-182,005191,590188,971222,630206,010215,661264,746198,590212,237280,033290,903270,573
Current liabilities-182,005191,590188,971222,630206,010215,661264,746198,590212,237280,033290,903270,573
Bonds payable-5,0005,0005,000-5,0005,0005,0005,000---10,000
Long-term borrowings-88,244103,740140,694132,343113,69882,17765,806109,23887,45754,931125,029123,325
Deferred tax liabilities-------10,3859,4339,29010,6308,29814,177
Provision for retirement benefits-49,524---------174254
Provision for special repairs-4,3464,5203,6284,1164,9445,6644,7675,6715,2436,1665,4005,839
Asset retirement obligations-1,3761,2551,2691,3171,2851,1301,138---582582
Provision for pollution load levy-----2,5072,5182,6092,4192,3532,2242,0851,648
Provision for share awards for directors (and other officers)----------127191256
Provision for retirement benefits for directors (and other officers)-1,0321,0751,1941,0099528061,0039119741,0321,2121,172
Other-6,3507,1027,1426,7776,5316,36510,74711,93412,94611,65411,68712,608
Provision for share awards for directors (and other officers)----------127191256
Non-current liabilities-174,124209,169238,180223,848216,326185,299154,222201,990172,204137,957202,974212,527
Retirement benefit liability--59,87547,96555,51152,84352,84753,90457,38253,93851,18849,07043,501
Other-6,3507,1027,1426,7776,5316,36510,74711,93412,94611,65411,68712,608
Non-current liabilities-174,124209,169238,180223,848216,326185,299154,222201,990172,204137,957202,974212,527
Liabilities-356,129400,760427,152446,478422,336400,961418,968400,581384,442417,990493,878483,101
Share capital-11,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,094
Legal capital surplus-----------1,3611,361
Capital surplus-1,3611,3611,3611,3611,3611,36111,46811,46811,46811,46811,46811,969
Capital surplus-1,3611,3611,3611,3611,3611,36111,46811,46811,46811,46811,46811,969
Legal retained earnings-----------2,7732,773
Reserve for tax purpose reduction entry of non-current assets-----------261260
Reserve for special new business development company investment-----------3434
General reserve-----------328,441288,441
Retained earnings brought forward-----------43,72222,317
Retained earnings-557,704568,766574,087581,274590,338560,228553,742549,817563,131596,286586,252539,313
Retained earnings-557,704568,766574,087581,274590,338560,228553,742549,817563,131596,286586,252539,313
Treasury shares--24,769-24,772-24,774-24,776-24,778-24,779-20,002-30,003-30,003-38,974-38,946-5,158
Shareholders' equity-545,390556,449561,768568,953578,016547,904556,303542,378555,691579,875569,869557,219
Valuation difference on available-for-sale securities-32,40042,38861,76056,09771,61984,92461,27447,99559,34240,19942,33559,803
Deferred gains or losses on hedges-77-70-307-230-21717-1095-133-26610-4
Valuation and translation adjustments-26,05346,33480,11766,78380,173100,03170,07456,54870,15357,47273,181107,937
Foreign currency translation adjustment--6,42311,55818,80020,60913,92816,37711,33613,8857,36612,44025,71933,931
Remeasurements of defined benefit plans---7,542-135-9,692-5,156-1,287-2,525-5,4273,5785,0995,11514,206
Valuation and translation adjustments-26,05346,33480,11766,78380,173100,03170,07456,54870,15357,47273,181107,937
Net assets609,804634,941667,765710,747704,189727,829720,207649,812624,513651,639664,291671,338697,132
Non-controlling interests---68,86168,45269,63972,27123,43425,58725,79426,94328,28731,976
Net assets609,804634,941667,765710,747704,189727,829720,207649,812624,513651,639664,291671,338697,132
Liabilities and net assets-991,0711,068,5251,137,8991,150,6671,148,1741,121,1681,068,7811,025,0951,036,0811,082,2821,165,2161,180,233