Rankings Pricing

Toyo Seikan Group Holdings, Ltd.【JP:5901】Balance sheet

Market cap

¥626.9B

P/E ratio

12.7x

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
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
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
Inventories	-	73,102	70,914	67,776	72,185	74,866	83,318	77,192	96,366	123,630	123,168	121,381
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
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
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
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
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
Accounts payable	-	90,947	87,248	83,460	87,218	87,695	87,708	84,345	104,091	120,243	115,955	109,973
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
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
Long-term debt, non-current	-	140,694	132,343	113,698	82,177	65,806	109,238	87,457	54,931	125,029	123,325	130,420
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
Total liabilities	-	427,152	446,478	420,314	400,961	418,968	400,581	384,442	417,990	493,878	483,101	506,794
Common stock and paid-in capital	-	12,455	12,455	12,455	12,455	22,562	22,562	22,562	22,562	22,562	23,063	23,009
Retained earnings	-	574,087	581,274	590,338	560,228	553,742	549,817	563,131	596,286	586,252	539,313	516,800
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

Raw aggregated data