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Toyo Seikan Group Holdings, Ltd. (5901)

	Symbol	Exchange	Currency
	5901	Tokyo	JPY	Delayed
	5901	Frankfurt	EUR	Delayed

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2,378.5 -12.5 -0.52%

01:59:52 - Closed. Currency in JPY ( Disclaimer )

Volume: 297,700
Bid/Ask: 2,376.0 / 2,380.0
Day's Range: 2,353.0 - 2,399.0

Type: Equity

Market: Japan

ISIN: JP3613400005

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5901 Balance Sheet

Featured here, the Balance Sheet for Toyo Seikan Group Holdings, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

602678

611627

606515

593697

Cash and Short Term Investments	89466	90810	97875	99704
Cash	-	-	-	-
Cash & Equivalents	89466	90810	97875	99704
Short Term Investments	-	-	-	-
Total Receivables, Net	288498	286377	267046	257552
Accounts Receivables - Trade, Net	288498	286377	267046	257552
Total Inventory	195283	202370	205048	198307
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	29431	32070	36546	38134

Total Assets

1195778

1201768

1183594

1165216

Property/Plant/Equipment, Total - Net	378459	376252	374582	373948
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	25769	26174	24299	25124
Long Term Investments	179901	180950	168949	159898
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-54814	-45174	-16205	-8563

Total Current Liabilities

297506

306576

302350

290903

Accounts Payable	112878	113689	122593	120243
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	418
Notes Payable/Short Term Debt	84789	84251	70461	54309
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	99839	108636	109296	115933

Total Liabilities

511025

510478

506575

493879

Total Long Term Debt	131765	122677	124117	125029
Long Term Debt	131765	122677	124117	125029
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8081	8351	8409	8298
Minority Interest	30147	29581	28682	28287
Other Liabilities, Total	-41263	-214988	-27444	-186977

Total Equity

684753

691290

677019

671337

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11094	11094	11094	11094
Additional Paid-In Capital	11468	11468	11468	11468
Retained Earnings (Accumulated Deficit)	540442	556131	549764	586252
Treasury Stock - Common	-5158	-10730	-2197	-38946
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	126907	123327	106890	101469

Total Liabilities & Shareholders' Equity

1195778

1201768

1183594

1165216

Total Common Shares Outstanding

174.29

178.22

181.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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