JP Stock MarketDetailed Quotes

5901 Toyo Seikan Group Holdings

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2545.0
0.00.00%

20min DelayMarket to Open Jul 3 15:00 JST

442.98BMarket Cap19.55P/E (Static)

Toyo Seikan Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.71%90.02B

-6.05%89.47B

-21.39%90.81B

-19.13%97.88B

-21.15%99.7B

17.29%95.22B

16.60%115.52B

28.67%121.02B

-Cash and cash equivalents

-9.71%90.02B

-6.05%89.47B

-21.39%90.81B

-19.13%97.88B

-21.15%99.7B

17.29%95.22B

16.60%115.52B

28.67%121.02B

Receivables

8.26%248.15B

5.93%256.57B

9.25%248.91B

4.37%232.62B

14.55%229.22B

13.78%242.22B

16.93%227.83B

9.55%222.89B

-Accounts receivable

8.26%248.15B

5.93%256.57B

9.25%248.91B

4.37%232.62B

14.55%229.22B

13.78%242.22B

16.93%227.83B

9.55%222.89B

-Gross accounts receivable

8.26%248.15B

5.93%256.57B

9.25%248.91B

4.37%232.62B

14.55%229.22B

13.78%242.22B

16.93%227.83B

9.55%222.89B

Inventory

-4.26%189.86B

-2.20%195.28B

8.25%202.37B

18.41%205.05B

25.07%198.31B

32.68%199.68B

29.80%186.96B

27.89%173.17B

Other current assets

-13.67%57.38B

-22.81%61.36B

-3.23%69.54B

8.98%70.97B

26.42%66.47B

33.85%79.49B

35.46%71.86B

17.17%65.12B

Total current assets

-1.40%585.41B

-2.26%602.68B

1.57%611.63B

4.18%606.52B

10.42%593.7B

22.36%616.61B

22.64%602.17B

19.18%582.2B

Non current assets

Net PPE

-0.96%370.37B

3.79%378.46B

3.01%376.25B

3.92%374.58B

4.99%373.95B

3.62%364.65B

2.85%365.27B

0.52%360.44B

-Gross PP&E

-0.96%370.37B

3.79%378.46B

3.01%376.25B

3.93%374.58B

4.99%373.95B

3.62%364.64B

2.85%365.27B

0.52%360.43B

Total investment

19.60%148.41B

12.65%140.75B

14.03%142.54B

8.39%131.8B

7.45%124.09B

-6.41%124.94B

-13.87%125B

-11.24%121.6B

-Financial asset investment

19.60%148.41B

12.65%140.75B

14.03%142.54B

8.39%131.8B

7.45%124.09B

-6.41%124.94B

-13.87%125B

-11.24%121.6B

-Including:Available-for-sale securities

19.60%148.41B

12.65%140.75B

14.03%142.54B

8.39%131.8B

7.45%124.09B

-6.41%124.94B

-13.87%125B

-11.24%121.6B

Goodwill and other intangible assets

-10.49%22.49B

-7.82%25.77B

-5.25%26.17B

-6.54%24.3B

-1.41%25.12B

9.78%27.96B

6.92%27.63B

-0.49%26B

Defined pension benefit

40.96%30.18B

-3.51%21.83B

-3.06%21.7B

-2.65%21.56B

-2.30%21.41B

10.39%22.62B

10.94%22.39B

11.44%22.14B

Deferred tax assets-non current

-40.25%7.5B

-14.98%8.97B

-37.04%6.76B

-18.33%9.25B

2.03%12.55B

105.29%10.55B

258.78%10.74B

129.33%11.32B

Other non current assets

10.22%15.87B

9.55%17.33B

11.56%16.71B

14.06%15.59B

8.85%14.4B

24.45%15.82B

14.44%14.98B

6.85%13.67B

Total non current assets

4.08%594.82B

4.69%593.1B

4.26%590.14B

3.95%577.08B

4.94%571.52B

3.16%566.53B

0.64%566B

-0.74%555.17B

Total assets

1.29%1.18T

1.07%1.2T

2.88%1.2T

4.06%1.18T

7.66%1.17T

12.34%1.18T

10.90%1.17T

8.55%1.14T

Liabilities

Current liabilities

Financial liabilities

3.57%56.25B

8.13%84.79B

38.79%84.25B

-16.30%70.46B

3.41%54.31B

42.21%78.41B

47.50%60.71B

249.67%84.18B

-Current debt and capital lease obligation

3.57%56.25B

8.13%84.79B

38.79%84.25B

-16.30%70.46B

3.41%54.31B

42.21%78.41B

47.50%60.71B

249.67%84.18B

-Including:Current debt

3.57%56.25B

8.13%84.79B

38.79%84.25B

-16.30%70.46B

3.41%54.31B

42.21%78.41B

47.50%60.71B

249.67%84.18B

Payables

2.22%126.48B

0.62%118.24B

-4.82%117.66B

4.02%126.16B

7.59%123.73B

14.81%117.51B

16.38%123.62B

25.22%121.28B

-accounts payable

-3.57%115.96B

-3.95%112.88B

-4.44%113.69B

4.75%122.59B

15.52%120.24B

19.60%117.51B

16.81%118.98B

23.66%117.04B

-Total tax payable

201.63%10.53B

--5.36B

-14.53%3.97B

-15.95%3.56B

-68.03%3.49B

----

6.27%4.65B

91.90%4.24B

Current provisions

-5.00%95M

0.00%42M

-1.59%62M

-2.41%81M

-3.85%100M

-8.70%42M

-7.35%63M

-7.78%83M

Pension and other retirement benefit plans

44.02%602M

----

-22.59%418M

----

Other current liabilities

-22.43%87.15B

-21.93%94.44B

-13.09%104.6B

-8.12%105.65B

0.43%112.34B

33.15%120.97B

35.20%120.36B

22.35%114.99B

Current liabilities

-6.99%270.57B

-6.13%297.51B

0.60%306.58B

-5.67%302.35B

3.88%290.9B

27.59%316.94B

28.87%304.75B

49.08%320.53B

Non current liabilities

Non current financial liabilities

6.64%133.33B

29.22%131.77B

27.02%122.68B

106.80%124.12B

127.61%125.03B

76.29%101.97B

58.97%96.58B

-28.94%60.02B

-Long term debt and capital lease obligation

6.64%133.33B

29.22%131.77B

27.02%122.68B

106.80%124.12B

127.61%125.03B

76.29%101.97B

58.97%96.58B

-28.94%60.02B

-Including:Long term debt

6.64%133.33B

29.22%131.77B

27.02%122.68B

106.80%124.12B

127.61%125.03B

76.29%101.97B

58.97%96.58B

-28.94%60.02B

Long term provisions

0.03%7.49B

-8.17%8.35B

-9.26%8.05B

-9.94%7.77B

-10.79%7.49B

9.31%9.1B

9.78%8.87B

10.09%8.62B

Long term pension and other post-retirement benefit plans

-10.98%44.93B

-3.27%52.24B

-3.11%51.48B

-3.56%51.27B

-3.58%50.47B

-0.96%54.01B

-1.32%53.13B

-4.58%53.16B

Non current deferred liabilities

70.85%14.18B

-10.87%8.08B

-14.27%8.35B

-19.46%8.41B

-21.94%8.3B

-13.31%9.07B

-18.77%9.74B

-11.49%10.44B

Other non current liabilities

7.86%12.61B

17.29%13.08B

20.58%13.35B

6.04%12.67B

0.26%11.69B

-21.10%11.15B

-7.95%11.07B

-3.58%11.95B

Total non current liabilities

4.71%212.53B

15.23%213.52B

13.66%203.9B

41.64%204.23B

47.13%202.98B

27.53%185.29B

22.29%179.39B

-16.27%144.19B

Total liabilities

-2.18%483.1B

1.75%511.03B

5.44%510.48B

9.01%506.58B

18.16%493.88B

27.57%502.23B

26.35%484.14B

20.02%464.71B

Shareholders'equity

Share capital

0.00%11.09B

-common stock

0.00%11.09B

Additional paid-in capital

4.37%11.97B

0.00%11.47B

Retained earnings

-8.01%539.31B

-8.13%540.44B

-6.75%556.13B

-7.62%549.76B

-1.68%586.25B

0.69%588.27B

2.94%596.37B

4.68%595.11B

Less: Treasury stock

-86.76%5.16B

-72.45%10.73B

-94.36%2.2B

-0.07%38.95B

10.66%38.95B

29.90%38.98B

Other reserves

47.49%107.94B

20.02%96.76B

24.42%93.75B

18.09%78.21B

27.33%73.18B

23.06%80.62B

-2.40%75.34B

-9.71%66.23B

Total stockholders'equity

3.44%665.16B

0.32%654.61B

0.97%661.71B

0.53%648.34B

0.89%643.05B

3.03%652.51B

1.78%655.33B

1.66%644.92B

Noncontrolling interests

13.04%31.98B

6.12%30.15B

3.07%29.58B

3.40%28.68B

4.99%28.29B

8.77%28.41B

8.98%28.7B

5.85%27.74B

Total equity

3.84%697.13B

0.56%684.75B

1.06%691.29B

0.65%677.02B

1.06%671.34B

3.25%680.91B

2.06%684.03B

1.82%672.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.71%90.02B	-9.71%90.02B	-6.05%89.47B	-21.39%90.81B	-19.13%97.88B	-21.15%99.7B	-21.15%99.7B	17.29%95.22B	16.60%115.52B	28.67%121.02B
-Cash and cash equivalents	-9.71%90.02B	-9.71%90.02B	-6.05%89.47B	-21.39%90.81B	-19.13%97.88B	-21.15%99.7B	-21.15%99.7B	17.29%95.22B	16.60%115.52B	28.67%121.02B
Receivables	8.26%248.15B	8.26%248.15B	5.93%256.57B	9.25%248.91B	4.37%232.62B	14.55%229.22B	14.55%229.22B	13.78%242.22B	16.93%227.83B	9.55%222.89B
-Accounts receivable	8.26%248.15B	8.26%248.15B	5.93%256.57B	9.25%248.91B	4.37%232.62B	14.55%229.22B	14.55%229.22B	13.78%242.22B	16.93%227.83B	9.55%222.89B
-Gross accounts receivable	8.26%248.15B	8.26%248.15B	5.93%256.57B	9.25%248.91B	4.37%232.62B	14.55%229.22B	14.55%229.22B	13.78%242.22B	16.93%227.83B	9.55%222.89B
Inventory	-4.26%189.86B	-4.26%189.86B	-2.20%195.28B	8.25%202.37B	18.41%205.05B	25.07%198.31B	25.07%198.31B	32.68%199.68B	29.80%186.96B	27.89%173.17B
Other current assets	-13.67%57.38B	-13.67%57.38B	-22.81%61.36B	-3.23%69.54B	8.98%70.97B	26.42%66.47B	26.42%66.47B	33.85%79.49B	35.46%71.86B	17.17%65.12B
Total current assets	-1.40%585.41B	-1.40%585.41B	-2.26%602.68B	1.57%611.63B	4.18%606.52B	10.42%593.7B	10.42%593.7B	22.36%616.61B	22.64%602.17B	19.18%582.2B
Non current assets
Net PPE	-0.96%370.37B	-0.96%370.37B	3.79%378.46B	3.01%376.25B	3.92%374.58B	4.99%373.95B	4.99%373.95B	3.62%364.65B	2.85%365.27B	0.52%360.44B
-Gross PP&E	-0.96%370.37B	-0.96%370.37B	3.79%378.46B	3.01%376.25B	3.93%374.58B	4.99%373.95B	4.99%373.95B	3.62%364.64B	2.85%365.27B	0.52%360.43B
Total investment	19.60%148.41B	19.60%148.41B	12.65%140.75B	14.03%142.54B	8.39%131.8B	7.45%124.09B	7.45%124.09B	-6.41%124.94B	-13.87%125B	-11.24%121.6B
-Financial asset investment	19.60%148.41B	19.60%148.41B	12.65%140.75B	14.03%142.54B	8.39%131.8B	7.45%124.09B	7.45%124.09B	-6.41%124.94B	-13.87%125B	-11.24%121.6B
-Including:Available-for-sale securities	19.60%148.41B	19.60%148.41B	12.65%140.75B	14.03%142.54B	8.39%131.8B	7.45%124.09B	7.45%124.09B	-6.41%124.94B	-13.87%125B	-11.24%121.6B
Goodwill and other intangible assets	-10.49%22.49B	-10.49%22.49B	-7.82%25.77B	-5.25%26.17B	-6.54%24.3B	-1.41%25.12B	-1.41%25.12B	9.78%27.96B	6.92%27.63B	-0.49%26B
Defined pension benefit	40.96%30.18B	40.96%30.18B	-3.51%21.83B	-3.06%21.7B	-2.65%21.56B	-2.30%21.41B	-2.30%21.41B	10.39%22.62B	10.94%22.39B	11.44%22.14B
Deferred tax assets-non current	-40.25%7.5B	-40.25%7.5B	-14.98%8.97B	-37.04%6.76B	-18.33%9.25B	2.03%12.55B	2.03%12.55B	105.29%10.55B	258.78%10.74B	129.33%11.32B
Other non current assets	10.22%15.87B	10.22%15.87B	9.55%17.33B	11.56%16.71B	14.06%15.59B	8.85%14.4B	8.85%14.4B	24.45%15.82B	14.44%14.98B	6.85%13.67B
Total non current assets	4.08%594.82B	4.08%594.82B	4.69%593.1B	4.26%590.14B	3.95%577.08B	4.94%571.52B	4.94%571.52B	3.16%566.53B	0.64%566B	-0.74%555.17B
Total assets	1.29%1.18T	1.29%1.18T	1.07%1.2T	2.88%1.2T	4.06%1.18T	7.66%1.17T	7.66%1.17T	12.34%1.18T	10.90%1.17T	8.55%1.14T
Liabilities
Current liabilities
Financial liabilities	3.57%56.25B	3.57%56.25B	8.13%84.79B	38.79%84.25B	-16.30%70.46B	3.41%54.31B	3.41%54.31B	42.21%78.41B	47.50%60.71B	249.67%84.18B
-Current debt and capital lease obligation	3.57%56.25B	3.57%56.25B	8.13%84.79B	38.79%84.25B	-16.30%70.46B	3.41%54.31B	3.41%54.31B	42.21%78.41B	47.50%60.71B	249.67%84.18B
-Including:Current debt	3.57%56.25B	3.57%56.25B	8.13%84.79B	38.79%84.25B	-16.30%70.46B	3.41%54.31B	3.41%54.31B	42.21%78.41B	47.50%60.71B	249.67%84.18B
Payables	2.22%126.48B	2.22%126.48B	0.62%118.24B	-4.82%117.66B	4.02%126.16B	7.59%123.73B	7.59%123.73B	14.81%117.51B	16.38%123.62B	25.22%121.28B
-accounts payable	-3.57%115.96B	-3.57%115.96B	-3.95%112.88B	-4.44%113.69B	4.75%122.59B	15.52%120.24B	15.52%120.24B	19.60%117.51B	16.81%118.98B	23.66%117.04B
-Total tax payable	201.63%10.53B	201.63%10.53B	--5.36B	-14.53%3.97B	-15.95%3.56B	-68.03%3.49B	-68.03%3.49B	----	6.27%4.65B	91.90%4.24B
Current provisions	-5.00%95M	-5.00%95M	0.00%42M	-1.59%62M	-2.41%81M	-3.85%100M	-3.85%100M	-8.70%42M	-7.35%63M	-7.78%83M
Pension and other retirement benefit plans	44.02%602M	44.02%602M	----	----	----	-22.59%418M	-22.59%418M	----	----	----
Other current liabilities	-22.43%87.15B	-22.43%87.15B	-21.93%94.44B	-13.09%104.6B	-8.12%105.65B	0.43%112.34B	0.43%112.34B	33.15%120.97B	35.20%120.36B	22.35%114.99B
Current liabilities	-6.99%270.57B	-6.99%270.57B	-6.13%297.51B	0.60%306.58B	-5.67%302.35B	3.88%290.9B	3.88%290.9B	27.59%316.94B	28.87%304.75B	49.08%320.53B
Non current liabilities
Non current financial liabilities	6.64%133.33B	6.64%133.33B	29.22%131.77B	27.02%122.68B	106.80%124.12B	127.61%125.03B	127.61%125.03B	76.29%101.97B	58.97%96.58B	-28.94%60.02B
-Long term debt and capital lease obligation	6.64%133.33B	6.64%133.33B	29.22%131.77B	27.02%122.68B	106.80%124.12B	127.61%125.03B	127.61%125.03B	76.29%101.97B	58.97%96.58B	-28.94%60.02B
-Including:Long term debt	6.64%133.33B	6.64%133.33B	29.22%131.77B	27.02%122.68B	106.80%124.12B	127.61%125.03B	127.61%125.03B	76.29%101.97B	58.97%96.58B	-28.94%60.02B
Long term provisions	0.03%7.49B	0.03%7.49B	-8.17%8.35B	-9.26%8.05B	-9.94%7.77B	-10.79%7.49B	-10.79%7.49B	9.31%9.1B	9.78%8.87B	10.09%8.62B
Long term pension and other post-retirement benefit plans	-10.98%44.93B	-10.98%44.93B	-3.27%52.24B	-3.11%51.48B	-3.56%51.27B	-3.58%50.47B	-3.58%50.47B	-0.96%54.01B	-1.32%53.13B	-4.58%53.16B
Non current deferred liabilities	70.85%14.18B	70.85%14.18B	-10.87%8.08B	-14.27%8.35B	-19.46%8.41B	-21.94%8.3B	-21.94%8.3B	-13.31%9.07B	-18.77%9.74B	-11.49%10.44B
Other non current liabilities	7.86%12.61B	7.86%12.61B	17.29%13.08B	20.58%13.35B	6.04%12.67B	0.26%11.69B	0.26%11.69B	-21.10%11.15B	-7.95%11.07B	-3.58%11.95B
Total non current liabilities	4.71%212.53B	4.71%212.53B	15.23%213.52B	13.66%203.9B	41.64%204.23B	47.13%202.98B	47.13%202.98B	27.53%185.29B	22.29%179.39B	-16.27%144.19B
Total liabilities	-2.18%483.1B	-2.18%483.1B	1.75%511.03B	5.44%510.48B	9.01%506.58B	18.16%493.88B	18.16%493.88B	27.57%502.23B	26.35%484.14B	20.02%464.71B
Shareholders'equity
Share capital	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B
-common stock	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B
Additional paid-in capital	4.37%11.97B	4.37%11.97B	0.00%11.47B	0.00%11.47B	0.00%11.47B	0.00%11.47B	0.00%11.47B	0.00%11.47B	0.00%11.47B	0.00%11.47B
Retained earnings	-8.01%539.31B	-8.01%539.31B	-8.13%540.44B	-6.75%556.13B	-7.62%549.76B	-1.68%586.25B	-1.68%586.25B	0.69%588.27B	2.94%596.37B	4.68%595.11B
Less: Treasury stock	-86.76%5.16B	-86.76%5.16B	-86.76%5.16B	-72.45%10.73B	-94.36%2.2B	-0.07%38.95B	-0.07%38.95B	-0.07%38.95B	10.66%38.95B	29.90%38.98B
Other reserves	47.49%107.94B	47.49%107.94B	20.02%96.76B	24.42%93.75B	18.09%78.21B	27.33%73.18B	27.33%73.18B	23.06%80.62B	-2.40%75.34B	-9.71%66.23B
Total stockholders'equity	3.44%665.16B	3.44%665.16B	0.32%654.61B	0.97%661.71B	0.53%648.34B	0.89%643.05B	0.89%643.05B	3.03%652.51B	1.78%655.33B	1.66%644.92B
Noncontrolling interests	13.04%31.98B	13.04%31.98B	6.12%30.15B	3.07%29.58B	3.40%28.68B	4.99%28.29B	4.99%28.29B	8.77%28.41B	8.98%28.7B	5.85%27.74B
Total equity	3.84%697.13B	3.84%697.13B	0.56%684.75B	1.06%691.29B	0.65%677.02B	1.06%671.34B	1.06%671.34B	3.25%680.91B	2.06%684.03B	1.82%672.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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