JP Stock MarketDetailed Quotes

5901 Toyo Seikan Group Holdings

Watchlist

2283.0
+20.5+0.91%

20min DelayNot Open Jan 17 15:30 JST

401.49BMarket Cap17.54P/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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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.24%101.93B

-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

-Cash and cash equivalents

12.24%101.93B

-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

Receivables

-6.97%231.55B

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

-Accounts receivable

-6.97%231.55B

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

-Gross accounts receivable

-6.97%231.55B

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

Inventory

-2.98%196.35B

-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

Other current assets

-17.31%57.5B

-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

Total current assets

-3.97%587.33B

-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

Non current assets

Net PPE

-4.18%360.53B

-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

-Gross PP&E

-4.18%360.53B

-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

Total investment

13.89%162.33B

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

-Financial asset investment

13.89%162.33B

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

-Including:Available-for-sale securities

13.89%162.33B

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

Goodwill and other intangible assets

16.94%30.61B

-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

-Goodwill

--7.94B

----

-Other intangible assets

--22.67B

----

Defined pension benefit

40.59%30.51B

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

Deferred tax assets-non current

-1.12%6.69B

-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

Other non current assets

-1.33%16.49B

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

Total non current assets

2.88%607.15B

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

Total assets

-0.61%1.19T

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

Liabilities

Current liabilities

Financial liabilities

1.89%85.84B

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

-Current debt and capital lease obligation

1.89%85.84B

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

-Including:Current debt

1.89%85.84B

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

Payables

0.10%117.78B

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

-accounts payable

-4.40%108.69B

-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

-Total tax payable

128.93%9.09B

201.63%10.53B

--5.36B

-14.53%3.97B

-15.95%3.56B

-68.03%3.49B

----

6.27%4.65B

Current provisions

50.00%93M

-5.00%95M

0.00%42M

-1.59%62M

-2.41%81M

-3.85%100M

-8.70%42M

-7.35%63M

Pension and other retirement benefit plans

----

44.02%602M

----

-22.59%418M

----

Other current liabilities

-16.29%87.57B

-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

Current liabilities

-4.99%291.28B

-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

Non current liabilities

Non current financial liabilities

1.06%123.97B

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

-Long term debt and capital lease obligation

1.06%123.97B

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

-Including:Long term debt

1.06%123.97B

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

Long term provisions

-0.41%8.01B

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

Long term pension and other post-retirement benefit plans

-13.34%44.61B

-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

Non current deferred liabilities

66.40%13.9B

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

Other non current liabilities

-7.47%12.36B

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

Total non current liabilities

-0.52%202.85B

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

Total liabilities

-3.20%494.13B

-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

Shareholders'equity

Share capital

0.00%11.09B

-common stock

0.00%11.09B

Additional paid-in capital

3.89%11.91B

4.37%11.97B

0.00%11.47B

Retained earnings

-2.12%544.35B

-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

Less: Treasury stock

66.64%17.88B

-86.76%5.16B

-72.45%10.73B

-94.36%2.2B

-0.07%38.95B

10.66%38.95B

Other reserves

33.31%124.97B

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

Total stockholders'equity

1.93%674.45B

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

Noncontrolling interests

-12.43%25.9B

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

Total equity

1.31%700.35B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.24%101.93B	-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
-Cash and cash equivalents	12.24%101.93B	-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
Receivables	-6.97%231.55B	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
-Accounts receivable	-6.97%231.55B	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
-Gross accounts receivable	-6.97%231.55B	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
Inventory	-2.98%196.35B	-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
Other current assets	-17.31%57.5B	-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
Total current assets	-3.97%587.33B	-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
Non current assets
Net PPE	-4.18%360.53B	-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
-Gross PP&E	-4.18%360.53B	-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
Total investment	13.89%162.33B	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
-Financial asset investment	13.89%162.33B	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
-Including:Available-for-sale securities	13.89%162.33B	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
Goodwill and other intangible assets	16.94%30.61B	-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
-Goodwill	--7.94B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--22.67B	----	----	----	----	----	----	----	----	----
Defined pension benefit	40.59%30.51B	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
Deferred tax assets-non current	-1.12%6.69B	-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
Other non current assets	-1.33%16.49B	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
Total non current assets	2.88%607.15B	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
Total assets	-0.61%1.19T	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
Liabilities
Current liabilities
Financial liabilities	1.89%85.84B	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
-Current debt and capital lease obligation	1.89%85.84B	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
-Including:Current debt	1.89%85.84B	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
Payables	0.10%117.78B	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
-accounts payable	-4.40%108.69B	-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
-Total tax payable	128.93%9.09B	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
Current provisions	50.00%93M	-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
Pension and other retirement benefit plans	----	44.02%602M	44.02%602M	----	----	----	-22.59%418M	-22.59%418M	----	----
Other current liabilities	-16.29%87.57B	-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
Current liabilities	-4.99%291.28B	-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
Non current liabilities
Non current financial liabilities	1.06%123.97B	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
-Long term debt and capital lease obligation	1.06%123.97B	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
-Including:Long term debt	1.06%123.97B	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
Long term provisions	-0.41%8.01B	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
Long term pension and other post-retirement benefit plans	-13.34%44.61B	-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
Non current deferred liabilities	66.40%13.9B	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
Other non current liabilities	-7.47%12.36B	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
Total non current liabilities	-0.52%202.85B	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
Total liabilities	-3.20%494.13B	-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
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	3.89%11.91B	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
Retained earnings	-2.12%544.35B	-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
Less: Treasury stock	66.64%17.88B	-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
Other reserves	33.31%124.97B	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
Total stockholders'equity	1.93%674.45B	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
Noncontrolling interests	-12.43%25.9B	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
Total equity	1.31%700.35B	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
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

Heat List

Overall

No Data