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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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14.3000 -0.2000 -1.38%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 14.2000 / 14.9000
Day's Range: 14.3000 - 14.3000

Type: Equity

Market: Germany

ISIN: JP3613400005

S/N: 860369

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

585411

602678

611627

606515

Cash and Short Term Investments	90019	89466	90810	97875
Cash	-	-	-	-
Cash & Equivalents	90019	89466	90810	97875
Short Term Investments	-	-	-	-
Total Receivables, Net	273003	288498	286377	267046
Accounts Receivables - Trade, Net	273003	288498	286377	267046
Total Inventory	189862	195283	202370	205048
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	32527	29431	32070	36546

Total Assets

1180233

1195778

1201768

1183594

Property/Plant/Equipment, Total - Net	370372	378459	376252	374582
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	22488	25769	26174	24299
Long Term Investments	194464	179901	180950	168949
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-43117	-54814	-45174	-16205

Total Current Liabilities

270573

297506

306576

302350

Accounts Payable	115955	112878	113689	122593
Payable/Accrued	-	-	-	-
Accrued Expenses	602	-	-	-
Notes Payable/Short Term Debt	56248	84789	84251	70461
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	97768	99839	108636	109296

Total Liabilities

483101

511025

510478

506575

Total Long Term Debt	133325	131765	122677	124117
Long Term Debt	133325	131765	122677	124117
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	14177	8081	8351	8409
Minority Interest	31976	30147	29581	28682
Other Liabilities, Total	-23198	-215293	-214988	-27444

Total Equity

697132

684753

691290

677019

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11094	11094	11094	11094
Additional Paid-In Capital	11969	11468	11468	11468
Retained Earnings (Accumulated Deficit)	539313	540442	556131	549764
Treasury Stock - Common	-5158	-5158	-10730	-2197
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	139914	126907	123327	106890

Total Liabilities & Shareholders' Equity

1180233

1195778

1201768

1183594

Total Common Shares Outstanding

173.56

178.22

181.59

Total Preferred Shares Outstanding

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

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