JP Stock MarketDetailed Quotes

5901 Toyo Seikan Group Holdings

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  • 2493.5
  • +53.5+2.19%
20min DelayTrading Apr 25 11:09 JST
406.84BMarket Cap19.16P/E (Static)

Toyo Seikan Group Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.09%89.55B
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
-Cash and cash equivalents
0.09%89.55B
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
Receivables
-6.90%238.88B
-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
-Accounts receivable
-6.90%238.88B
-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
-Gross accounts receivable
-6.90%238.88B
-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
Inventory
1.10%197.42B
-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
Other current assets
-16.80%51.05B
-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
Total current assets
-4.28%576.9B
-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
Non current assets
Net PPE
-6.53%353.76B
-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
-Gross PP&E
-6.53%353.76B
-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
Total investment
17.06%164.76B
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
-Financial asset investment
17.06%164.76B
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
-Including:Available-for-sale securities
17.06%164.76B
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
Goodwill and other intangible assets
5.82%27.27B
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
-Goodwill
--7.9B
--7.94B
----
----
----
----
----
----
----
----
-Other intangible assets
--19.37B
--22.67B
----
----
----
----
----
----
----
----
Defined pension benefit
47.20%32.13B
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
Deferred tax assets-non current
-27.44%6.51B
-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
Other non current assets
-8.60%15.84B
-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
Total non current assets
1.21%600.27B
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
Total assets
-1.56%1.18T
-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
Liabilities
Current liabilities
Financial liabilities
7.87%91.46B
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
-Current debt and capital lease obligation
7.87%91.46B
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
-Including:Current debt
7.87%91.46B
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
Payables
-1.90%115.99B
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
-accounts payable
-5.41%106.77B
-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
-Total tax payable
72.06%9.23B
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
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Current provisions
126.19%95M
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
Pension and other retirement benefit plans
----
----
44.02%602M
44.02%602M
----
----
----
-22.59%418M
-22.59%418M
----
Other current liabilities
-20.73%74.86B
-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
Current liabilities
-5.07%282.41B
-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
Non current liabilities
Non current financial liabilities
0.07%131.86B
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
-Long term debt and capital lease obligation
0.07%131.86B
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
-Including:Long term debt
0.07%131.86B
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
Long term provisions
-0.48%8.31B
-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
Long term pension and other post-retirement benefit plans
-13.04%45.43B
-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
Non current deferred liabilities
69.86%13.73B
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
Other non current liabilities
2.44%13.4B
-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
Total non current liabilities
-0.37%212.73B
-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
Total liabilities
-3.11%495.14B
-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
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
3.90%11.92B
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
Retained earnings
1.70%549.64B
-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
Less: Treasury stock
519.81%31.97B
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
Other reserves
18.97%115.12B
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
Total stockholders'equity
0.18%655.79B
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
Noncontrolling interests
-12.98%26.24B
-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
Total equity
-0.40%682.03B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.09%89.55B12.24%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%99.7B17.29%95.22B
-Cash and cash equivalents 0.09%89.55B12.24%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%99.7B17.29%95.22B
Receivables -6.90%238.88B-6.97%231.55B8.26%248.15B8.26%248.15B5.93%256.57B9.25%248.91B4.37%232.62B14.55%229.22B14.55%229.22B13.78%242.22B
-Accounts receivable -6.90%238.88B-6.97%231.55B8.26%248.15B8.26%248.15B5.93%256.57B9.25%248.91B4.37%232.62B14.55%229.22B14.55%229.22B13.78%242.22B
-Gross accounts receivable -6.90%238.88B-6.97%231.55B8.26%248.15B8.26%248.15B5.93%256.57B9.25%248.91B4.37%232.62B14.55%229.22B14.55%229.22B13.78%242.22B
Inventory 1.10%197.42B-2.98%196.35B-4.26%189.86B-4.26%189.86B-2.20%195.28B8.25%202.37B18.41%205.05B25.07%198.31B25.07%198.31B32.68%199.68B
Other current assets -16.80%51.05B-17.31%57.5B-13.67%57.38B-13.67%57.38B-22.81%61.36B-3.23%69.54B8.98%70.97B26.42%66.47B26.42%66.47B33.85%79.49B
Total current assets -4.28%576.9B-3.97%587.33B-1.40%585.41B-1.40%585.41B-2.26%602.68B1.57%611.63B4.18%606.52B10.42%593.7B10.42%593.7B22.36%616.61B
Non current assets
Net PPE -6.53%353.76B-4.18%360.53B-0.96%370.37B-0.96%370.37B3.79%378.46B3.01%376.25B3.92%374.58B4.99%373.95B4.99%373.95B3.62%364.65B
-Gross PP&E -6.53%353.76B-4.18%360.53B-0.96%370.37B-0.96%370.37B3.79%378.46B3.01%376.25B3.93%374.58B4.99%373.95B4.99%373.95B3.62%364.64B
Total investment 17.06%164.76B13.89%162.33B19.60%148.41B19.60%148.41B12.65%140.75B14.03%142.54B8.39%131.8B7.45%124.09B7.45%124.09B-6.41%124.94B
-Financial asset investment 17.06%164.76B13.89%162.33B19.60%148.41B19.60%148.41B12.65%140.75B14.03%142.54B8.39%131.8B7.45%124.09B7.45%124.09B-6.41%124.94B
-Including:Available-for-sale securities 17.06%164.76B13.89%162.33B19.60%148.41B19.60%148.41B12.65%140.75B14.03%142.54B8.39%131.8B7.45%124.09B7.45%124.09B-6.41%124.94B
Goodwill and other intangible assets 5.82%27.27B16.94%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%25.12B9.78%27.96B
-Goodwill --7.9B--7.94B--------------------------------
-Other intangible assets --19.37B--22.67B--------------------------------
Defined pension benefit 47.20%32.13B40.59%30.51B40.96%30.18B40.96%30.18B-3.51%21.83B-3.06%21.7B-2.65%21.56B-2.30%21.41B-2.30%21.41B10.39%22.62B
Deferred tax assets-non current -27.44%6.51B-1.12%6.69B-40.25%7.5B-40.25%7.5B-14.98%8.97B-37.04%6.76B-18.33%9.25B2.03%12.55B2.03%12.55B105.29%10.55B
Other non current assets -8.60%15.84B-1.33%16.49B10.22%15.87B10.22%15.87B9.55%17.33B11.56%16.71B14.06%15.59B8.85%14.4B8.85%14.4B24.45%15.82B
Total non current assets 1.21%600.27B2.88%607.15B4.08%594.82B4.08%594.82B4.69%593.1B4.26%590.14B3.95%577.08B4.94%571.52B4.94%571.52B3.16%566.53B
Total assets -1.56%1.18T-0.61%1.19T1.29%1.18T1.29%1.18T1.07%1.2T2.88%1.2T4.06%1.18T7.66%1.17T7.66%1.17T12.34%1.18T
Liabilities
Current liabilities
Financial liabilities 7.87%91.46B1.89%85.84B3.57%56.25B3.57%56.25B8.13%84.79B38.79%84.25B-16.30%70.46B3.41%54.31B3.41%54.31B42.21%78.41B
-Current debt and capital lease obligation 7.87%91.46B1.89%85.84B3.57%56.25B3.57%56.25B8.13%84.79B38.79%84.25B-16.30%70.46B3.41%54.31B3.41%54.31B42.21%78.41B
-Including:Current debt 7.87%91.46B1.89%85.84B3.57%56.25B3.57%56.25B8.13%84.79B38.79%84.25B-16.30%70.46B3.41%54.31B3.41%54.31B42.21%78.41B
Payables -1.90%115.99B0.10%117.78B2.22%126.48B2.22%126.48B0.62%118.24B-4.82%117.66B4.02%126.16B7.59%123.73B7.59%123.73B14.81%117.51B
-accounts payable -5.41%106.77B-4.40%108.69B-3.57%115.96B-3.57%115.96B-3.95%112.88B-4.44%113.69B4.75%122.59B15.52%120.24B15.52%120.24B19.60%117.51B
-Total tax payable 72.06%9.23B128.93%9.09B201.63%10.53B201.63%10.53B--5.36B-14.53%3.97B-15.95%3.56B-68.03%3.49B-68.03%3.49B----
Current provisions 126.19%95M50.00%93M-5.00%95M-5.00%95M0.00%42M-1.59%62M-2.41%81M-3.85%100M-3.85%100M-8.70%42M
Pension and other retirement benefit plans --------44.02%602M44.02%602M-------------22.59%418M-22.59%418M----
Other current liabilities -20.73%74.86B-16.29%87.57B-22.43%87.15B-22.43%87.15B-21.93%94.44B-13.09%104.6B-8.12%105.65B0.43%112.34B0.43%112.34B33.15%120.97B
Current liabilities -5.07%282.41B-4.99%291.28B-6.99%270.57B-6.99%270.57B-6.13%297.51B0.60%306.58B-5.67%302.35B3.88%290.9B3.88%290.9B27.59%316.94B
Non current liabilities
Non current financial liabilities 0.07%131.86B1.06%123.97B6.64%133.33B6.64%133.33B29.22%131.77B27.02%122.68B106.80%124.12B127.61%125.03B127.61%125.03B76.29%101.97B
-Long term debt and capital lease obligation 0.07%131.86B1.06%123.97B6.64%133.33B6.64%133.33B29.22%131.77B27.02%122.68B106.80%124.12B127.61%125.03B127.61%125.03B76.29%101.97B
-Including:Long term debt 0.07%131.86B1.06%123.97B6.64%133.33B6.64%133.33B29.22%131.77B27.02%122.68B106.80%124.12B127.61%125.03B127.61%125.03B76.29%101.97B
Long term provisions -0.48%8.31B-0.41%8.01B0.03%7.49B0.03%7.49B-8.17%8.35B-9.26%8.05B-9.94%7.77B-10.79%7.49B-10.79%7.49B9.31%9.1B
Long term pension and other post-retirement benefit plans -13.04%45.43B-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
Non current deferred liabilities 69.86%13.73B66.40%13.9B70.85%14.18B70.85%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
Other non current liabilities 2.44%13.4B-7.47%12.36B7.86%12.61B7.86%12.61B17.29%13.08B20.58%13.35B6.04%12.67B0.26%11.69B0.26%11.69B-21.10%11.15B
Total non current liabilities -0.37%212.73B-0.52%202.85B4.71%212.53B4.71%212.53B15.23%213.52B13.66%203.9B41.64%204.23B47.13%202.98B47.13%202.98B27.53%185.29B
Total liabilities -3.11%495.14B-3.20%494.13B-2.18%483.1B-2.18%483.1B1.75%511.03B5.44%510.48B9.01%506.58B18.16%493.88B18.16%493.88B27.57%502.23B
Shareholders'equity
Share capital 0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B
-common stock 0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B0.00%11.09B
Additional paid-in capital 3.90%11.92B3.89%11.91B4.37%11.97B4.37%11.97B0.00%11.47B0.00%11.47B0.00%11.47B0.00%11.47B0.00%11.47B0.00%11.47B
Retained earnings 1.70%549.64B-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%586.25B0.69%588.27B
Less: Treasury stock 519.81%31.97B66.64%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
Other reserves 18.97%115.12B33.31%124.97B47.49%107.94B47.49%107.94B20.02%96.76B24.42%93.75B18.09%78.21B27.33%73.18B27.33%73.18B23.06%80.62B
Total stockholders'equity 0.18%655.79B1.93%674.45B3.44%665.16B3.44%665.16B0.32%654.61B0.97%661.71B0.53%648.34B0.89%643.05B0.89%643.05B3.03%652.51B
Noncontrolling interests -12.98%26.24B-12.43%25.9B13.04%31.98B13.04%31.98B6.12%30.15B3.07%29.58B3.40%28.68B4.99%28.29B4.99%28.29B8.77%28.41B
Total equity -0.40%682.03B1.31%700.35B3.84%697.13B3.84%697.13B0.56%684.75B1.06%691.29B0.65%677.02B1.06%671.34B1.06%671.34B3.25%680.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP