Toyo Seikan Group Holdings (5901) Balance Sheet

3971.0
-2.0-0.05%

20min DelayMarket Closed Jan 16 15:30 JST

608.21BMarket Cap29.62P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.72%111.84B

--104.46B

33.13%119.84B

0.09%89.55B

12.24%101.93B

-9.71%90.02B

-6.05%89.47B

-21.39%90.81B

-Cash and cash equivalents

9.72%111.84B

--104.46B

33.13%119.84B

0.09%89.55B

12.24%101.93B

-9.71%90.02B

-6.05%89.47B

-21.39%90.81B

Receivables

-4.07%222.12B

--223.33B

-10.46%222.19B

-6.90%238.88B

-6.97%231.55B

8.26%248.15B

5.93%256.57B

9.25%248.91B

-Accounts receivable

-4.07%222.12B

--223.33B

-10.46%222.19B

-6.90%238.88B

-6.97%231.55B

8.26%248.15B

5.93%256.57B

9.25%248.91B

-Gross accounts receivable

-4.07%222.12B

--223.33B

-10.46%222.19B

-6.90%238.88B

-6.97%231.55B

8.26%248.15B

5.93%256.57B

9.25%248.91B

Inventory

1.24%198.78B

--202.36B

5.15%199.64B

1.10%197.42B

-2.98%196.35B

-4.26%189.86B

-2.20%195.28B

8.25%202.37B

Other current assets

-6.75%53.62B

--55.34B

-8.23%52.66B

-16.80%51.05B

-17.31%57.5B

-13.67%57.38B

-22.81%61.36B

-3.23%69.54B

Total current assets

-0.16%586.36B

--585.49B

1.52%594.33B

-4.28%576.9B

-3.97%587.33B

-1.40%585.41B

-2.26%602.68B

1.57%611.63B

Non current assets

Net PPE

-4.07%345.86B

--345.29B

-5.39%350.41B

-6.53%353.76B

-4.18%360.53B

-0.96%370.37B

3.79%378.46B

3.01%376.25B

-Gross PP&E

-4.07%345.86B

--345.29B

-5.39%350.4B

-6.53%353.76B

-4.18%360.53B

-0.96%370.37B

3.79%378.46B

3.01%376.25B

Total investment

-1.68%159.6B

--158.16B

12.55%167.04B

17.06%164.76B

13.89%162.33B

19.60%148.41B

12.65%140.75B

14.03%142.54B

-Financial asset investment

-1.68%159.6B

--158.16B

12.55%167.04B

17.06%164.76B

13.89%162.33B

19.60%148.41B

12.65%140.75B

14.03%142.54B

-Including:Available-for-sale securities

-1.68%159.6B

--158.16B

12.55%167.04B

17.06%164.76B

13.89%162.33B

19.60%148.41B

12.65%140.75B

14.03%142.54B

Goodwill and other intangible assets

-20.21%24.42B

--25.78B

24.53%28.01B

5.82%27.27B

16.94%30.61B

-10.49%22.49B

-7.82%25.77B

-5.25%26.17B

-Goodwill

-53.00%3.73B

--3.77B

--7.84B

--7.9B

--7.94B

--0

----

-Other intangible assets

-8.71%20.69B

--22.01B

-10.34%20.16B

--19.37B

--22.67B

--22.49B

----

Defined pension benefit

30.11%39.7B

--39.61B

30.96%39.52B

47.20%32.13B

40.59%30.51B

40.96%30.18B

-3.51%21.83B

-3.06%21.7B

Deferred tax assets-non current

-28.68%4.77B

--5.71B

-39.84%4.84B

-27.44%6.51B

-1.12%6.69B

-35.86%8.05B

-14.98%8.97B

-37.04%6.76B

Other non current assets

2.03%16.82B

--16.94B

10.11%17.47B

-8.60%15.84B

-1.33%16.49B

10.22%15.87B

9.55%17.33B

11.56%16.71B

Total non current assets

-2.63%591.17B

--591.5B

2.00%607.29B

1.21%600.27B

2.88%607.15B

4.17%595.37B

4.69%593.1B

4.26%590.14B

Total assets

-1.42%1.18T

--1.18T

1.76%1.2T

-1.56%1.18T

-0.61%1.19T

1.34%1.18T

1.07%1.2T

2.88%1.2T

Liabilities

Current liabilities

Financial liabilities

17.57%100.93B

--67.13B

34.89%75.87B

7.87%91.46B

1.89%85.84B

3.57%56.25B

8.13%84.79B

38.79%84.25B

-Current debt and capital lease obligation

17.57%100.93B

--67.13B

34.89%75.87B

7.87%91.46B

1.89%85.84B

3.57%56.25B

8.13%84.79B

38.79%84.25B

-Including:Current debt

17.57%100.93B

--67.13B

34.89%75.87B

7.87%91.46B

1.89%85.84B

3.57%56.25B

8.13%84.79B

38.79%84.25B

Payables

5.65%124.44B

--122.6B

-6.38%118.41B

-1.90%115.99B

0.10%117.78B

2.22%126.48B

0.62%118.24B

-4.82%117.66B

-accounts payable

-0.11%108.56B

--111.03B

-5.16%109.97B

-5.41%106.77B

-4.40%108.69B

-3.57%115.96B

-3.95%112.88B

-4.44%113.69B

-Total tax payable

74.55%15.87B

--11.57B

-19.88%8.43B

72.06%9.23B

128.93%9.09B

201.63%10.53B

--5.36B

-14.53%3.97B

Current provisions

2.15%95M

--97M

4.21%99M

126.19%95M

50.00%93M

-5.00%95M

0.00%42M

-1.59%62M

Pension and other retirement benefit plans

----

-16.78%501M

----

44.02%602M

----

Other current liabilities

-3.64%84.38B

--86.38B

0.51%87.59B

-20.73%74.86B

-16.29%87.57B

-22.43%87.15B

-21.93%94.44B

-13.09%104.6B

Current liabilities

6.37%309.84B

--276.21B

4.40%282.47B

-5.07%282.41B

-4.99%291.28B

-6.99%270.57B

-6.13%297.51B

0.60%306.58B

Non current liabilities

Non current financial liabilities

-14.01%106.6B

--149.51B

12.82%150.42B

0.07%131.86B

1.06%123.97B

6.64%133.33B

29.22%131.77B

27.02%122.68B

-Long term debt and capital lease obligation

-14.01%106.6B

--149.51B

12.82%150.42B

0.07%131.86B

1.06%123.97B

6.64%133.33B

29.22%131.77B

27.02%122.68B

-Including:Long term debt

-14.01%106.6B

--149.51B

12.82%150.42B

0.07%131.86B

1.06%123.97B

6.64%133.33B

29.22%131.77B

27.02%122.68B

Long term provisions

15.35%9.24B

--8.93B

15.45%8.64B

-0.48%8.31B

-0.41%8.01B

0.03%7.49B

-8.17%8.35B

-9.26%8.05B

Long term pension and other post-retirement benefit plans

-16.89%37.07B

--36.45B

-20.13%35.88B

-13.04%45.43B

-13.34%44.61B

-10.98%44.93B

-3.27%52.24B

-3.11%51.48B

Non current deferred liabilities

36.55%18.98B

--17.94B

25.44%17.78B

69.86%13.73B

66.40%13.9B

70.85%14.18B

-10.87%8.08B

-14.27%8.35B

Other non current liabilities

2.98%12.72B

--10.92B

-8.06%11.59B

2.44%13.4B

-7.47%12.36B

7.86%12.61B

17.29%13.08B

20.58%13.35B

Total non current liabilities

-8.99%184.62B

--223.75B

5.55%224.33B

-0.37%212.73B

-0.52%202.85B

4.71%212.53B

15.23%213.52B

13.66%203.9B

Total liabilities

0.07%494.46B

--499.95B

4.90%506.8B

-3.11%495.14B

-3.20%494.13B

-2.18%483.1B

1.75%511.03B

5.44%510.48B

Shareholders'equity

Share capital

0.00%11.09B

--11.09B

0.00%11.09B

-common stock

0.00%11.09B

--11.09B

0.00%11.09B

Additional paid-in capital

0.01%11.92B

--11.92B

-0.45%11.92B

3.90%11.92B

3.89%11.91B

4.37%11.97B

0.00%11.47B

Retained earnings

-0.12%543.67B

--526.06B

-4.27%516.8B

1.70%549.64B

-2.12%544.35B

-7.91%539.86B

-8.13%540.44B

-6.75%556.13B

Less: Treasury stock

94.96%34.86B

--21.96B

81.29%9.35B

519.81%31.97B

66.64%17.88B

-86.76%5.16B

-72.45%10.73B

Other reserves

-1.31%123.33B

--122.64B

26.47%136.51B

18.97%115.12B

33.31%124.97B

47.49%107.94B

20.02%96.76B

24.42%93.75B

Total stockholders'equity

-2.86%655.15B

--649.75B

0.19%666.97B

0.18%655.79B

1.93%674.45B

3.52%665.71B

0.32%654.61B

0.97%661.71B

Noncontrolling interests

7.80%27.92B

--27.28B

-12.90%27.85B

-12.98%26.24B

-12.43%25.9B

13.04%31.98B

6.12%30.15B

3.07%29.58B

Total equity

-2.47%683.07B

--677.04B

-0.41%694.82B

-0.40%682.03B

1.31%700.35B

3.92%697.68B

0.56%684.75B

1.06%691.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.72%111.84B	--104.46B	33.13%119.84B	33.13%119.84B	0.09%89.55B	12.24%101.93B	-9.71%90.02B	-9.71%90.02B	-6.05%89.47B	-21.39%90.81B
-Cash and cash equivalents	9.72%111.84B	--104.46B	33.13%119.84B	33.13%119.84B	0.09%89.55B	12.24%101.93B	-9.71%90.02B	-9.71%90.02B	-6.05%89.47B	-21.39%90.81B
Receivables	-4.07%222.12B	--223.33B	-10.46%222.19B	-10.46%222.19B	-6.90%238.88B	-6.97%231.55B	8.26%248.15B	8.26%248.15B	5.93%256.57B	9.25%248.91B
-Accounts receivable	-4.07%222.12B	--223.33B	-10.46%222.19B	-10.46%222.19B	-6.90%238.88B	-6.97%231.55B	8.26%248.15B	8.26%248.15B	5.93%256.57B	9.25%248.91B
-Gross accounts receivable	-4.07%222.12B	--223.33B	-10.46%222.19B	-10.46%222.19B	-6.90%238.88B	-6.97%231.55B	8.26%248.15B	8.26%248.15B	5.93%256.57B	9.25%248.91B
Inventory	1.24%198.78B	--202.36B	5.15%199.64B	5.15%199.64B	1.10%197.42B	-2.98%196.35B	-4.26%189.86B	-4.26%189.86B	-2.20%195.28B	8.25%202.37B
Other current assets	-6.75%53.62B	--55.34B	-8.23%52.66B	-8.23%52.66B	-16.80%51.05B	-17.31%57.5B	-13.67%57.38B	-13.67%57.38B	-22.81%61.36B	-3.23%69.54B
Total current assets	-0.16%586.36B	--585.49B	1.52%594.33B	1.52%594.33B	-4.28%576.9B	-3.97%587.33B	-1.40%585.41B	-1.40%585.41B	-2.26%602.68B	1.57%611.63B
Non current assets
Net PPE	-4.07%345.86B	--345.29B	-5.39%350.41B	-5.39%350.41B	-6.53%353.76B	-4.18%360.53B	-0.96%370.37B	-0.96%370.37B	3.79%378.46B	3.01%376.25B
-Gross PP&E	-4.07%345.86B	--345.29B	-5.39%350.4B	-5.39%350.4B	-6.53%353.76B	-4.18%360.53B	-0.96%370.37B	-0.96%370.37B	3.79%378.46B	3.01%376.25B
Total investment	-1.68%159.6B	--158.16B	12.55%167.04B	12.55%167.04B	17.06%164.76B	13.89%162.33B	19.60%148.41B	19.60%148.41B	12.65%140.75B	14.03%142.54B
-Financial asset investment	-1.68%159.6B	--158.16B	12.55%167.04B	12.55%167.04B	17.06%164.76B	13.89%162.33B	19.60%148.41B	19.60%148.41B	12.65%140.75B	14.03%142.54B
-Including:Available-for-sale securities	-1.68%159.6B	--158.16B	12.55%167.04B	12.55%167.04B	17.06%164.76B	13.89%162.33B	19.60%148.41B	19.60%148.41B	12.65%140.75B	14.03%142.54B
Goodwill and other intangible assets	-20.21%24.42B	--25.78B	24.53%28.01B	24.53%28.01B	5.82%27.27B	16.94%30.61B	-10.49%22.49B	-10.49%22.49B	-7.82%25.77B	-5.25%26.17B
-Goodwill	-53.00%3.73B	--3.77B	--7.84B	--7.84B	--7.9B	--7.94B	--0	--0	----	----
-Other intangible assets	-8.71%20.69B	--22.01B	-10.34%20.16B	-10.34%20.16B	--19.37B	--22.67B	--22.49B	--22.49B	----	----
Defined pension benefit	30.11%39.7B	--39.61B	30.96%39.52B	30.96%39.52B	47.20%32.13B	40.59%30.51B	40.96%30.18B	40.96%30.18B	-3.51%21.83B	-3.06%21.7B
Deferred tax assets-non current	-28.68%4.77B	--5.71B	-39.84%4.84B	-39.84%4.84B	-27.44%6.51B	-1.12%6.69B	-35.86%8.05B	-35.86%8.05B	-14.98%8.97B	-37.04%6.76B
Other non current assets	2.03%16.82B	--16.94B	10.11%17.47B	10.11%17.47B	-8.60%15.84B	-1.33%16.49B	10.22%15.87B	10.22%15.87B	9.55%17.33B	11.56%16.71B
Total non current assets	-2.63%591.17B	--591.5B	2.00%607.29B	2.00%607.29B	1.21%600.27B	2.88%607.15B	4.17%595.37B	4.17%595.37B	4.69%593.1B	4.26%590.14B
Total assets	-1.42%1.18T	--1.18T	1.76%1.2T	1.76%1.2T	-1.56%1.18T	-0.61%1.19T	1.34%1.18T	1.34%1.18T	1.07%1.2T	2.88%1.2T
Liabilities
Current liabilities
Financial liabilities	17.57%100.93B	--67.13B	34.89%75.87B	34.89%75.87B	7.87%91.46B	1.89%85.84B	3.57%56.25B	3.57%56.25B	8.13%84.79B	38.79%84.25B
-Current debt and capital lease obligation	17.57%100.93B	--67.13B	34.89%75.87B	34.89%75.87B	7.87%91.46B	1.89%85.84B	3.57%56.25B	3.57%56.25B	8.13%84.79B	38.79%84.25B
-Including:Current debt	17.57%100.93B	--67.13B	34.89%75.87B	34.89%75.87B	7.87%91.46B	1.89%85.84B	3.57%56.25B	3.57%56.25B	8.13%84.79B	38.79%84.25B
Payables	5.65%124.44B	--122.6B	-6.38%118.41B	-6.38%118.41B	-1.90%115.99B	0.10%117.78B	2.22%126.48B	2.22%126.48B	0.62%118.24B	-4.82%117.66B
-accounts payable	-0.11%108.56B	--111.03B	-5.16%109.97B	-5.16%109.97B	-5.41%106.77B	-4.40%108.69B	-3.57%115.96B	-3.57%115.96B	-3.95%112.88B	-4.44%113.69B
-Total tax payable	74.55%15.87B	--11.57B	-19.88%8.43B	-19.88%8.43B	72.06%9.23B	128.93%9.09B	201.63%10.53B	201.63%10.53B	--5.36B	-14.53%3.97B
Current provisions	2.15%95M	--97M	4.21%99M	4.21%99M	126.19%95M	50.00%93M	-5.00%95M	-5.00%95M	0.00%42M	-1.59%62M
Pension and other retirement benefit plans	----	----	-16.78%501M	-16.78%501M	----	----	44.02%602M	44.02%602M	----	----
Other current liabilities	-3.64%84.38B	--86.38B	0.51%87.59B	0.51%87.59B	-20.73%74.86B	-16.29%87.57B	-22.43%87.15B	-22.43%87.15B	-21.93%94.44B	-13.09%104.6B
Current liabilities	6.37%309.84B	--276.21B	4.40%282.47B	4.40%282.47B	-5.07%282.41B	-4.99%291.28B	-6.99%270.57B	-6.99%270.57B	-6.13%297.51B	0.60%306.58B
Non current liabilities
Non current financial liabilities	-14.01%106.6B	--149.51B	12.82%150.42B	12.82%150.42B	0.07%131.86B	1.06%123.97B	6.64%133.33B	6.64%133.33B	29.22%131.77B	27.02%122.68B
-Long term debt and capital lease obligation	-14.01%106.6B	--149.51B	12.82%150.42B	12.82%150.42B	0.07%131.86B	1.06%123.97B	6.64%133.33B	6.64%133.33B	29.22%131.77B	27.02%122.68B
-Including:Long term debt	-14.01%106.6B	--149.51B	12.82%150.42B	12.82%150.42B	0.07%131.86B	1.06%123.97B	6.64%133.33B	6.64%133.33B	29.22%131.77B	27.02%122.68B
Long term provisions	15.35%9.24B	--8.93B	15.45%8.64B	15.45%8.64B	-0.48%8.31B	-0.41%8.01B	0.03%7.49B	0.03%7.49B	-8.17%8.35B	-9.26%8.05B
Long term pension and other post-retirement benefit plans	-16.89%37.07B	--36.45B	-20.13%35.88B	-20.13%35.88B	-13.04%45.43B	-13.34%44.61B	-10.98%44.93B	-10.98%44.93B	-3.27%52.24B	-3.11%51.48B
Non current deferred liabilities	36.55%18.98B	--17.94B	25.44%17.78B	25.44%17.78B	69.86%13.73B	66.40%13.9B	70.85%14.18B	70.85%14.18B	-10.87%8.08B	-14.27%8.35B
Other non current liabilities	2.98%12.72B	--10.92B	-8.06%11.59B	-8.06%11.59B	2.44%13.4B	-7.47%12.36B	7.86%12.61B	7.86%12.61B	17.29%13.08B	20.58%13.35B
Total non current liabilities	-8.99%184.62B	--223.75B	5.55%224.33B	5.55%224.33B	-0.37%212.73B	-0.52%202.85B	4.71%212.53B	4.71%212.53B	15.23%213.52B	13.66%203.9B
Total liabilities	0.07%494.46B	--499.95B	4.90%506.8B	4.90%506.8B	-3.11%495.14B	-3.20%494.13B	-2.18%483.1B	-2.18%483.1B	1.75%511.03B	5.44%510.48B
Shareholders'equity
Share capital	0.00%11.09B	--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	--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	0.01%11.92B	--11.92B	-0.45%11.92B	-0.45%11.92B	3.90%11.92B	3.89%11.91B	4.37%11.97B	4.37%11.97B	0.00%11.47B	0.00%11.47B
Retained earnings	-0.12%543.67B	--526.06B	-4.27%516.8B	-4.27%516.8B	1.70%549.64B	-2.12%544.35B	-7.91%539.86B	-7.91%539.86B	-8.13%540.44B	-6.75%556.13B
Less: Treasury stock	94.96%34.86B	--21.96B	81.29%9.35B	81.29%9.35B	519.81%31.97B	66.64%17.88B	-86.76%5.16B	-86.76%5.16B	-86.76%5.16B	-72.45%10.73B
Other reserves	-1.31%123.33B	--122.64B	26.47%136.51B	26.47%136.51B	18.97%115.12B	33.31%124.97B	47.49%107.94B	47.49%107.94B	20.02%96.76B	24.42%93.75B
Total stockholders'equity	-2.86%655.15B	--649.75B	0.19%666.97B	0.19%666.97B	0.18%655.79B	1.93%674.45B	3.52%665.71B	3.52%665.71B	0.32%654.61B	0.97%661.71B
Noncontrolling interests	7.80%27.92B	--27.28B	-12.90%27.85B	-12.90%27.85B	-12.98%26.24B	-12.43%25.9B	13.04%31.98B	13.04%31.98B	6.12%30.15B	3.07%29.58B
Total equity	-2.47%683.07B	--677.04B	-0.41%694.82B	-0.41%694.82B	-0.40%682.03B	1.31%700.35B	3.92%697.68B	3.92%697.68B	0.56%684.75B	1.06%691.29B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"