U-Chart Analysis:Toyo Seikan Group Holdings, Ltd.:5901

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Toyo Seikan Group Holdings, Ltd. Go to web site 5901 Fabricated Metal 東証プライム March 1, 2000 1949.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Toyo Seikan Group Holdings, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Toyo Seikan Group Holdings, Ltd. Balance Sheet 2025年3月期 Toyo Seikan Group Holdings, Ltd. Balance Sheet 2024年3月期 Toyo Seikan Group Holdings, Ltd. Balance Sheet 2023年3月期 Toyo Seikan Group Holdings, Ltd. Balance Sheet 2022年3月期 Toyo Seikan Group Holdings, Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 119,839 90,019 99,704 126,449 117,490
Other Current AssetsHelp 474,488 495,392 493,993 411,233 358,560
Tangible Fixed AssetsHelp 350,406 370,372 373,948 356,186 357,883
Intangible Fixed AssetHelp 20,163 22,488 25,124 25,484 25,387
Investments and OthersHelp 236,719 202,513 164,605 162,930 176,761
Total AssetsHelp 1,201,615 1,180,784 1,165,216 1,082,282 1,036,081
Total Current LiabilitiesHelp 384,227 381,752 397,136 390,003 322,779
Total Long-term LiabilitiesHelp 150,420 133,325 125,029 54,931 87,457
Shareholder's EquityHelp 666,968 665,707 643,051 637,348 625,845
Total LiabilitiesHelp 1,201,615 1,180,784 1,165,216 1,082,282 1,036,081

Toyo Seikan Group Holdings, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Toyo Seikan Group Holdings, Ltd. Profit and Loss Account 2025年3月期 Toyo Seikan Group Holdings, Ltd. Profit and Loss Account 2024年3月期 Toyo Seikan Group Holdings, Ltd. Profit and Loss Account 2023年3月期 Toyo Seikan Group Holdings, Ltd. Profit and Loss Account 2022年3月期 Toyo Seikan Group Holdings, Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 922,516 950,663 906,025 821,565 748,724
Total Sales 922,516 950,663 906,025 821,565 748,724
Cost of SalesHelp 799,976 831,937 819,500 712,708 639,883
Other Costs and RevenueHelp 100,144 95,642 76,161 64,434 92,894
Total CostsHelp 900,120 927,579 895,661 777,142 732,777
Net RevenueHelp 122,540 118,726 86,525 108,857 108,841
Earnings Before TaxHelp 32,416 34,340 13,770 60,092 24,346
Net IncomeHelp 22,396 23,084 10,364 44,423 15,947
Net Income 22,396 23,084 10,364 44,423 15,947

Toyo Seikan Group Holdings, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Toyo Seikan Group Holdings, Ltd. Cash Flow Statement 2025年3月期 Toyo Seikan Group Holdings, Ltd. Cash Flow Statement 2024年3月期 Toyo Seikan Group Holdings, Ltd. Cash Flow Statement 2023年3月期 Toyo Seikan Group Holdings, Ltd. Cash Flow Statement 2022年3月期 Toyo Seikan Group Holdings, Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 93,037 64,582 -16,730 75,414 79,328
Investing Cash Flow(ICF)Help -51,109 -52,435 -57,038 -27,166 -68,412
Financing Cash FlowHelp -18,768 -27,811 41,528 -42,186 -16,342
Exchange Difference of Cash and Cash EquivalentsHelp 3,598 4,311 6,366 3,207 -1,648
Net Increase and Decrease in Cash and Cash Equivalentsn 26,758 -11,353 -25,874 9,269 -7,074

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