Toyo Seikan Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
130,855
147,700
169,185
173,859
153,937
141,955
Total Accounts Receivable
227,275
226,253
233,315
227,391
236,463
242,659
Inventories
113,151
118,831
122,409
116,327
122,954
121,768
Other Current Assets
27,498
31,829
30,160
29,529
28,149
22,530
Total Current Assets
498,779
524,613
555,069
547,108
541,506
528,914
Net Property, Plant & Equipment
340,034
355,396
350,772
336,685
326,008
334,396
Total Investments and Advances
115,572
137,524
132,472
164,497
193,844
151,218
Long-Term Note Receivable
1,552
2,541
2,483
2,253
2,421
356
Intangible Assets
86,280
91,774
88,751
77,616
38,651
31,313
Other Assets
8,344
19,985
14,612
17,209
16,247
15,207
Total Assets
1,068,525
1,137,899
1,150,667
1,148,174
1,121,168
1,068,781
ST Debt & Current Portion LT Debt
31,201
25,704
55,626
43,275
52,626
Accounts Payable
88,622
90,947
87,248
83,460
87,218
Income Tax Payable
4,537
2,791
2,848
6,208
4,064
Other Current Liabilities
67,230
69,529
76,908
73,067
71,753
Total Current Liabilities
191,590
188,971
222,630
206,010
215,661
Long-Term Debt
109,248
147,292
133,806
120,439
89,053
Provision for Risks & Charges
70,864
56,682
63,986
63,069
63,968
Deferred Taxes
3,989
20,996
12,766
23,480
23,419
Other Liabilities
7,105
7,145
6,782
6,531
6,365
Total Liabilities
400,760
427,152
446,478
422,331
400,955
Common Equity (Total)
602,784
641,886
635,737
656,199
647,936
Total Shareholders' Equity
602,784
641,886
635,737
656,199
647,936
Total Equity
667,765
710,747
704,189
725,838
720,207
Liabilities & Shareholders' Equity
1,068,525
1,137,899
1,150,667
1,148,169
1,121,162
Accumulated Minority Interest
64,981
68,861
68,452
69,639
72,271
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