Company Selected - Toyo Seikan Group Holdings Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 104,464,000 | 119,839,000 | 89,545,000 | 101,929,000 | |
HidHidHid Cash & Equivalents | 104,464,000 | 119,839,000 | 89,545,000 | 101,929,000 | |
HidHidHid Short Term Investments | - | - | - | 2,687,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 252,844,000 | 248,708,000 | 262,237,000 | 252,624,000 | |
HidHid Inventory | 202,361,000 | 199,643,000 | 197,423,000 | 196,347,000 | |
HidHid Other Current Assets | 25,822,000 | 26,137,000 | 27,692,000 | 36,426,000 | |
Hid [-] Total Current Assets | 585,491,000 | 594,327,000 | 576,897,000 | 587,326,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 25,781,000 | 28,005,000 | 27,268,000 | 30,609,000 | |
HidHidHid Intagible Assets | 22,008,000 | 20,163,000 | 19,372,000 | 22,666,000 | |
HidHidHid GoodWill | 3,773,000 | 7,842,000 | 7,896,000 | 7,943,000 | |
HidHid [-] Property Plant & Equipment, Net | 345,290,000 | 350,406,000 | 353,764,000 | 360,527,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 350,404,000 | - | 360,525,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 56,553,000 | 57,000,000 | 2,000 | 46,999,000 | |
Hid [-] Total Long-Term Assets | 591,497,000 | 607,288,000 | 600,272,000 | 607,154,000 | |
[-] Total Assets | 1,176,988,000 | 1,201,615,000 | 1,177,169,000 | 1,194,480,000 | |
HidHid Short Term Debt | 67,132,000 | 75,872,000 | 91,462,000 | 85,843,000 | |
HidHid Accounts Payable | 111,028,000 | 109,973,000 | 106,766,000 | 108,687,000 | |
HidHid Other Current Liabilities | 98,045,000 | 96,627,000 | 84,183,000 | 96,752,000 | |
Hid [-] Total Current Liabilities | 276,205,000 | 282,472,000 | 282,411,000 | 291,282,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 150,420,000 | - | 123,973,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 11,594,000 | - | 12,355,000 | |
Hid [-] Total Long-Term Liabilities | 223,739,000 | 224,318,000 | 212,729,000 | 202,846,000 | |
| 499,944,000 | 506,790,000 | 495,140,000 | 494,128,000 | ||
Hid Common Stock | 11,094,000 | 11,094,000 | 11,094,000 | 11,094,000 | |
| 526,063,000 | 516,800,000 | 549,638,000 | 544,351,000 | ||
| 122,634,000 | 136,507,000 | 115,117,000 | 124,967,000 | ||
| 17,253,000 | 30,424,000 | 6,180,000 | 19,940,000 | ||
| 677,044,000 | 694,825,000 | 682,029,000 | 700,352,000 | ||
| 1,176,983,000 | 1,201,615,000 | 1,177,169,000 | 1,194,480,000 | ||
| 155,843 | 160,277 | 164,461 | 169,945 |