5901
COM:TSKG-HD
東洋製罐グループホールディングス株式会社
- Stock
Last Close
2,308.50
08/11 05:13
Market Cap
429.40B
Beta: -
Volume Today
250.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.62B - | 90.95B 2.62% | 87.25B 4.07% | 83.46B 4.34% | 87.22B 4.50% | 87.69B 0.55% | 87.69B 0% | 84.34B 3.82% | 104.09B 23.41% | 104.09B 0% | 115.95B 11.40% | |
accumulated other comprehensive income loss | 107.94B - | |||||||||||
cash and cash equivalents | 130.85B - | 147.70B 12.87% | 169.19B 14.55% | 173.86B 2.76% | 153.94B 11.46% | 141.96B 7.78% | 141.96B 0% | 117.49B 17.23% | 126.45B 7.63% | 126.45B 0% | 90.02B 28.81% | |
cash and short term investments | 130.85B - | 147.70B 12.87% | 169.19B 14.55% | 173.86B 2.76% | 153.94B 11.46% | 141.96B 7.78% | 141.96B 0% | 117.49B 17.23% | 126.45B 7.63% | 126.45B 0% | 90.02B 28.81% | |
common stock | 11.09B - | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | |
deferred revenue | 7.29B - | 4.40B 39.73% | 5.14B 16.81% | 7.59B 47.82% | 7.32B 3.62% | 7.85B 7.27% | 6.76B 13.85% | 3.93B 41.90% | 11.56B 194.25% | 10.53B - | ||
deferred revenue non current | 70.86B - | 56.68B 20.01% | 63.99B 12.89% | 60.56B 5.35% | 63.97B 5.62% | 64.27B 0.48% | 64.27B 0% | 62.51B 2.75% | 60.74B 2.83% | |||
deferrred tax liabilities non current | 21.95B - | 27.06B 23.27% | 19.27B 28.78% | 26.90B 39.56% | 25.91B 3.68% | 10.38B 59.92% | 10.38B 0% | 9.29B 10.54% | 10.63B 14.42% | 10.63B 0% | 14.18B 33.37% | |
goodwill | 42.32B - | 45.34B 7.12% | 43.93B 3.10% | 37.74B 14.10% | 2.05B 94.58% | 119M 94.18% | 119M 0% | |||||
goodwill and intangible assets | 86.28B - | 91.77B 6.37% | 88.75B 3.29% | 77.62B 12.55% | 38.65B 50.20% | 31.31B 18.99% | 31.31B 0% | 25.39B 18.93% | 25.48B 0.38% | 25.48B 0% | 22.49B 11.75% | |
intangible assets | 43.96B - | 46.44B 5.64% | 44.82B 3.49% | 39.88B 11.02% | 36.60B 8.21% | 31.19B 14.78% | 31.19B 0% | 25.39B 18.62% | 25.48B 0.38% | |||
inventory | 113.15B - | 118.83B 5.02% | 122.41B 3.01% | 116.33B 4.97% | 122.95B 5.70% | 121.77B 0.96% | 121.77B 0% | 124.50B 2.24% | 158.55B 27.35% | 158.55B 0% | 189.86B 19.75% | |
long term debt | 109.25B - | 147.29B 34.82% | 133.81B 9.15% | 120.44B 9.99% | 89.05B 26.06% | 72.69B 18.38% | 72.69B 0% | 87.46B 20.32% | 54.93B 37.19% | 54.93B 0% | 133.32B 142.71% | |
long term investments | 114.67B - | 148.97B 29.91% | 134.91B 9.44% | 169.57B 25.69% | 202.30B 19.30% | 166.41B 17.74% | 154.92B 6.91% | 173.06B 11.71% | 150.63B 12.96% | 148.41B - | ||
net debt | 9.59B - | 25.30B 163.68% | 20.25B 19.96% | -10.14B 150.11% | -12.26B 20.83% | 26.20B 313.71% | 26.20B 0% | 8.88B 66.11% | -19.00B 314.01% | -19.00B 0% | 99.55B 624.02% | |
net receivables | 239.84B - | 238.42B 0.59% | 215.84B 9.47% | 212.80B 1.41% | 213.75B 0.45% | 208.02B 2.68% | 208.02B 0% | 191.61B 7.89% | 200.11B 4.44% | 200.11B 0% | 273.00B 36.43% | |
other assets | 3M - | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | 5M 66.67% | 5M 0% | ||
other current assets | 14.93B - | 19.66B 31.67% | 47.64B 142.29% | 44.09B 7.44% | 50.87B 15.36% | 57.17B 12.39% | 57.17B 0% | 42.46B 25.74% | 52.58B 23.83% | 52.58B 0% | 32.53B 38.13% | |
other current liabilities | 64.47B - | 67.92B 5.35% | 74.62B 9.86% | 71.55B 4.11% | 68.50B 4.27% | 73.74B 7.64% | 74.82B 1.47% | 85.05B 13.67% | 111.86B 31.52% | 123.42B 10.34% | 87.84B 28.83% | |
other liabilities | ||||||||||||
other non current assets | 10.80B - | 11.08B 2.60% | 14.65B 32.30% | 14.39B 1.79% | 10.21B 29.03% | 371M 96.37% | 11.87B 3,098.11% | -2M 100.02% | -2M 0% | 150.63B 7,531,450% | 46.05B 69.43% | |
other non current liabilities | 7.11B - | 7.15B 0.56% | 6.78B 5.11% | 6.54B 3.60% | 6.37B 2.55% | 6.88B 7.97% | 6.88B 0% | 12.95B 88.26% | 11.66B 9.96% | 72.40B 520.81% | 65.02B 10.19% | |
othertotal stockholders equity | 22.92B - | 56.70B 147.37% | 43.37B 23.52% | 56.76B 30.87% | 76.61B 34.99% | -564.84B 837.26% | 61.54B 110.90% | -574.23B 1,033.09% | -607.38B 5.77% | 29.97B 104.93% | 6.81B 77.26% | |
preferred stock | ||||||||||||
property plant equipment net | 340.03B - | 355.40B 4.52% | 350.77B 1.30% | 336.69B 4.02% | 326.01B 3.17% | 334.40B 2.57% | 334.40B 0% | 357.88B 7.02% | 356.19B 0.47% | 356.19B 0% | 370.37B 3.98% | |
retained earnings | 568.77B - | 574.09B 0.94% | 581.27B 1.25% | 590.34B 1.56% | 560.23B 5.10% | 553.74B 1.16% | 553.74B 0% | 563.13B 1.70% | 596.29B 5.89% | 596.29B 0% | 539.31B 9.55% | |
short term debt | 31.20B - | 25.70B 17.62% | 55.63B 116.40% | 43.27B 22.20% | 52.63B 21.61% | 95.47B 81.40% | 95.47B 0% | 38.91B 59.24% | 52.52B 34.98% | 52.52B 0% | 56.25B 7.10% | |
short term investments | -1.85B - | -12.47B 575.73% | -6.82B 45.35% | -10.86B 59.31% | -14.23B 31.05% | -22.89B 60.82% | -11.39B 50.22% | -33.30B 192.22% | -35.15B 5.55% | |||
tax assets | 17.96B - | 6.07B 66.23% | 6.51B 7.29% | 2.80B 56.95% | 2.49B 11.17% | 7.38B 196.30% | 7.38B 0% | 3.70B 49.84% | 12.30B 232.47% | 12.30B 0% | 7.50B 39.04% | |
tax payables | 4.54B - | 2.79B 38.48% | 2.85B 2.04% | 6.21B 117.98% | 4.06B 34.54% | 6.76B 66.39% | 6.76B 0% | 3.40B 49.69% | 10.92B 220.90% | 10.92B 0% | 10.53B 3.57% | |
total assets | 1.07T - | 1.14T 6.49% | 1.15T 1.12% | 1.15T 0.22% | 1.12T 2.35% | 1.07T 4.67% | 1.07T 0% | 1.04T 3.06% | 1.08T 4.46% | 1.08T 0% | 1.18T 9.05% | |
total current assets | 498.78B - | 524.61B 5.18% | 555.07B 5.81% | 547.08B 1.44% | 541.51B 1.02% | 528.91B 2.33% | 528.91B 0% | 476.05B 9.99% | 537.68B 12.95% | 537.68B 0% | 585.41B 8.88% | |
total current liabilities | 191.59B - | 188.97B 1.37% | 222.63B 17.81% | 205.88B 7.52% | 215.66B 4.75% | 264.75B 22.76% | 264.75B 0% | 212.24B 19.83% | 280.03B 31.94% | 280.03B 0% | 270.57B 3.38% | |
total debt | 140.45B - | 173.00B 23.17% | 189.43B 9.50% | 163.71B 13.58% | 141.68B 13.46% | 168.15B 18.69% | 168.15B 0% | 126.37B 24.85% | 107.45B 14.97% | 107.45B 0% | 189.57B 76.43% | |
total investments | 112.82B - | 136.50B 20.98% | 128.09B 6.16% | 158.71B 23.90% | 188.07B 18.50% | 143.52B 23.69% | 143.52B 0% | 139.76B 2.62% | 115.48B 17.37% | 115.48B 0% | 148.41B 28.51% | |
total liabilities | 400.76B - | 427.15B 6.59% | 446.48B 4.52% | 420.32B 5.86% | 400.96B 4.60% | 418.97B 4.49% | 418.97B 0% | 384.44B 8.24% | 417.99B 8.73% | 417.99B 0% | 483.10B 15.58% | |
total liabilities and stockholders equity | 1.07T - | 1.14T 6.49% | 1.15T 1.12% | 1.15T 0.22% | 1.12T 2.35% | 1.07T 4.67% | 1.07T 0% | 1.04T 3.06% | 1.08T 4.46% | 1.08T 0% | 1.18T 9.05% | |
total non current assets | 569.74B - | 613.28B 7.64% | 595.60B 2.88% | 601.06B 0.92% | 579.66B 3.56% | 539.87B 6.87% | 539.87B 0% | 560.03B 3.73% | 544.60B 2.76% | 544.60B 0% | 594.82B 9.22% | |
total non current liabilities | 209.17B - | 238.18B 13.87% | 223.85B 6.02% | 214.44B 4.20% | 185.30B 13.59% | 154.22B 16.77% | 154.22B 0% | 172.21B 11.66% | 137.96B 19.89% | 137.96B 0% | 212.53B 54.05% | |
total stockholders equity | 602.78B - | 641.88B 6.49% | 635.74B 0.96% | 658.19B 3.53% | 647.93B 1.56% | 626.38B 3.33% | 626.38B 0% | 625.84B 0.09% | 637.35B 1.84% | 637.35B 0% | 665.16B 4.36% |
All numbers in (except ratios and percentages)