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

2,254.00

22/11 06:45

Market Cap

429.40B

Beta: -

Volume Today

401.60K

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

Subscribe NowHelp
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)