Sekisui Chemical Co. Ltd. (SKSUY)

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80.80

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Sekisui Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	138.57B	85.21B	133.74B	76.65B	74.72B	68.61B	76.72B	89.86B	67.1B
Short-Term Investments	12.2B	15.87B	10.79B	10.8B	2.1B	1.27B	1.27B	20.04B	1.01B
Long-Term Investments	180.78B	138.48B	131.84B	176.27B	142.24B	163.41B	178.75B	156.89B	166.44B
Other Long-Term Assets	5.32B	29.59B	34.78B	13.91B	13.37B	17.23B	13.27B	14.45B	16.47B
Receivables	214.57B	190.81B	184.49B	169.46B	172.75B	185.58B	181.67B	162.89B	174.3B
Inventory	298.23B	286.8B	243.84B	222.91B	217.19B	194.14B	172B	153.55B	150.76B
Other Current Assets	31.77B	34.54B	28.44B	18.63B	19.89B	18.07B	205.44B	36.38B	37.58B
Total Current Assets	685.56B	621.65B	609.39B	505.57B	491.88B	470.04B	459.2B	466.1B	434.51B
Property-Plant & Equipment	392.49B	377.38B	365.25B	351.4B	337.25B	309.45B	279.74B	261.76B	269.97B
Goodwill & Intangibles	59.1B	51B	46.73B	97.65B	104.5B	50.77B	51.1B	39.59B	43.72B
Total Long-Term Assets	637.68B	606.48B	589.53B	644.57B	613.9B	553.67B	534.94B	477.54B	501.53B
Total Assets	1,323.2B	1,228.1B	1,198.9B	1,150.1B	1,105.8B	1,023.7B	994.14B	943.64B	936.04B
Account Payables	108.29B	107.83B	109.85B	92.54B	104.92B	102.81B	104.18B	98B	110.25B
Deferred Revenue	n/a	50.41B	23.68B	10.66B	11.86B	10.97B	11.11B	12.36B	40.53B
Short-Term Debt	11.6B	3.57B	4.29B	7.28B	36.47B	24.7B	17.99B	13.29B	32.91B
Other Current Liabilities	194.19B	71.51B	95.04B	91.01B	89.89B	81.87B	77.64B	84.73B	57.99B
Total Current Liabilities	344.6B	327.98B	329.69B	282.28B	334.21B	311.18B	299.05B	290.08B	314.94B
Long-Term Debt	86.27B	96.22B	98.09B	111.21B	62.37B	18.62B	18B	20.04B	9.64B
Other Long-Term Liabilities	54.03B	51.85B	48.58B	47.2B	53.06B	54.24B	52.84B	55.98B	60.75B
Total Long-Term Liabilities	157.72B	167.63B	166.47B	173.47B	137.35B	79.78B	82.61B	83.01B	76.94B
Total Liabilities	502.32B	495.6B	496.17B	455.75B	471.56B	390.96B	381.66B	373.09B	391.89B
Total Debt	120.72B	120.46B	122.56B	138.17B	117.66B	53.85B	46.33B	43.73B	52.34B
Common Stock	100B	100B	100B	100B	100B	100B	100B	100B	100B
Retained Earnings	501.94B	468.09B	447.96B	441.09B	433.27B	408.01B	374.1B	341.01B	295.66B
Comprehensive Income	n/a	74.98B	62.22B	60.37B	10.91B	34.38B	47.36B	40.53B	44.69B
Shareholders Equity	792.33B	705.03B	674.64B	667.07B	609.32B	607.28B	588.04B	549.76B	523.57B
Total Investments	127.42B	154.35B	142.64B	187.07B	144.34B	164.68B	180.03B	176.93B	167.45B