Sekisui Chemical Co. Ltd. (SKSUY)

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80.80

-1.18 (-1.44%)

At close: Apr 24, 2025, 8:00 PM

Sekisui Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	93.54B	126.37B	111.18B	119.84B	84.4B	85.21B	80.43B	118.34B	96.15B	133.74B	116.94B	127.57B	74.2B	87.45B	85.07B	83.53B	85.6B	76.82B	71.65B	107.37B	73.63B	69.88B	67.61B	70.56B	76.38B	78B	95.61B	89.7B	93.69B	109.89B	74.35B	91.04B	71.81B	68.01B	73.36B	92.61B	92.9B
Short-Term Investments	13.83B	12.2B	n/a	18.37B	17B	15.87B	14.23B	13.4B	11.55B	10.79B	n/a	8.52B	10.13B	-13.91B	-13.31B	1M	1M	-13.37B	-14.3B	-14.55B	-14.57B	-15.03B	-14.65B	-13.83B	-13.19B	-13.27B	1M	1M	1M	1M	-14.13B	-14.17B	-14B	107M	208M	7M	8M
Long-Term Investments	120.39B	128.52B	114.75B	108.22B	122.05B	138.48B	128.03B	132.94B	131.8B	131.84B	136.9B	138.53B	161.75B	188.56B	174.83B	164.31B	166.69B	154.23B	183.21B	173.44B	168.28B	178.36B	169.73B	183.36B	188.74B	190.97B	193.94B	180.53B	175.37B	169.55B	173.42B	158.06B	167.58B	182.21B	194.19B	184.61B	182.13B
Other Long-Term Assets	58.53B	53.36B	32.93B	33.29B	30.92B	29.59B	36.26B	34.7B	34.84B	34.78B	14.32B	14.18B	14.37B	1.61B	1.53B	876M	958M	1.38B	1.58B	1.72B	1.82B	2.28B	1.05B	1.01B	1.04B	1.05B	1.11B	1.09B	1.79B	1.79B	762M	652M	709M	695M	600M	624M	701M
Receivables	203.24B	211.2B	197.88B	199.18B	180.23B	190.81B	185.47B	185.61B	176.19B	184.49B	176.68B	156.06B	153.5B	169.46B	160.91B	143.91B	137.83B	172.75B	175.41B	166.87B	165.16B	185.58B	179.16B	180.14B	169.83B	181.67B	175.06B	171.17B	152B	162.89B	168B	156.29B	152.36B	174.3B	177.58B	171.37B	169.12B
Inventory	310.26B	298.23B	302.34B	296.15B	304.46B	286.8B	288.82B	272.07B	269.86B	243.84B	244.93B	239.75B	242.38B	222.91B	234.13B	229.43B	239.49B	217.19B	221.08B	200.72B	207.37B	192.19B	199.87B	184.5B	190.69B	170.46B	185.83B	165.69B	168.85B	153.55B	168.75B	152.16B	164.6B	150.76B	163.9B	155.88B	164.98B
Other Current Assets	28.3B	31.77B	30.93B	26.78B	34.15B	34.54B	36.44B	27.91B	32.24B	28.44B	27.98B	27.26B	22.57B	18.63B	25.15B	22.84B	20.51B	19.89B	27.75B	23B	21.93B	18.07B	26.56B	23.3B	26.04B	205.44B	49.15B	41.13B	39.53B	36.38B	42.89B	37.83B	38.46B	37.58B	48.24B	37.83B	38.49B
Total Current Assets	656.81B	685.56B	647.13B	665.18B	629.9B	621.65B	614.11B	626.5B	595.58B	609.39B	574.11B	560.88B	507.45B	505.57B	510.09B	484.45B	489.13B	491.88B	501.33B	502.75B	473.12B	470.04B	478.02B	463.25B	467.16B	459.2B	510.44B	471.81B	457.93B	466.1B	458.63B	441.4B	431.05B	434.51B	467.23B	461.44B	469.72B
Property-Plant & Equipment	402B	392.49B	388.15B	391.91B	389.51B	377.38B	374.15B	378.54B	377.26B	365.25B	353.89B	351.73B	351.88B	351.4B	348.62B	348.52B	342.14B	337.25B	334.16B	322.88B	318.16B	309.45B	304.15B	302.24B	293.07B	279.74B	277.89B	274.47B	265.79B	261.76B	264.55B	261.18B	265.34B	269.97B	272.52B	269.97B	273.68B
Goodwill & Intangibles	59.47B	59.1B	57.14B	56.68B	54.32B	51B	50.2B	48B	48.46B	46.73B	46.16B	45.88B	96.41B	97.65B	94.75B	95.23B	97.4B	104.5B	104.18B	48.44B	49.71B	50.77B	51.37B	53.33B	54.13B	51.1B	53.13B	45.96B	39.05B	39.59B	41.27B	40.75B	41.52B	43.72B	43.63B	35.89B	37.16B
Total Long-Term Assets	640.39B	637.68B	605.35B	603.58B	607.46B	606.48B	605.49B	608.44B	604.8B	589.53B	561.13B	559.9B	630.5B	644.57B	632.28B	624.48B	621.94B	613.89B	631.12B	557.25B	552.14B	553.67B	546.27B	554.79B	550.6B	534.93B	529.8B	505.65B	484.91B	477.53B	484.27B	469.27B	481.98B	501.53B	515.32B	495.36B	498.07B
Total Assets	1,297.2B	1,323.2B	1,252.5B	1,268.8B	1,237.4B	1,228.1B	1,219.6B	1,234.9B	1,200.4B	1,198.9B	1,135.2B	1,120.8B	1,138B	1,150.1B	1,142.4B	1,108.9B	1,111.1B	1,105.8B	1,132.4B	1,060B	1,025.3B	1,023.7B	1,024.3B	1,018B	1,017.8B	994.14B	1,040.2B	977.46B	942.84B	943.64B	942.9B	910.67B	913.03B	936.04B	982.55B	956.81B	967.8B
Account Payables	101.11B	108.29B	106.06B	104.78B	101.48B	107.83B	107.58B	107.73B	106.95B	109.85B	100.29B	92.71B	89.26B	92.54B	86.32B	84.91B	86.44B	104.92B	100.46B	99.32B	94.09B	102.81B	101.58B	100.1B	96.28B	104.18B	99.02B	97.26B	91.08B	98B	95.65B	98.87B	97.41B	110.25B	111.01B	114.5B	114.23B
Deferred Revenue	n/a	55.36B	19.54B	21.38B	9.78B	50.41B	9.45B	13.74B	6.66B	23.68B	22.76B	20.61B	9.77B	114.22B	108.59B	110.43B	106.25B	115.12B	119.81B	118.99B	110.97B	115.07B	119.36B	115.46B	112.34B	109.41B	118.68B	114.88B	108.73B	111.5B	118.3B	116.07B	110.31B	105.92B	116.07B	116.24B	111.33B
Short-Term Debt	3.88B	11.6B	11.81B	11.92B	11.83B	3.57B	14.98B	5.3B	5.62B	4.29B	3.71B	3.24B	7.57B	7.28B	46.72B	21.82B	21.08B	36.47B	57.01B	8.67B	47.67B	24.7B	44.7B	27.89B	58.83B	17.99B	55.04B	11.3B	18.16B	13.29B	16.92B	15.33B	39.69B	32.91B	52.31B	38.12B	33.27B
Other Current Liabilities	148.96B	85.14B	123.52B	119.18B	129.08B	71.51B	122.78B	112.55B	122.03B	95.04B	105.17B	94.08B	95.26B	91.01B	104.36B	97.2B	106.27B	101.74B	112.36B	100.64B	100.99B	92.84B	112.21B	101.13B	106.34B	88.75B	112.42B	98.5B	103.62B	97.09B	118.85B	109.38B	110.77B	98.52B	129.84B	119.88B	124.94B
Total Current Liabilities	312.82B	344.6B	332.1B	338.13B	330.18B	327.98B	340.57B	333.32B	326.82B	329.69B	316.19B	300.19B	282.78B	282.28B	318.87B	288.88B	294.08B	334.21B	355.51B	296.68B	326.23B	311.18B	339.85B	316.28B	340.74B	299.05B	343.06B	291.34B	286.68B	290.08B	302.12B	297.8B	314.49B	314.94B	357.03B	340.34B	332.58B
Long-Term Debt	86.21B	86.27B	86.61B	86.75B	87.11B	96.22B	96.43B	96.62B	97.15B	98.09B	98.6B	110.06B	111.06B	111.21B	110.43B	110.51B	111.77B	62.37B	62.13B	62.06B	19.68B	18.62B	18.76B	18.81B	17B	18B	18.42B	19.45B	20.13B	20.04B	21.36B	21.3B	20.7B	9.64B	10.65B	11.06B	15.76B
Other Long-Term Liabilities	51.77B	54.03B	51.96B	50.45B	51.56B	51.85B	54.93B	53.65B	53.63B	48.58B	38.28B	34.95B	43.8B	16.16B	5.62B	9.33B	5.33B	5.42B	9.69B	8.97B	5.41B	9.26B	9.42B	5.63B	9.79B	5.78B	5.72B	9.78B	5.6B	8.78B	9.41B	9.1B	5.54B	9.3B	13.33B	10.83B	5.38B
Total Long-Term Liabilities	155.94B	157.72B	155.65B	155.85B	156.5B	167.63B	167.16B	166.76B	166.42B	166.47B	151.2B	163.43B	169.43B	173.47B	181.3B	180.22B	182.26B	137.35B	128.37B	126.36B	85.2B	79.78B	78.6B	79.97B	80.55B	82.33B	85.92B	82.63B	83.11B	83.01B	86.46B	86.13B	87.54B	76.94B	78.04B	75.44B	83.95B
Total Liabilities	468.76B	502.31B	487.75B	493.99B	486.67B	495.6B	507.72B	500.08B	493.24B	496.17B	467.38B	463.63B	452.21B	455.75B	500.17B	469.1B	476.34B	471.56B	483.88B	423.04B	411.43B	390.96B	418.45B	396.25B	421.29B	381.38B	428.98B	373.97B	369.79B	373.09B	388.57B	383.93B	402.04B	391.89B	435.08B	415.78B	416.54B
Total Debt	113.55B	120.72B	120.67B	121.46B	120.93B	120.46B	132.15B	123.39B	123.56B	122.56B	121.3B	131.86B	138.11B	138.17B	175.9B	151.61B	151.15B	117.66B	137.6B	87.11B	83.8B	53.85B	73.7B	57.27B	86.63B	46.33B	83.81B	41.2B	48.92B	43.73B	48.19B	46.68B	70.83B	52.34B	72.62B	58.8B	58.83B
Common Stock	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B
Retained Earnings	502.07B	501.94B	482.45B	490.43B	472.49B	468.09B	451.79B	462.82B	438.19B	447.96B	423.62B	417.7B	434.15B	441.09B	420.31B	422.52B	409.31B	433.27B	414.26B	414.34B	387.65B	408.01B	383.92B	384.28B	359.32B	374.1B	355B	354.15B	329.78B	341.01B	320.03B	313.92B	287.82B	295.66B	279.44B	290.46B	270.23B
Comprehensive Income	138.29B	130.12B	93.8B	94.58B	88.19B	74.66B	68.49B	81.68B	77.8B	61.9B	52.42B	44.56B	55.88B	60.37B	29.98B	21.14B	22.61B	11.22B	43.84B	29.39B	26.18B	34.38B	30.41B	46.15B	47.13B	47.36B	61.46B	53.81B	49.78B	40.53B	45.17B	19.08B	24.32B	44.69B	64.09B	59.17B	71.83B
Shareholders Equity	798.77B	792.33B	736.51B	746.57B	722.13B	705.03B	684.73B	708.09B	679.47B	674.64B	640.82B	630.9B	658.44B	667.07B	615.81B	614.23B	607.01B	609.32B	622.92B	612.42B	588.54B	607.28B	580.64B	596.66B	572.3B	588.04B	585.68B	579.55B	550.58B	549.76B	533.06B	506.66B	491.39B	523.57B	526.63B	520.75B	529.8B
Total Investments	134.22B	140.72B	114.75B	126.59B	139.05B	154.35B	142.27B	146.34B	143.35B	142.64B	136.9B	147.04B	171.88B	174.66B	161.51B	151.35B	153.3B	140.86B	168.91B	158.89B	153.71B	163.33B	155.08B	169.54B	175.55B	177.71B	180.35B	166.95B	163.02B	156.92B	159.29B	143.9B	153.58B	168.26B	179.29B	170.26B	167.9B