Sekisui Chemical Co Ltd
TSE:4204

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Sekisui Chemical Co Ltd
TSE:4204
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Price: 2 430 JPY 2.32% Market Closed
Market Cap: 1T JPY
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Balance Sheet

Balance Sheet Decomposition
Sekisui Chemical Co Ltd

Current Assets 677.5B
Cash & Short-Term Investments 142.5B
Receivables 197.8B
Other Current Assets 337.2B
Non-Current Assets 629.5B
Long-Term Investments 115.2B
PP&E 392.1B
Intangibles 60.7B
Other Non-Current Assets 61.6B
Current Liabilities 333.5B
Accounts Payable 119.1B
Accrued Liabilities 61.6B
Other Current Liabilities 152.8B
Non-Current Liabilities 183.3B
Long-Term Debt 102.1B
Other Non-Current Liabilities 81.1B

Balance Sheet
Sekisui Chemical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
87 169
68 007
109 891
77 996
69 882
76 819
87 454
144 534
101 080
138 572
Cash Equivalents
87 169
68 007
109 891
77 996
69 882
76 819
87 454
144 534
101 080
138 572
Short-Term Investments
0
107
1
0
0
0
0
0
0
0
Total Receivables
185 263
175 272
168 020
188 896
187 674
174 213
169 461
185 393
191 681
213 798
Accounts Receivables
143 227
139 130
129 932
135 707
140 955
133 311
134 649
148 212
153 167
169 574
Other Receivables
42 036
36 142
38 088
53 189
46 719
40 902
34 812
37 181
38 514
44 224
Inventory
157 603
150 759
153 551
170 457
192 187
217 189
222 909
243 837
286 799
298 232
Other Current Assets
36 129
40 368
34 638
21 852
20 294
23 662
25 747
35 631
42 090
34 962
Total Current Assets
466 164
434 513
466 101
459 201
470 037
491 883
505 571
609 395
621 650
685 564
PP&E Net
263 857
269 974
261 765
279 738
309 455
337 250
351 397
365 254
377 381
392 485
Intangible Assets
23 319
26 939
24 964
33 457
33 822
48 420
46 735
35 997
39 975
50 461
Goodwill
10 787
16 783
14 627
17 640
16 953
56 078
50 914
10 736
11 028
8 636
Note Receivable
715
696
1 789
1 048
2 281
1 379
1 613
1 157
1 163
1 097
Long-Term Investments
182 049
168 262
156 916
177 707
163 334
140 862
174 656
130 688
137 314
127 421
Other Long-Term Assets
21 120
18 876
17 478
25 346
27 824
29 909
19 257
45 694
39 620
57 579
Other Assets
10 787
16 783
14 627
17 640
16 953
56 078
50 914
10 736
11 028
8 636
Total Assets
968 011
N/A
936 043
-3%
943 640
+1%
994 137
+5%
1 023 706
+3%
1 105 781
+8%
1 150 143
+4%
1 198 921
+4%
1 228 131
+2%
1 323 243
+8%
Liabilities
Accounts Payable
135 971
125 034
120 120
130 819
130 440
131 775
117 594
138 181
136 603
123 858
Accrued Liabilities
53 072
55 246
56 163
58 171
59 590
59 534
61 775
63 499
60 729
63 209
Short-Term Debt
18 423
0
9 570
13 981
22 699
32 862
4 451
2 103
1 048
1 504
Current Portion of Long-Term Debt
10 576
36 142
7 133
7 326
5 609
8 297
7 452
7 190
7 677
15 528
Other Current Liabilities
115 384
98 522
97 095
88 753
92 842
101 744
91 006
118 721
121 921
140 498
Total Current Liabilities
333 426
314 944
290 081
299 050
311 180
334 212
282 278
329 694
327 978
344 597
Long-Term Debt
34 120
16 193
27 028
25 018
25 538
76 505
126 264
113 263
111 732
103 691
Deferred Income Tax
10 591
3 782
3 364
4 750
3 860
7 777
10 362
4 624
4 046
4 757
Minority Interest
18 566
20 586
20 787
24 720
25 465
24 901
27 325
28 116
27 498
28 595
Other Liabilities
54 582
56 968
52 618
52 562
50 382
53 068
36 847
48 587
51 850
49 273
Total Liabilities
451 285
N/A
412 473
-9%
393 878
-5%
406 100
+3%
416 425
+3%
496 463
+19%
483 076
-3%
524 284
+9%
523 104
0%
530 913
+1%
Equity
Common Stock
100 002
100 002
100 002
100 002
100 002
100 002
100 002
100 002
100 002
100 002
Retained Earnings
265 660
296 171
341 427
374 372
408 164
433 330
441 087
447 958
468 094
501 945
Additional Paid In Capital
109 234
109 183
109 192
109 031
109 221
109 273
109 021
109 042
108 583
108 621
Unrealized Security Profit/Loss
44 014
40 375
39 784
46 667
37 149
27 784
51 104
34 048
38 157
51 517
Treasury Stock
21 770
25 970
40 969
42 461
44 337
44 139
43 414
44 592
46 637
48 679
Other Equity
19 586
3 809
326
426
2 918
16 932
9 267
28 179
36 828
78 924
Total Equity
516 726
N/A
523 570
+1%
549 762
+5%
588 037
+7%
607 281
+3%
609 318
+0%
667 067
+9%
674 637
+1%
705 027
+5%
792 330
+12%
Total Liabilities & Equity
968 011
N/A
936 043
-3%
943 640
+1%
994 137
+5%
1 023 706
+3%
1 105 781
+8%
1 150 143
+4%
1 198 921
+4%
1 228 131
+2%
1 323 243
+8%
Shares Outstanding
Common Shares Outstanding
500
488
479
472
464
457
449
444
429
421

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