Sekisui Chemical Co., Ltd.

TSE:4204.T

2588 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 142,586107,354142,53993,542138,572111,179138,213101,400101,08094,666131,734107,699144,534116,936136,08784,33187,45485,06783,53385,59976,81971,649107,36673,63469,88267,61070,56576,38077,99695,60789,70293,693109,89174,35191,03771,81468,00773,35892,61392,89687,16971,20598,28995,086107,673115,926126,64886,35991,13259,34579,75862,60775,42264,90485,74660,86875,02151,70951,66335,82445,17543,74841,90940,84238,060
Kortetermijnbeleggingen 014,970013,83212,205-18,263-18,352-29,668-18,417-25,217-24,464-34,843-34,783-14,316-14,177-3,737-3,946-3,33211-2,898-3,366-3,442-3,642-3,970-3,004-2,842-2,939-2,7671111-2,578-2,503-2,74710720878-3,160-2,501-2,295-2,119-2,634-2,202-2,041-2,02111,5151,501162167-1,68910,50120,00120,0012,00120,00114,00111,00111
Liquide middelen en kortetermijnbeleggingen 142,586122,324142,539107,374138,572111,179138,213101,400101,08094,666131,734107,699144,534116,936136,08784,33187,45485,06783,53485,60076,81971,649107,36673,63469,88267,61070,56576,38077,99695,60889,70393,694109,89274,35191,03771,81468,11473,56692,62092,90487,16971,20598,28995,086107,673115,926126,64886,35991,13360,86081,25962,62375,44364,91085,75360,86885,52271,71071,66437,82565,17657,74952,91040,84338,061
Nettovorderingen 207,566208,475197,794204,195211,197197,880199,181180,232190,815185,469185,610176,195184,490176,677156,059153,502169,459160,911143,907137,831172,747175,409166,869165,161185,579179,162180,141169,833181,666175,062176,407152,003162,892167,999156,287152,357174,298177,578171,365169,116183,253184,884172,511169,364189,486174,767163,258163,400170,177149,498167,194163,264176,450162,647159,196160,257164,574160,975149,601149,691160,080158,387148,557155,151175,273
Voorraad 313,817323,083305,811310,263298,232302,341296,151304,464286,799288,823272,073269,860243,837244,930233,783239,056222,909234,132229,425239,494217,189221,079200,717207,366192,187199,872184,496190,692170,457185,831165,685168,846153,551168,745152,158164,604150,759163,904155,879164,982157,603171,636159,971159,887156,345163,515150,176150,740140,024147,796133,992137,003132,576134,759134,789132,007117,854117,401110,700115,426107,200116,744110,303120,018134,757
Overige vlottende activa 39,13535,50131,35840,46037,56335,72831,64043,80842,95645,14737,07941,82336,53435,56634,94930,55925,74929,97827,58826,20625,12833,18927,79426,95622,38931,37228,04430,25843,17853,94145,25043,38639,76647,53641,91642,27741,34252,17741,57942,72138,13951,40644,73042,17441,15647,24542,089208,488208,807195,719183,540178,553192,303178,618172,213177,440176,109173,741160,235161,458171,148171,888161,871169,660194,272
Totaal vlottende activa 703,104689,383677,502656,812685,564647,128665,185629,904621,650614,105626,496595,577609,395574,109560,878507,448505,571510,088484,454489,131491,883501,326502,746473,117470,037478,016463,246467,163473,297510,442471,811457,929466,101458,631441,398431,052434,513467,225461,443469,723466,164479,131475,501466,511494,660501,453482,171445,587439,964404,375398,791378,179400,322378,287392,755370,315379,485362,852342,599314,709343,524346,381325,084330,521367,090
Niet-vlottende activa:
Materiële vaste activa, netto 403,870401,379392,094402,004392,485388,155391,911389,509377,381374,154378,541377,256365,254353,887351,732351,880351,397348,615348,520342,138337,250334,160322,879318,160309,455304,152302,236293,066279,738277,890274,468265,787261,765264,546261,182265,343269,974272,520269,974273,683263,857264,462257,854252,921252,051254,349248,613246,256240,654236,323230,290232,052231,194232,832238,698243,042236,253240,867245,175254,116256,985256,620249,761238,830244,134
Goodwill 6,8747,7067,7878,4608,6368,8839,3589,66111,02811,60310,72710,83610,73610,81910,99949,75550,91450,02452,89155,01857,34660,84315,54016,23916,95317,63818,43019,05817,64021,92120,08414,23114,62715,19115,55616,03716,78320,50512,22712,84810,78711,43711,82512,29612,89319,05719,60320,46921,12323,30323,73826,01326,71128,17928,10129,15219,29020,07320,66922,23122,90923,60124,21425,64524,525
Immateriële activa 52,25753,87652,94851,00650,46148,25747,32044,66339,97538,59337,27537,62335,99735,33634,88146,65046,73544,72942,33642,38043,72343,34132,90133,47233,82233,73434,90335,07133,45731,21325,87524,81424,96426,07525,19225,48326,93923,12223,66724,30723,31928,26527,47226,79926,93529,71528,05628,31427,97526,79925,53425,51325,18024,78026,56927,74510,52110,62011,13710,68110,86911,02210,3658,1198,233
Goodwill en immateriële activa 59,13161,58260,73559,46659,09757,14056,67854,32451,00350,19648,00248,45946,73346,15545,88096,40597,64994,75395,22797,398101,069104,18448,44149,71150,77551,37253,33354,12951,09753,13445,95939,04539,59141,26640,74841,52043,72243,62735,89437,15534,10639,70239,29739,09539,82848,77247,65948,78349,09850,10249,27251,52651,89152,95954,67056,89729,81130,69331,80632,91233,77834,62334,57933,76432,758
Langetermijnbeleggingen 105,311116,251116,129120,389128,518131,921125,443151,642155,731152,160156,313165,614165,471150,128151,627164,321178,602164,845151,347153,300143,760172,277162,328157,356167,304158,085172,379178,489180,474180,349166,953163,021156,915161,864146,398156,326168,155179,082170,251167,889185,209170,006157,328161,839154,358165,722151,311158,709146,191114,839100,658101,641107,90497,132102,566104,26694,80687,65280,819100,45696,58195,080109,250109,922113,640
Belastingvorderingen 4,85507,5855,1924,22312,37313,48210,65610,03416,84114,26112,44610,9099,8639,5826,1055,34712,55815,54214,75816,5367,97510,78414,16312,79719,96114,84613,6212,9593,7273,5972,9154,8404,2728,6306,8264,9254,3874,2594,4007,1316,5728,2705,4968,9646,94310,7187,85412,73218,77124,20325,04322,67029,78429,22428,58727,34029,17231,73931,02225,19128,49129,19131,83429,394
Overige niet-vlottende activa 54,51564,15352,99953,33853,35615,75216,0631,32512,32912,13311,3211,0261,1561,0881,07311,79011,57411,51213,84314,34911,85012,51912,82312,75313,33512,69711,99411,29211,54514,70114,66914,14314,42312,31912,31511,96014,75215,70514,98114,94311,54112,11811,72612,02111,14411,17311,24511,08412,92414,30814,43412,92313,12211,90312,07110,24022,49431,71231,77813,74431,20223,48727,10611,57911,550
Totaal niet-vlottende activa 627,682643,365629,542640,389637,679605,341603,577607,456606,478605,484608,438604,801589,523561,121559,894630,501644,569632,283624,479621,943610,465631,115557,255552,143553,666546,267554,788550,597525,813529,801505,646484,911477,534484,267469,273481,975501,528515,321495,359498,070501,844492,860474,475471,372466,345486,959469,546472,686461,599434,343418,857423,185426,781424,610437,229443,032410,704420,096421,317432,250443,737438,301449,887425,929431,476
Totaal activa 1,330,7861,332,7481,307,0441,297,2011,323,2431,252,4741,268,7651,237,3641,228,1311,219,5931,234,9371,200,3801,198,9211,135,2371,120,7751,137,9521,150,1431,142,3741,108,9361,111,0761,102,3521,132,4451,060,0041,025,2631,023,7061,024,2861,018,0361,017,762999,1141,040,248977,460942,841943,640942,901910,674913,030936,043982,549956,806967,797968,011971,994949,979937,887961,009988,415951,719918,277901,564838,721817,648801,364827,103802,897829,984813,347790,189782,948763,916746,959787,261784,682774,971756,450798,566
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 123,551108,944119,147101,112123,858106,062104,782101,480107,826107,581107,727106,947109,846100,29192,70889,26492,54286,32184,90986,437104,916100,45999,31994,091102,814101,576100,10096,275104,18099,01797,26191,08598,00495,65498,874112,834125,034124,457125,327122,523135,971137,008138,071135,156148,834142,069136,801127,575133,200125,401116,466112,538127,805118,970118,175114,292118,027120,541114,010108,350113,181109,846105,169107,327122,668
Kortlopende schulden 7,7627,930-12,2909,38017,03216,97617,25517,1588,72519,92710,28710,7639,2938,3807,91212,48311,90351,22126,43825,74241,15961,91813,41552,36328,30848,20831,24362,27621,30758,45614,73221,63016,70320,19318,62743,06236,14255,48741,21936,37128,99942,47338,25766,35857,05387,88066,70759,39550,54338,29547,28451,06343,65546,73050,15355,89550,75144,09445,23335,93650,41172,34061,67073,71199,181
Belastingschulden 00014,35325,08619,54121,3819,78111,8179,44913,7416,66123,67822,75620,6119,77410,6588,0779,7344,91311,85513,51713,2796,08210,96812,98013,8286,92911,10914,29815,1167,08012,36115,61812,6845,8025,6869,00816,23910,73613,18414,63814,0916,88118,28618,45115,4966,4996,7476,34310,0933,67015,28211,3839,8214,4809,10710,1989,2593,8268,3425,7675,3966,2974,799
Uitgestelde opbrengsten 0041,05314,35325,086134,170145,065126,652129,280125,495134,290121,597134,865132,374132,755116,247114,220108,592110,428106,245115,117119,807118,990110,972115,071119,363115,461112,343109,407118,678114,882108,732111,502118,297116,067110,313105,916116,069116,240111,327110,665109,869116,212103,152126,721122,560124,851102,928102,91295,988104,47592,563107,42694,943106,27092,93996,33788,85593,39482,28386,09779,10680,57786,51174,727
Overige kortlopende verplichtingen 208,689213,505170,444187,973123,262189,523194,715201,757149,197203,610201,567202,451186,877184,758178,962171,260167,175173,246167,794176,984176,282179,618170,668173,689169,090177,086171,106175,264162,454171,293164,231166,882163,013117,117123,331152,795148,082168,082157,558162,951155,272152,560157,919150,483164,192155,137156,527151,386145,049138,918138,434139,317137,275128,858139,084136,277123,216117,272118,128114,647113,341113,805115,519114,698112,333
Totaal kortlopende verplichtingen 340,002330,379333,542312,818344,597332,102338,133330,176327,978340,567333,322326,822329,694316,185300,193282,781282,278318,865288,875294,076334,212355,512296,681326,225311,180339,850316,277340,744299,050343,064291,340286,677290,081302,116297,795314,493314,944357,034340,343332,581333,426346,679348,338358,878388,365403,537375,531344,855335,539308,957312,277306,588324,017305,941317,233310,944301,101292,105286,630262,759285,275301,758287,754302,033338,981
Langlopende verplichtingen:
Langetermijnschulden 103,067103,214102,122104,172103,691103,692104,202103,776111,732112,223113,108112,792113,263112,918123,951125,623126,264124,675125,168125,41276,50575,67973,69531,43425,53825,48926,02824,35025,01825,35726,46627,29227,02827,99528,05527,77116,19317,13417,57722,46134,12036,32935,63935,65436,95539,71146,57055,09264,77675,06076,15577,93983,53287,55891,75592,84381,08084,74879,04088,79991,45589,61690,13667,16457,833
Uitgestelde opbrengsten niet-vlottend 0016,07917,96217,42143,91443,65243,71443,63144,10342,68242,56442,61328,88529,19330,66331,05045,35745,72847,46147,64942,99843,69644,61044,98043,68544,23846,41346,78346,31446,38446,54247,20449,05448,97750,61151,45547,57547,03048,37448,63752,36752,57754,01851,10055,25455,81556,95857,27448,08947,08547,27946,90947,49447,27547,73747,76149,04048,93548,56048,60848,43948,37648,19550,438
Uitgestelde belastingverplichtingen niet-vlottend 1,52401,1801,6504,7571,1561,2001,1604,0464,5714,8064,9484,6244,1794,5357,33510,3625,6484,1164,0614,2914,3513,6563,7543,8603,8544,0774,0749,7288,5234,2013,6743,3643,9833,5673,6223,7827,7875,5037,73610,5919,9215,2365,4924,9236,0485,7505,7595,1044,4684,2034,2803,9166,6436,8807,2204,9494,1814,2814,3664,3973,0133,0402,9522,757
Overige niet-vlottende verplichtingen 50,82353,49735,19351,77349,2706,8926,8027,8508,2206,2646,1696,1225,9755,2235,7575,8095,7985,6245,2125,3319,7135,3435,3165,4065,4045,5695,6295,71115,5075,7215,5815,6005,4155,4245,5315,5399,29713,33410,8295,38316,53716,1215,9775,97611,0365,52311,31311,1495,6455,628-9,2195,4975,4305,3355,2645,3165,2535,2855,3345,7655,8205,0275,2935,3855,196
Totaal niet-vlottende verplichtingen 155,414156,711154,574155,945157,718155,654155,856156,500167,629167,161166,765166,426166,475151,205163,436169,430173,474181,304180,224182,265133,867128,371126,36385,20479,78278,59779,97280,54887,30885,91582,63283,10883,01186,45686,13087,54376,94578,04375,43683,95499,294104,81799,429101,14099,091106,536113,698123,199132,799133,245132,900134,995139,787147,030151,174153,116139,043143,254137,590147,490150,280146,095146,845123,696116,224
Totaal passiva 495,416487,090488,120468,763502,315487,756493,989486,676495,607507,728500,087493,248496,169467,390463,629452,211455,752500,169469,099476,341468,079483,883423,044411,429390,962418,447396,249421,292386,358428,979373,972369,785373,092388,572383,925402,036391,889435,077415,779416,535432,720451,496447,767460,018487,456510,073489,229468,054468,338442,202445,177441,583463,804452,971468,407464,060440,144435,359424,220410,249435,555447,853434,599425,729455,205
Eigen vermogen:
Preferente aandelen 0058,5430000633,940000601,660612,734588,399586,33300000000000000000000000000000000000000000000000000
Gewone aandelen 100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002
Ingehouden winsten 544,799531,369521,285502,072501,945482,447490,433472,490468,094451,785462,816438,193447,958423,624417,705434,151441,087420,315422,518409,315433,017414,256414,337387,654408,008383,922384,281359,317374,101355,005354,148329,780341,009320,033313,915287,825295,659279,442290,462270,226265,246256,143260,402239,749240,231232,677227,585211,622209,280198,873196,549185,762192,856182,049181,729167,821172,689163,891160,600148,743154,353145,829147,261146,931145,491
Overige gereserveerde algehele resultaten 107,239125,917110,412138,294130,11993,80194,58488,18874,66368,48781,68177,80461,90252,41844,56555,88460,37029,97821,14022,61211,21943,84329,38926,18534,38530,41246,15447,12847,36361,45753,80749,77640,52745,16919,08024,31844,69464,09459,16971,82864,01358,47535,10532,32627,96540,33021,31925,30200000000000000000
Overige totale aandeelhoudersvermogen 55,30858,887158,40259,94359,943156,137149,636136,93064,13063,26863,142126,67664,450113,19168,08065,60795,49370,56997,69865,07864,82468,697100,88264,88466,303112,37765,85566,570130,67871,589120,79668,22367,85673,667103,56783,21383,09771,121159,56987,46487,253124,494121,37188,887128,98898,384123,498109,60583,94463,09261,09459,26756,71468,73971,54767,65774,31569,92578,46288,19182,16884,21775,45488,471
Totaal eigen vermogen van aandeelhouders 807,348816,175790,243798,770792,330736,513746,572722,128705,026684,726708,090679,464674,636640,817630,898658,441667,066615,810614,229607,015609,372622,925612,425588,538607,279580,639596,660572,302588,036585,685579,546550,578549,761533,060506,664491,394523,568526,635520,754529,797516,725501,873484,898461,122457,085461,667447,290435,122418,887382,819359,643346,858352,126338,765350,470339,370340,348338,208330,527327,207342,546327,999331,480322,387333,964
Totaal eigen vermogen 835,366845,658818,925828,438820,925764,718774,776750,688732,524711,865734,850707,132702,752667,847657,146685,741694,391642,205639,837634,735634,273648,562636,960613,834632,744605,839621,787596,470612,756611,269603,488573,056570,548554,329526,749510,994544,154547,472541,027551,262535,291520,498502,212477,869473,553478,342462,490450,223433,226396,519372,471359,781363,299349,926361,577349,287350,045347,589339,696336,710351,706336,829340,372330,721343,361
Totaal passiva en aandeelhoudersvermogen 1,330,7861,332,7481,307,0441,297,2011,323,2431,252,4741,268,7651,237,3641,228,1311,219,5931,234,9371,200,3801,198,9211,135,2371,120,7751,137,9521,150,1431,142,3741,108,9361,111,0761,102,3521,132,4451,060,0041,025,2631,023,7061,024,2861,018,0361,017,762999,1141,040,248977,460942,841943,640942,901910,674913,030936,043982,549956,806967,797968,011971,994949,979937,887961,009988,415951,719918,277901,564838,721817,648801,364827,103802,897829,984813,347790,189782,948763,916746,959787,261784,682774,971756,450798,566