Sekisui Chemical Co., Ltd.

TSE:4204.T

2202.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 107,374138,572111,179138,213101,400101,08094,666131,734107,699144,534116,936136,08784,33187,45485,06783,53385,59976,81971,649107,36673,63469,88267,61070,56576,38077,99695,60789,70293,693109,89174,35191,03771,81468,00773,35892,61392,89687,16971,20598,28995,086107,673115,926126,64886,35991,13259,34579,75862,60775,42264,90485,74660,86875,02151,70951,66335,82445,17543,74841,90940,84238,060
Kortetermijnbeleggingen 13,83212,205-18,263-18,352-29,668-18,417-25,217-24,464-34,843-34,783-14,316-14,177-3,737-3,946-3,33211-2,898-3,366-3,442-3,642-3,970-3,004-2,842-2,939-2,7671111-2,578-2,503-2,74710720878-3,160-2,501-2,295-2,119-2,634-2,202-2,041-2,02111,5151,501162167-1,68910,50120,00120,0012,00120,00114,00111,00111
Liquide middelen en kortetermijnbeleggingen 107,374138,572111,179138,213101,400101,08094,666131,734107,699144,534116,936136,08784,33187,45485,06783,53485,60076,81971,649107,36673,63469,88267,61070,56576,38077,99695,60889,70393,694109,89274,35191,03771,81468,11473,56692,62092,90487,16971,20598,28995,086107,673115,926126,64886,35991,13360,86081,25962,62375,44364,91085,75360,86885,52271,71071,66437,82565,17657,74952,91040,84338,061
Nettovorderingen 204,195213,798209,285211,612195,538205,115200,252201,403192,391199,293189,658171,061166,128181,116169,939152,894147,565183,458185,864176,047174,815195,341189,344190,058180,257209,898204,389198,269178,175188,144193,078179,801173,101197,955205,486195,213195,419208,804210,801197,388194,279214,089201,204188,002187,957192,860175,296167,194163,264176,450162,647159,196160,257164,574160,975149,601149,691160,080158,387148,557155,151175,273
Voorraad 310,263298,232302,341296,151304,464286,799288,823272,073269,860243,837244,930233,783239,056222,909234,132229,425239,494217,189221,079200,717207,366192,187199,872184,496190,692170,457185,831165,685168,846153,551168,745152,158164,604150,759163,904155,879164,982157,603171,636159,971159,887156,345163,515150,176150,740140,024147,796133,992137,003132,576134,759134,789132,007117,854117,401110,700115,426107,200116,744110,303120,018134,757
Overige vlottende activa 34,98034,96224,32319,20928,50228,65630,36421,28625,62721,73122,58519,94717,93314,09220,95018,60116,47214,41722,73418,61617,30212,62721,19018,12719,83414,94624,61418,15417,21414,51422,45718,40221,53317,68524,26917,73116,41812,58825,48919,85317,25916,55320,80817,34520,53115,94720,42316,34615,28915,85315,97113,01717,18311,53512,76610,63411,76711,06813,50113,31414,50918,999
Totaal vlottende activa 656,812685,564647,128665,185629,904621,650614,105626,496595,577609,395574,109560,878507,448505,571510,088484,454489,131491,883501,326502,746473,117470,037478,016463,246467,163473,297510,442471,811457,929466,101458,631441,398431,052434,513467,225461,443469,723466,164479,131475,501466,511494,660501,453482,171445,587439,964404,375398,791378,179400,322378,287392,755370,315379,485362,852342,599314,709343,524346,381325,084330,521367,090
Niet-vlottende activa:
Materiële vaste activa, netto 402,004392,485388,155391,911389,509377,381374,154378,541377,256365,254353,887351,732351,880351,397348,615348,520342,138337,250334,160322,879318,160309,455304,152302,236293,066279,738277,890274,468265,787261,765264,546261,182265,343269,974272,520269,974273,683263,857264,462257,854252,921252,051254,349248,613246,256240,654236,323230,290232,052231,194232,832238,698243,042236,253240,867245,175254,116256,985256,620249,761238,830244,134
Goodwill 8,4608,6368,8839,3589,66111,02811,60310,72710,83610,73610,81910,99949,75550,91450,02452,89155,01857,34660,84315,54016,23916,95317,63818,43019,05817,64021,92120,08414,23114,62715,19115,55616,03716,78320,50512,22712,84810,78711,43711,82512,29612,89319,05719,60320,46921,12323,30323,73826,01326,71128,17928,10129,15219,29020,07320,66922,23122,90923,60124,21425,64524,525
Immateriële activa 51,00650,46148,25747,32044,66339,97538,59337,27537,62335,99735,33634,88146,65046,73544,72942,33642,38043,72343,34132,90133,47233,82233,73434,90335,07133,45731,21325,87524,81424,96426,07525,19225,48326,93923,12223,66724,30723,31928,26527,47226,79926,93529,71528,05628,31427,97526,79925,53425,51325,18024,78026,56927,74510,52110,62011,13710,68110,86911,02210,3658,1198,233
Goodwill en immateriële activa 59,46659,09757,14056,67854,32451,00350,19648,00248,45946,73346,15545,88096,40597,64994,75395,22797,398101,069104,18448,44149,71150,77551,37253,33354,12951,09753,13445,95939,04539,59141,26640,74841,52043,72243,62735,89437,15534,10639,70239,29739,09539,82848,77247,65948,78349,09850,10249,27251,52651,89152,95954,67056,89729,81130,69331,80632,91233,77834,62334,57933,76432,758
Langetermijnbeleggingen 121,575128,518131,921125,443151,642155,731152,160156,313165,614165,471150,128151,627164,321178,602164,845151,347153,300143,760172,277162,328157,356167,304158,085172,379178,489180,474180,349166,953163,021156,915161,864146,398156,326168,155179,082170,251167,889185,209170,006157,328161,839154,358165,722151,311158,709146,191114,839100,658101,641107,90497,132102,566104,26694,80687,65280,819100,45696,58195,080109,250109,922113,640
Belastingvorderingen 5,1924,22312,37313,48210,65610,03416,84114,26112,44610,9099,8639,5826,1055,34712,55815,54214,75816,5367,97510,78414,16312,79719,96114,84613,6212,9593,7273,5972,9154,8404,2728,6306,8264,9254,3874,2594,4007,1316,5728,2705,4968,9646,94310,7187,85412,73218,77124,20325,04322,67029,78429,22428,58727,34029,17231,73931,02225,19128,49129,19131,83429,394
Overige niet-vlottende activa 52,15253,35615,75216,0631,32512,32912,13311,3211,0261,1561,0881,07311,79011,57411,51213,84314,34911,85012,51912,82312,75313,33512,69711,99411,29211,54514,70114,66914,14314,42312,31912,31511,96014,75215,70514,98114,94311,54112,11811,72612,02111,14411,17311,24511,08412,92414,30814,43412,92313,12211,90312,07110,24022,49431,71231,77813,74431,20223,48727,10611,57911,550
Totaal niet-vlottende activa 640,389637,679605,341603,577607,456606,478605,484608,438604,801589,523561,121559,894630,501644,569632,283624,479621,943610,465631,115557,255552,143553,666546,267554,788550,597525,813529,801505,646484,911477,534484,267469,273481,975501,528515,321495,359498,070501,844492,860474,475471,372466,345486,959469,546472,686461,599434,343418,857423,185426,781424,610437,229443,032410,704420,096421,317432,250443,737438,301449,887425,929431,476
Totaal activa 1,297,2011,323,2431,252,4741,268,7651,237,3641,228,1311,219,5931,234,9371,200,3801,198,9211,135,2371,120,7751,137,9521,150,1431,142,3741,108,9361,111,0761,102,3521,132,4451,060,0041,025,2631,023,7061,024,2861,018,0361,017,762999,1141,040,248977,460942,841943,640942,901910,674913,030936,043982,549956,806967,797968,011971,994949,979937,887961,009988,415951,719918,277901,564838,721817,648801,364827,103802,897829,984813,347790,189782,948763,916746,959787,261784,682774,971756,450798,566
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 115,874123,858106,062104,782101,480107,826107,581107,727106,947109,846100,29192,70889,26492,54286,32184,90986,437104,916100,45999,31994,091102,814101,576100,10096,275104,18099,01797,26191,08598,00495,65498,87497,414110,253111,012114,497114,229129,085130,672131,851128,689142,314135,528131,191127,575133,200125,401116,466112,538121,028118,970118,175114,292118,027120,541114,010108,350113,181109,846105,169107,327122,668
Kortlopende schulden 9,38017,03216,97617,25517,1588,72519,92710,28710,7639,2938,3807,91212,48311,90351,22126,43825,74241,15961,91813,41552,36328,30848,20831,24362,27621,30758,45614,73221,63016,70320,19318,62743,06236,14255,48741,21936,37128,99942,47338,25766,35857,05387,88066,70759,39550,54338,29547,28451,06350,43246,73050,15355,89550,75144,09445,23335,93650,41172,34061,67073,71199,181
Belastingschulden 14,35325,08619,54121,3819,78111,8179,44913,7416,66123,67822,75620,6119,77410,6588,0779,7344,91311,85513,51713,2796,08210,96812,98013,8286,92911,10914,29815,1167,08012,36115,61812,6845,8025,6869,00816,23910,73613,18414,63814,0916,88118,28618,45115,4966,4996,7476,34310,0933,67015,28211,3839,8214,4809,10710,1989,2593,8268,3425,7675,3966,2974,799
Uitgestelde opbrengsten 14,35325,086134,170145,065126,652129,280125,495134,290121,597134,865132,374132,755116,247114,220108,592110,428106,245115,117119,807118,990110,972115,071119,363115,461112,343109,407118,678114,882108,732111,502118,297116,067110,313105,916116,069116,240111,327110,665109,869116,212103,152126,721122,560124,851102,928102,91295,988104,47592,563107,42694,943106,27092,93996,33788,85593,39482,28386,09779,10680,57786,51174,727
Overige kortlopende verplichtingen 173,211178,62174,89471,03184,88682,14787,56481,01887,51575,69075,14066,81864,78763,61372,73167,10075,65273,02073,32864,95768,79964,98770,70369,47369,85064,15666,91364,46565,23063,87267,97264,22763,70462,63374,46668,38770,65464,67763,66562,01860,67962,27757,56952,78254,95748,88449,27344,05250,42445,13145,29842,63547,81835,98638,61533,99336,19035,58640,46640,33834,48442,405
Totaal kortlopende verplichtingen 312,818344,597332,102338,133330,176327,978340,567333,322326,822329,694316,185300,193282,781282,278318,865288,875294,076334,212355,512296,681326,225311,180339,850316,277340,744299,050343,064291,340286,677290,081302,116297,795314,493314,944357,034340,343332,581333,426346,679348,338358,878388,365403,537375,531344,855335,539308,957312,277306,588324,017305,941317,233310,944301,101292,105286,630262,759285,275301,758287,754302,033338,981
Langlopende verplichtingen:
Langetermijnschulden 86,21086,270103,692104,202103,776111,732112,223113,108112,792113,263112,918123,951125,623126,264124,675125,168125,41276,50575,67973,69531,43425,53825,48926,02824,35025,01825,35726,46627,29227,02827,99528,05527,77116,19317,13417,57722,46134,12036,32935,63935,65436,95539,71146,57055,09264,77675,06076,15577,93983,53287,55891,75592,84381,08084,74879,04088,79991,45589,61690,13667,16457,833
Uitgestelde opbrengsten niet-vlottend 17,96217,42143,91443,65243,71443,63144,10342,68242,56442,61328,88529,19330,66331,05045,35745,72847,46147,64942,99843,69644,61044,98043,68544,23846,41346,78346,31446,38446,54247,20449,05448,97750,61151,45547,57547,03048,37448,63752,36752,57754,01851,10055,25455,81556,95857,27448,08947,08547,27946,90947,49447,27547,73747,76149,04048,93548,56048,60848,43948,37648,19550,438
Uitgestelde belastingverplichtingen niet-vlottend 1,6504,7571,1561,2001,1604,0464,5714,8064,9484,6244,1794,5357,33510,3625,6484,1164,0614,2914,3513,6563,7543,8603,8544,0774,0749,7288,5234,2013,6743,3643,9833,5673,6223,7827,7875,5037,73610,5919,9215,2365,4924,9236,0485,7505,7595,1044,4684,2034,2803,9166,6436,8807,2204,9494,1814,2814,3664,3973,0133,0402,9522,757
Overige niet-vlottende verplichtingen 50,11649,2706,8926,8027,8508,2206,2646,1696,1225,9755,2235,7575,8095,7985,6245,2125,3315,4225,3435,3165,4065,4045,5695,6295,7115,7795,7215,5815,6005,4155,4245,5315,5395,5155,5475,3265,3835,9466,2005,9775,9766,1135,5235,5635,3905,6455,6285,4575,4975,4305,3355,2645,3165,2535,2855,3345,7655,8205,0275,2935,3855,196
Totaal niet-vlottende verplichtingen 155,938157,718155,654155,856156,500167,629167,161166,765166,426166,475151,205163,436169,430173,474181,304180,224182,265133,867128,371126,36385,20479,78278,59779,97280,54887,30885,91582,63283,10883,01186,45686,13087,54376,94578,04375,43683,95499,294104,81799,429101,14099,091106,536113,698123,199132,799133,245132,900134,995139,787147,030151,174153,116139,043143,254137,590147,490150,280146,095146,845123,696116,224
Totaal passiva 468,756502,315487,756493,989486,676495,607507,728500,087493,248496,169467,390463,629452,211455,752500,169469,099476,341468,079483,883423,044411,429390,962418,447396,249421,292386,358428,979373,972369,785373,092388,572383,925402,036391,889435,077415,779416,535432,720451,496447,767460,018487,456510,073489,229468,054468,338442,202445,177441,583463,804452,971468,407464,060440,144435,359424,220410,249435,555447,853434,599425,729455,205
Eigen vermogen:
Preferente aandelen 0000633,940000601,660612,734588,399586,33300000000000000000000000000000000000000000000000000
Gewone aandelen 100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002
Ingehouden winsten 502,072501,945482,447490,433472,490468,094451,785462,816438,193447,958423,624417,705434,151441,087420,315422,518409,315433,017414,256414,337387,654408,008383,922384,281359,317374,101355,005354,148329,780341,009320,033313,915287,825295,659279,442290,462270,226265,246256,143260,402239,749240,231232,677227,585211,622209,280198,873196,549185,762192,856182,049181,729167,821172,689163,891160,600148,743154,353145,829147,261146,931145,491
Overige gereserveerde algehele resultaten 137,974130,11993,80194,58488,18874,66368,48781,68177,80461,90252,41844,56555,88460,37029,97821,14022,61211,21943,84329,38926,18534,38530,41246,15447,12847,36361,45753,80749,77640,52745,16919,08024,31844,69464,09459,16971,82864,01358,47535,10532,32627,96540,33021,31925,30200000000000000000
Overige totale aandeelhoudersvermogen 58,72560,26460,26361,553-572,49262,26764,45263,591-538,195-547,960-523,626-517,70768,40465,60765,51570,56975,08665,13464,82468,69774,69764,88466,30366,22365,85566,57069,22171,58971,02068,22367,85673,66779,24983,21383,09771,12187,74187,46487,25389,38989,04588,88788,65898,38498,196109,60583,94463,09261,09459,26856,71468,73971,54767,65774,31569,92578,46288,19182,16884,21775,45488,471
Totaal eigen vermogen van aandeelhouders 798,773792,330736,513746,572722,128705,026684,726708,090679,464674,636640,817630,898658,441667,066615,810614,229607,015609,372622,925612,425588,538607,279580,639596,660572,302588,036585,685579,546550,578549,761533,060506,664491,394523,568526,635520,754529,797516,725501,873484,898461,122457,085461,667447,290435,122418,887382,819359,643346,858352,126338,765350,470339,370340,348338,208330,527327,207342,546327,999331,480322,387333,964
Totaal eigen vermogen 828,441820,925764,718774,776750,688732,524711,865734,850707,132702,752667,847657,146685,741694,391642,205639,837634,735634,273648,562636,960613,834632,744605,839621,787596,470612,756611,269603,488573,056570,548554,329526,749510,994544,154547,472541,027551,262535,291520,498502,212477,869473,553478,342462,490450,223433,226396,519372,471359,781363,299349,926361,577349,287350,045347,589339,696336,710351,706336,829340,372330,721343,361
Totaal passiva en aandeelhoudersvermogen 1,297,2011,323,2431,252,4741,268,7651,237,3641,228,1311,219,5931,234,9371,200,3801,198,9211,135,2371,120,7751,137,9521,150,1431,142,3741,108,9361,111,0761,102,3521,132,4451,060,0041,025,2631,023,7061,024,2861,018,0361,017,762999,1141,040,248977,460942,841943,640942,901910,674913,030936,043982,549956,806967,797968,011971,994949,979937,887961,009988,415951,719918,277901,564838,721817,648801,364827,103802,897829,984813,347790,189782,948763,916746,959787,261784,682774,971756,450798,566