Sumitomo Seika Chemicals Company, Limited. (4008.T)

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4008.T
Financials

5330 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,662	23,553	29,248	25,657	15,366	13,979	20,212	18,931	14,622	16,417	9,809	9,325	7,325	5,176	5,000	3,128	2,083	1,524	3,087	2,310
Short Term Investments Numbers are in millions	719	-3,604	-3,769	-2,560	-1,938	-2,175	-1,107	-905	-749	-901	0	-769	-496	-217	0	0	0	0	106	106
Cash and Short Term Investments Numbers are in millions	21,662	23,553	29,248	25,657	15,366	13,979	20,212	18,931	14,622	16,417	9,809	9,325	7,325	5,176	5,000	3,128	2,083	1,524	3,193	2,416
Net Receivables Numbers are in millions	31,874	28,584	26,745	24,217	23,208	26,898	25,633	23,871	20,475	22,345	24,282	22,923	20,054	19,445	16,875	17,129	20,424	17,996	14,755	14,227
Inventory Numbers are in millions	28,288	28,339	21,875	16,468	17,891	17,329	13,456	12,035	14,736	14,120	13,066	9,814	9,877	8,562	8,068	7,946	7,243	7,003	5,682	5,589
Other Current Assets Numbers are in millions	5,167	4,719	3,444	1,822	2,975	3,179	3,417	2,725	2,584	2,645	2,497	1,776	1,304	1,090	918	1,135	1,058	630	494	555
Total Current Assets Numbers are in millions	86,991	85,195	81,312	68,164	59,440	61,385	62,718	57,562	52,417	55,527	49,654	43,838	38,560	34,273	30,861	29,338	30,808	27,153	24,124	22,787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,867	34,528	34,308	34,775	36,576	39,752	42,496	42,559	47,272	44,577	40,833	36,307	27,561	27,976	29,300	27,804	23,661	21,497	18,897	17,762
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	30	132	254	450	545	0	0	0	0
Intangible Assets Numbers are in millions	3,531	2,228	200	233	268	219	287	322	207	433	981	1,410	1,771	2,003	1,298	454	107	91	72	73
Goodwill and Intangible Assets Numbers are in millions	3,531	2,228	200	233	268	219	287	322	207	433	981	1,440	1,903	2,257	1,748	999	107	91	72	73
Long Term Investments Numbers are in millions	1,489	4,545	5,377	4,077	2,981	3,620	2,737	2,338	1,873	2,248	1,234	1,996	2,616	1,473	1,130	1,717	2,394	2,517	2,853	2,304
Tax Assets Numbers are in millions	249	154	76	584	994	802	1,313	1,706	1,821	1,333	1,690	1,111	1,398	1,545	1,735	1,954	1,531	1,568	1,356	1,601
Other Non-Current Assets Numbers are in millions	4,178	-1	-1	-1	-1	0	939	905	984	833	656	898	1,217	994	1,129	1,061	992	1,119	1,292	1,326
Total Non-Current Assets Numbers are in millions	49,314	41,454	39,960	39,668	40,818	44,393	47,772	47,830	52,157	49,424	45,394	41,752	34,695	34,245	35,042	33,535	28,685	26,792	24,470	23,066
Total Assets Numbers are in millions	136,305	126,651	121,274	107,834	100,261	105,779	110,492	105,396	104,576	104,954	95,050	85,594	73,255	68,518	65,903	62,873	59,493	53,945	48,594	45,853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,827	19,157	16,590	10,841	11,945	13,738	14,420	12,250	10,059	9,243	12,101	7,929	10,914	9,754	8,938	7,817	12,483	10,019	7,968	7,312
Short Term Debt Numbers are in millions	11,394	12,352	14,196	10,794	10,980	15,287	15,715	10,437	10,983	15,407	11,271	17,235	9,176	7,507	11,306	10,257	6,956	2,392	1,496	3,446
Tax Payables Numbers are in millions	1,198	1,649	1,072	1,511	773	1,167	1,550	1,980	1,515	1,218	2,804	529	524	822	435	244	1,135	1,190	1,255	870
Deferred Revenue Numbers are in millions	142	2,874	2,241	2,443	1,685	2,026	2,385	2,767	2,283	2,004	3,583	1,255	1,277	1,578	1,212	1,043	1,873	1,195	1,259	874
Other Current Liabilities Numbers are in millions	8,156	3,971	4,498	3,373	3,134	3,492	4,315	2,621	2,420	5,259	3,196	4,866	2,877	2,217	2,912	4,602	2,724	4,149	2,901	2,140
Total Current Liabilities Numbers are in millions	39,519	38,354	37,525	27,451	27,744	34,543	36,835	28,075	25,745	31,913	30,151	31,285	24,244	21,056	24,368	23,719	24,036	17,755	13,624	13,772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175	271	352	3,297	3,872	3,912	6,003	15,238	21,158	16,483	15,282	13,677	12,623	11,472	7,057	5,587	350	2,759	4,381	4,036
Deferred Revenue Non-Current Numbers are in millions	0	1,050	1,379	1,508	1,833	1,260	1,032	1,135	1,475	931	1,673	1,623	1,835	2,069	2,440	0	3,233	3,579	3,600	3,503
Deferred Tax Liabilities Non-Current Numbers are in millions	1,076	313	111	86	79	61	44	62	65	60	74	107	60	43	48	0	18	37	32	19
Other Non-Current Liabilities Numbers are in millions	482	3	3	2	4	1	3	3	3	2	4	2	42	59	52	2,823	85	146	16	16
Total Non-Current Liabilities Numbers are in millions	1,733	1,637	1,845	4,893	5,788	5,234	7,082	16,438	22,701	17,476	17,033	15,409	14,560	13,643	9,597	8,410	3,686	6,521	8,029	7,574
Total Liabilities Numbers are in millions	41,252	39,991	39,370	32,344	33,532	39,777	43,917	44,513	48,446	49,389	47,184	46,694	38,804	34,699	33,965	32,129	27,722	24,276	21,653	21,346
Equity:
Preferred Stock Numbers are in millions	0	78,960	72,514	69,081	63,341	60,435	0	0	0	0	0	738	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,714	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698
Retained Earnings Numbers are in millions	66,384	62,916	56,483	52,104	46,364	43,458	44,232	38,740	34,035	31,056	26,237	21,270	18,898	17,497	14,954	13,940	13,256	10,670	8,309	6,742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,591	7,700	6,219	3,713	920	3,138	3,197	2,752	2,535	5,087	2,880	-738	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,362	-72,614	-66,181	-61,802	-56,062	-53,156	7,279	7,279	7,280	7,282	7,283	6,547	4,660	5,361	6,211	6,281	7,785	8,494	8,454	7,697
Total Shareholders Equity Numbers are in millions	95,051	86,660	78,733	72,794	64,261	63,573	64,406	58,469	53,548	53,123	46,098	37,515	33,256	32,556	30,863	29,919	30,739	28,862	26,461	24,137
Total Equity Numbers are in millions	95,051	86,660	81,904	75,490	66,729	66,002	66,575	60,883	56,130	55,565	47,866	38,900	34,451	33,819	31,938	30,744	31,771	29,669	26,941	24,507
Total Liabilities & Shareholders Equity Numbers are in millions	136,305	126,651	121,274	107,834	100,261	105,779	110,492	105,396	104,576	104,954	95,050	85,594	73,255	68,518	65,903	62,873	59,493	53,945	48,594	45,853

Sumitomo Seika Chemicals Company, Limited.

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