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

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4008.T
Financials

5100 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,735	21,662	26,185	23,403	23,596	23,553	23,126	30,490	27,877	29,248	27,657	27,381	26,513	25,657	21,080	19,737	17,771	15,366	15,963	17,683	15,520	13,979	16,934	16,207	16,598	20,212	20,375	21,250	18,794	18,931	16,808	13,091	16,092	14,622	16,917	14,545	16,938	16,417	13,797	12,727	10,671	9,809	11,170	10,586	9,567	9,325	8,106	7,042	8,651	7,325	5,257	5,071	5,127	5,176	5,439	4,213	4,165	5,000	4,177	3,696	3,128	2,545
Short Term Investments Numbers are in millions	0	719	0	0	0	-1,634	0	0	0	-3,769	0	0	0	-1,618	0	0	0	-954	0	0	0	-1,129	0	0	0	-1,107	0	0	0	-905	0	0	0	-749	0	0	0	-901	0	0	0	0	0	0	0	-769	0	0	0	-496	0	0	0	-217	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,735	21,662	26,185	23,403	23,596	23,553	23,126	30,490	27,877	29,248	27,657	27,381	26,513	25,657	21,080	19,737	17,771	15,366	15,963	17,683	15,520	13,979	16,934	16,207	16,598	20,212	20,375	21,250	18,794	18,931	16,808	13,091	16,092	14,622	16,917	14,545	16,938	16,417	13,797	12,727	10,671	9,809	11,170	10,586	9,567	9,325	8,106	7,042	8,651	7,325	5,257	5,071	5,127	5,176	5,439	4,213	4,165	5,000	4,177	3,696	3,128	2,545
Net Receivables Numbers are in millions	32,716	31,874	31,603	33,917	28,683	28,584	30,935	30,818	31,478	26,745	29,127	21,323	22,472	24,217	23,841	21,347	25,758	23,208	24,538	20,781	24,041	26,898	26,404	26,246	25,000	25,633	25,363	25,062	23,363	23,871	23,173	19,759	19,440	20,475	24,213	20,576	20,447	22,345	24,216	22,922	18,837	24,282	23,437	19,920	22,314	22,923	17,534	17,145	18,131	20,054	17,366	17,228	17,615	19,445	17,538	15,939	15,253	16,875	16,954	15,337	17,129	19,041
Inventory Numbers are in millions	30,472	28,288	27,288	29,543	30,189	28,339	25,982	23,897	22,853	21,875	20,147	22,450	19,989	16,468	17,740	17,604	16,611	17,891	18,256	17,842	17,758	17,329	17,925	15,606	15,322	13,456	14,019	13,283	13,502	12,035	12,807	12,161	11,757	14,736	14,849	16,157	15,979	14,120	16,926	14,442	15,190	13,066	12,552	11,044	11,885	9,814	10,881	10,574	11,101	9,877	10,106	9,100	9,531	8,562	8,851	8,043	8,402	8,068	8,093	8,140	7,946	8,772
Other Current Assets Numbers are in millions	4,454	5,167	4,080	3,801	4,584	4,719	3,901	2,791	3,179	3,444	3,146	1,963	2,099	1,822	1,706	1,436	2,148	2,975	2,575	2,073	2,171	3,179	3,729	2,535	2,759	3,417	3,554	2,333	2,528	2,725	3,263	2,342	2,408	2,584	3,104	2,689	2,302	2,645	4,390	3,448	3,422	2,497	3,564	2,452	2,543	1,776	2,417	2,134	2,359	1,304	2,278	1,923	2,032	1,090	1,975	1,957	1,956	918	1,895	1,759	1,135	1,867
Total Current Assets Numbers are in millions	88,377	86,991	89,156	90,664	87,052	85,195	83,944	87,996	85,387	81,312	80,077	73,117	71,073	68,164	64,367	60,124	62,288	59,440	61,332	58,379	59,490	61,385	64,992	60,594	59,679	62,718	63,311	61,928	58,187	57,562	56,051	47,353	49,697	52,417	59,083	53,967	55,666	55,527	59,329	53,539	48,120	49,654	50,723	44,002	46,309	43,838	38,938	36,895	40,242	38,560	35,007	33,322	34,305	34,273	33,803	30,152	29,776	30,861	31,119	28,932	29,338	32,225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,485	39,867	35,695	35,666	35,435	34,528	34,969	34,750	34,988	34,308	34,378	34,013	34,985	34,775	35,380	35,446	36,131	36,576	38,345	38,264	39,172	39,752	44,756	45,463	44,198	42,496	42,679	42,249	41,936	42,559	44,494	44,385	44,477	47,272	48,209	46,046	44,993	44,577	44,325	41,605	40,528	40,833	41,428	40,183	39,132	36,307	34,712	32,737	29,760	27,561	28,182	27,622	27,735	27,976	29,137	29,639	29,425	29,300	28,935	29,186	27,804	26,708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	52	77	115	132	163	214	246	254	299	311	393	450	483	533	545	570
Intangible Assets Numbers are in millions	3,595	3,531	3,565	3,430	2,932	2,228	1,820	1,094	574	200	214	227	246	233	232	249	260	268	274	256	221	219	241	252	269	287	287	309	303	322	262	264	181	207	174	206	321	433	620	731	855	981	1,071	1,184	1,299	1,410	1,503	1,615	1,735	1,771	1,885	1,986	1,998	2,003	1,816	1,846	1,604	1,298	1,029	724	454	99
Goodwill and Intangible Assets Numbers are in millions	3,595	3,531	3,565	3,430	2,932	2,228	1,820	1,094	574	200	214	227	246	233	232	249	260	268	274	256	221	219	241	252	269	287	287	309	303	322	262	264	181	207	174	206	321	433	620	731	855	981	1,071	1,184	1,299	1,440	1,555	1,692	1,850	1,903	2,048	2,200	2,244	2,257	2,115	2,157	1,997	1,748	1,512	1,257	999	669
Long Term Investments Numbers are in millions	5,985	1,489	4,790	4,995	4,768	2,575	4,683	5,048	5,297	5,377	4,654	4,696	4,656	3,135	4,205	4,152	4,135	1,997	4,524	4,516	4,407	2,574	5,569	5,802	5,521	2,737	5,195	5,301	5,142	2,338	4,803	4,547	4,532	1,873	4,801	4,632	4,624	2,248	3,429	3,420	3,488	1,234	3,700	3,684	3,987	1,996	4,207	4,031	0	2,616	0	0	0	1,473	0	0	0	1,130	0	0	1,717	0
Tax Assets Numbers are in millions	0	249	-4,790	-4,995	-3,133	154	-4,683	-5,048	-3,544	76	-2,983	-3,043	-4,656	584	-4,205	-4,152	-4,135	994	-4,524	-4,516	-4,407	802	-5,569	-5,802	-5,521	1,313	-5,195	-5,301	-5,142	1,706	-4,803	-4,547	-4,532	1,821	-4,801	-4,632	-4,624	1,333	-3,429	-3,420	-3,488	1,690	-3,700	-3,684	-3,987	1,111	-4,207	-4,031	0	1,398	0	0	0	1,545	0	0	0	1,735	0	0	1,954	0
Other Non-Current Assets Numbers are in millions	2	4,178	4,789	4,995	3,133	1,969	4,683	5,048	3,544	-1	2,984	3,043	4,656	941	4,205	4,152	4,135	983	4,525	4,516	4,407	1,046	5,569	5,802	5,521	939	5,195	5,301	5,142	905	4,803	4,547	4,532	984	4,801	4,632	4,624	833	3,429	3,420	3,488	656	3,700	3,684	3,988	898	4,208	4,034	3,959	1,217	4,938	4,904	4,979	994	3,910	3,722	3,814	1,129	4,138	4,155	1,061	4,573
Total Non-Current Assets Numbers are in millions	51,067	49,314	44,049	44,091	43,135	41,454	41,472	40,892	40,859	39,960	39,247	38,936	39,887	39,668	39,817	39,847	40,526	40,818	43,144	43,036	43,800	44,393	50,566	51,517	49,988	47,772	48,161	47,859	47,381	47,830	49,559	49,196	49,190	52,157	53,184	50,884	49,938	49,424	48,374	45,756	44,871	45,394	46,199	45,051	44,419	41,752	40,475	38,463	35,569	34,695	35,168	34,726	34,958	34,245	35,162	35,518	35,236	35,042	34,585	34,598	33,535	31,950
Total Assets Numbers are in millions	139,444	136,305	133,208	134,757	130,188	126,651	125,418	128,889	126,247	121,274	119,324	112,055	110,961	107,834	104,185	99,972	102,816	100,261	104,477	101,417	103,292	105,779	115,559	112,113	109,669	110,492	111,474	109,788	105,570	105,396	105,612	96,551	98,889	104,576	112,269	104,853	105,606	104,954	107,705	99,297	92,992	95,050	96,923	89,055	90,728	85,594	79,414	75,358	75,811	73,255	70,175	68,048	69,263	68,518	68,965	65,670	65,012	65,903	65,704	63,530	62,873	64,175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,520	19,827	20,612	20,512	18,238	19,157	20,803	17,867	19,329	16,590	16,814	12,996	12,780	10,841	12,570	9,589	11,314	11,945	13,168	11,025	12,697	13,738	16,808	14,726	14,697	14,420	13,813	12,891	11,609	12,250	13,079	10,006	9,196	10,059	12,534	10,210	10,358	9,243	14,482	11,911	11,517	12,101	11,753	8,461	9,104	7,929	7,987	9,441	11,418	10,914	11,372	9,588	9,927	9,754	9,956	7,881	7,949	8,938	9,244	7,522	7,817	12,291
Short Term Debt Numbers are in millions	11,992	11,394	14,378	12,991	15,234	12,352	9,644	11,589	12,478	14,196	12,097	10,978	10,918	10,794	9,150	9,476	11,810	10,980	13,479	13,829	14,842	15,287	16,987	13,773	14,865	15,715	16,543	17,709	11,939	10,437	8,124	4,640	9,185	10,983	13,708	14,147	15,603	15,407	15,812	14,491	14,112	11,271	13,892	11,871	17,836	17,235	13,343	9,844	9,873	9,176	5,970	5,413	7,134	7,507	10,213	10,996	11,394	11,306	12,109	10,724	10,257	12,393
Tax Payables Numbers are in millions	1,127	1,198	663	1,056	463	1,649	1,700	1,796	1,095	1,072	537	963	874	1,511	735	1,056	977	773	388	949	542	1,167	577	1,152	782	1,550	1,027	1,395	991	1,980	1,570	1,337	739	1,515	1,229	1,073	895	1,218	824	935	605	2,804	1,759	1,122	749	529	319	491	347	524	792	484	593	822	696	363	152	435	416	191	244	318
Deferred Revenue Numbers are in millions	1,127	142	1,124	2,067	1,020	2,874	2,132	2,768	1,503	2,241	977	1,926	1,319	2,443	1,127	1,947	1,407	1,685	786	1,849	958	2,026	969	2,053	1,144	2,385	1,404	2,231	1,327	2,767	1,953	2,138	1,082	2,283	1,628	1,889	1,249	2,004	1,228	1,760	951	3,583	2,083	1,923	1,104	1,255	686	1,264	676	1,277	1,144	1,264	919	1,578	1,042	1,151	492	1,212	783	1,001	1,043	670
Other Current Liabilities Numbers are in millions	6,106	8,156	4,725	4,612	4,786	3,971	4,859	4,426	4,681	4,498	5,005	3,910	4,386	3,373	3,648	3,168	3,596	3,134	3,969	4,049	4,078	3,492	3,909	3,758	3,821	4,315	3,475	3,215	3,097	2,621	3,119	2,632	2,713	2,420	4,789	3,864	3,883	5,259	3,816	3,820	3,349	3,196	3,275	2,768	3,310	4,866	5,294	5,025	3,218	2,877	2,934	2,477	2,572	2,217	3,725	3,952	3,207	2,912	3,468	3,983	4,602	4,374
Total Current Liabilities Numbers are in millions	38,745	39,519	40,839	40,182	39,278	38,354	37,438	36,650	37,991	37,525	34,893	29,810	29,403	27,451	26,495	24,180	28,127	27,744	31,402	30,752	32,575	34,543	38,673	34,310	34,527	36,835	35,235	36,046	27,972	28,075	26,275	19,416	22,176	25,745	32,659	30,110	31,093	31,913	35,338	31,982	29,929	30,151	31,003	25,023	31,354	31,285	27,310	25,574	25,185	24,244	21,420	18,742	20,552	21,056	24,936	23,980	23,042	24,368	25,604	23,230	23,719	29,728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	175	0	0	0	271	0	0	0	352	2,913	2,832	2,931	3,297	3,792	3,620	3,600	3,872	3,780	3,592	3,728	3,912	5,568	6,342	5,986	6,003	8,060	8,000	14,000	15,238	17,819	20,819	21,039	21,158	20,161	16,855	16,276	16,483	15,921	14,882	13,539	15,282	16,210	17,710	14,861	13,677	14,913	12,910	13,011	12,623	12,804	12,804	12,304	11,472	8,804	7,304	7,304	7,057	6,304	6,304	5,587	800
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,050	0	0	0	1,379	0	0	0	1,508	0	0	0	1,833	0	0	0	1,260	0	0	0	1,032	0	0	0	1,135	0	0	0	1,475	0	0	0	931	0	0	0	1,673	0	0	0	1,623	0	0	0	1,835	0	0	0	2,069	0	0	0	2,440	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,076	0	0	0	313	0	0	0	111	0	0	0	86	0	0	0	79	0	0	0	61	0	0	0	44	0	0	0	62	0	0	0	65	0	0	0	60	0	0	0	74	0	0	0	107	0	0	0	60	0	0	0	43	0	0	0	48	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,880	482	1,921	2,048	1,781	3	1,898	1,892	1,938	3	2,070	1,995	2,009	2	2,400	2,349	2,417	4	1,941	1,849	1,845	1	1,252	1,177	1,179	3	1,331	1,259	1,258	3	1,600	1,546	1,627	3	1,177	1,125	1,190	2	1,446	1,376	1,437	4	1,856	1,820	1,849	2	1,944	1,906	2,087	42	2,227	2,200	2,350	59	2,558	2,389	2,755	52	2,952	2,925	2,823	3,259
Total Non-Current Liabilities Numbers are in millions	1,880	1,733	1,921	2,048	1,781	1,637	1,898	1,892	1,938	1,845	4,983	4,827	4,940	4,893	6,192	5,969	6,017	5,788	5,721	5,441	5,573	5,234	6,820	7,519	7,165	7,082	9,391	9,259	15,258	16,438	19,419	22,365	22,666	22,701	21,338	17,980	17,466	17,476	17,367	16,258	14,976	17,033	18,066	19,530	16,710	15,409	16,857	14,816	15,098	14,560	15,031	15,004	14,654	13,643	11,362	9,693	10,059	9,597	9,256	9,229	8,410	4,059
Total Liabilities Numbers are in millions	40,625	41,252	42,760	42,230	41,059	39,991	39,336	38,542	39,929	39,370	39,876	34,637	34,343	32,344	32,687	30,149	34,144	33,532	37,123	36,193	38,148	39,777	45,493	41,829	41,692	43,917	44,626	45,305	43,230	44,513	45,694	41,781	44,842	48,446	53,997	48,090	48,559	49,389	52,705	48,240	44,905	47,184	49,069	44,553	48,064	46,694	44,167	40,390	40,283	38,804	36,451	33,746	35,206	34,699	36,298	33,673	33,101	33,965	34,860	32,459	32,129	33,787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	78,338	0	0	0	74,201	72,514	72,062	71,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,714	9,714	9,714	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	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	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	9,698
Retained Earnings Numbers are in millions	67,576	66,384	64,597	64,639	62,294	62,916	62,257	61,596	58,170	56,483	55,311	54,146	53,209	52,104	50,593	49,317	48,024	46,364	45,417	44,429	43,733	43,458	47,627	46,688	45,411	44,232	43,023	41,722	39,899	38,740	37,765	35,898	34,595	34,035	33,932	32,644	31,593	31,056	30,442	28,799	26,898	26,237	25,488	24,029	22,551	21,270	19,882	19,556	19,032	18,898	18,361	18,231	17,732	17,497	16,211	15,362	14,906	14,954	14,140	13,985	13,940	13,031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,168	13,591	10,456	11,812	10,791	7,700	7,781	9,039	8,690	6,219	4,402	3,431	3,599	16,976	1,382	987	1,126	921	2,462	1,416	2,044	3,138	3,086	4,257	3,308	3,198	4,547	3,553	3,018	2,752	2,678	-223	35	2,534	4,693	4,586	5,926	5,087	5,273	3,304	2,405	2,880	3,309	1,663	1,346	-738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,361	5,362	5,681	6,362	-71,992	6,346	6,346	6,331	-67,868	-66,181	-65,009	-63,844	7,278	-5,984	7,278	7,278	7,278	7,278	7,278	7,278	7,278	7,279	7,278	7,278	7,278	7,278	7,278	7,278	7,278	7,279	7,279	7,058	7,281	7,281	7,280	7,280	7,280	7,282	7,281	7,282	7,282	7,283	7,285	7,286	7,285	6,547	4,509	4,612	5,444	4,660	4,572	5,298	5,562	5,361	5,569	5,761	6,147	6,211	5,993	6,355	6,281	6,840
Total Shareholders Equity Numbers are in millions	98,819	95,051	90,448	92,527	89,129	86,660	86,082	86,664	82,891	78,733	76,464	74,554	73,784	72,794	68,951	67,280	66,126	64,261	64,855	62,821	62,753	63,573	67,689	67,921	65,695	64,406	64,546	62,251	59,893	58,469	57,420	52,654	51,609	53,548	55,603	54,208	54,497	53,123	52,694	49,083	46,283	46,098	45,780	42,676	40,880	37,515	34,089	33,866	34,174	33,256	32,631	33,227	32,992	32,556	31,478	30,821	30,751	30,863	29,831	30,038	29,919	29,569
Total Equity Numbers are in millions	98,819	95,051	90,448	92,527	89,129	86,660	86,082	90,347	86,318	81,904	79,448	77,418	76,618	75,490	71,498	69,823	68,672	66,729	67,354	65,224	65,144	66,002	70,066	70,284	67,977	66,575	66,848	64,483	62,340	60,883	59,918	54,770	54,047	56,130	58,272	56,763	57,047	55,565	55,000	51,057	48,087	47,866	47,854	44,502	42,664	38,900	35,247	34,968	35,528	34,451	33,724	34,302	34,057	33,819	32,667	31,997	31,911	31,938	30,844	31,071	30,744	30,388
Total Liabilities & Shareholders Equity Numbers are in millions	139,444	136,305	133,208	134,757	130,188	126,651	125,418	128,889	126,247	121,274	119,324	112,055	110,961	107,834	104,185	99,972	102,816	100,261	104,477	101,417	103,292	105,779	115,559	112,113	109,669	110,492	111,474	109,788	105,570	105,396	105,612	96,551	98,889	104,576	112,269	104,853	105,606	104,954	107,705	99,297	92,992	95,050	96,923	89,055	90,728	85,594	79,414	75,358	75,811	73,255	70,175	68,048	69,263	68,518	68,965	65,670	65,012	65,903	65,704	63,530	62,873	64,175

Sumitomo Seika Chemicals Company, Limited.

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