Sekisui Chemical Co., Ltd. (4204.T) - Balance Sheet Statement

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4204.T
Financials

2632.5 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	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	142,586	138,572	101,080	144,534	87,454	76,819	69,882	77,996	109,891	68,007	87,169	107,673	91,132	75,422	75,021	45,175	40,842	30,280	26,083	44,715	31,157
Short Term Investments Numbers are in millions	0	-1,097	-29,585	-34,783	-13,909	-13,371	-15,026	-2,767	1	107	-3,160	-2,634	1	21	10,501	20,001	1	29	22	-5,842	11
Cash and Short Term Investments Numbers are in millions	142,586	138,572	101,080	144,534	87,454	76,819	69,882	77,996	109,892	68,114	87,169	107,673	91,133	75,443	85,522	65,176	40,843	30,309	26,105	44,715	31,168
Net Receivables Numbers are in millions	207,566	214,574	190,815	184,490	169,459	172,747	185,579	181,666	162,892	174,298	183,253	189,486	170,704	155,740	148,070	146,227	142,893	167,985	178,491	151,322	134,774
Inventory Numbers are in millions	313,817	298,232	286,799	243,837	222,909	217,189	192,187	170,457	153,551	150,759	157,603	156,345	140,024	132,576	117,854	107,200	120,018	116,217	89,547	81,496	77,286
Other Current Assets Numbers are in millions	39,135	34,186	42,956	36,534	25,749	25,128	22,389	43,178	39,766	41,342	38,139	41,156	38,103	36,563	28,039	24,921	26,767	27,939	25,869	22,279	32,399
Total Current Assets Numbers are in millions	703,104	685,564	621,650	609,395	505,571	491,883	470,037	473,297	466,101	434,513	466,164	494,660	439,964	400,322	379,485	343,524	330,521	342,450	340,986	314,680	286,975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	403,870	392,485	377,381	365,254	351,397	337,250	309,455	279,738	261,765	269,974	263,857	252,051	240,654	231,194	236,253	256,985	238,830	243,466	245,485	226,429	228,906
Goodwill Numbers are in millions	6,874	8,636	11,028	10,736	50,914	57,346	16,953	17,640	14,627	16,783	10,787	12,893	21,123	26,711	19,290	22,909	25,645	20,176	18,638	0	3,145
Intangible Assets Numbers are in millions	52,257	50,461	39,975	35,997	46,735	43,723	33,822	33,457	24,964	26,939	23,319	26,935	27,975	25,180	10,521	10,869	8,119	7,260	6,613	8,931	6,242
Goodwill and Intangible Assets Numbers are in millions	59,131	59,097	51,003	46,733	97,649	101,069	50,775	51,097	39,591	43,722	34,106	39,828	49,098	51,891	29,811	33,778	33,764	27,436	25,251	8,931	9,387
Long Term Investments Numbers are in millions	105,311	128,518	166,899	165,471	188,565	154,233	178,360	180,474	156,915	168,155	185,209	154,358	146,191	107,904	94,806	96,581	109,922	133,143	249,410	247,090	188,657
Tax Assets Numbers are in millions	4,855	4,223	10,034	10,909	5,347	16,536	12,797	2,959	4,840	4,925	7,131	8,964	12,732	22,670	27,340	25,191	31,834	23,929	4,163	3,325	21,259
Other Non-Current Assets Numbers are in millions	54,515	53,356	1,161	1,156	1,611	1,377	2,279	11,545	14,423	14,752	11,541	11,144	12,924	13,122	22,494	31,202	11,579	12,435	13,858	7,902	13,614
Total Non-Current Assets Numbers are in millions	627,682	637,679	606,478	589,523	644,569	610,465	553,666	525,813	477,534	501,528	501,844	466,345	461,599	426,781	410,704	443,737	425,929	440,409	538,167	493,677	461,823
Total Assets Numbers are in millions	1,330,786	1,323,243	1,228,131	1,198,921	1,150,143	1,102,352	1,023,706	999,114	943,640	936,043	968,011	961,009	901,564	827,103	790,189	787,261	756,450	782,859	879,153	808,357	748,798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123,551	123,858	107,826	109,846	92,542	104,916	102,814	104,180	98,004	110,253	135,971	148,834	138,163	131,345	118,027	113,181	107,327	133,078	139,124	127,623	129,206
Short Term Debt Numbers are in millions	7,762	17,032	8,725	9,293	11,903	41,159	28,308	21,307	16,703	36,142	28,999	57,053	50,543	43,655	50,751	50,411	73,711	34,478	72,353	33,202	34,544
Tax Payables Numbers are in millions	0	25,086	11,817	23,678	10,658	11,855	10,968	11,109	12,361	5,686	13,184	18,286	6,747	15,282	9,107	8,342	6,297	11,661	13,096	5,145	4,491
Deferred Revenue Numbers are in millions	0	55,359	129,280	134,865	114,220	115,117	115,071	109,407	111,502	105,916	110,665	126,721	102,912	107,426	96,337	86,097	86,511	90,562	0	0	81,306
Other Current Liabilities Numbers are in millions	208,689	123,262	149,197	186,877	167,175	176,282	169,090	162,454	163,013	122,329	155,272	164,192	140,086	133,735	123,216	113,341	114,698	113,519	116,840	109,378	104,779
Total Current Liabilities Numbers are in millions	340,002	344,597	327,978	329,694	282,278	334,212	311,180	299,050	290,081	314,944	333,426	388,365	335,539	324,017	301,101	285,275	302,033	292,736	341,413	275,348	273,020
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103,067	103,691	111,732	113,263	126,264	76,505	25,538	25,018	27,028	16,193	34,120	36,955	64,776	83,532	81,080	91,455	67,164	57,619	38,930	61,405	84,998
Deferred Revenue Non-Current Numbers are in millions	0	4	43,631	42,613	31,050	47,649	44,980	46,783	47,204	51,455	48,637	51,100	57,274	46,909	47,761	48,608	48,195	54,575	60,643	62,895	64,513
Deferred Tax Liabilities Non-Current Numbers are in millions	1,524	4,757	4,046	4,624	10,362	4,291	3,860	9,728	3,364	3,782	10,591	4,923	5,104	3,916	4,949	4,397	2,952	2,655	18,928	15,062	3,390
Other Non-Current Liabilities Numbers are in millions	50,823	49,274	8,220	5,975	5,798	9,713	5,404	15,507	5,415	5,515	5,946	6,113	5,645	5,430	5,253	5,820	5,385	6,355	6,101	6,191	5,020
Total Non-Current Liabilities Numbers are in millions	155,414	157,722	167,629	166,475	173,474	133,867	79,782	87,308	83,011	76,945	99,294	99,091	132,799	139,787	139,043	150,280	123,696	121,204	124,602	145,553	157,921
Total Liabilities Numbers are in millions	495,416	502,319	495,607	496,169	455,752	468,079	390,962	386,358	373,092	391,889	432,720	487,456	468,338	463,804	440,144	435,555	425,729	413,940	466,015	420,901	430,941
Equity:
Preferred Stock Numbers are in millions	0	0	630,042	612,412	606,698	598,458	572,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002
Retained Earnings Numbers are in millions	544,799	501,945	468,094	447,958	441,087	433,017	408,008	374,101	341,009	295,659	265,246	240,231	209,280	192,856	172,689	154,353	146,931	154,073	137,712	118,909	97,641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107,239	130,439	74,984	62,224	60,368	10,914	34,385	47,362	40,526	44,694	64,013	27,965	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55,308	59,944	61,946	126,676	65,607	65,134	64,884	66,570	68,223	83,213	87,464	88,887	109,605	91,935	96,290	88,191	98,867	98,763	166,180	102,827	106,138
Total Shareholders Equity Numbers are in millions	807,348	792,330	705,026	674,636	667,066	609,372	607,279	588,036	549,761	523,568	516,725	457,085	418,887	352,126	340,348	342,546	322,387	359,155	403,894	377,203	310,196
Total Equity Numbers are in millions	835,366	820,925	732,524	702,752	694,391	634,273	632,744	612,756	570,548	544,154	535,291	473,553	433,226	363,299	350,045	351,706	330,721	368,919	413,138	387,456	317,857
Total Liabilities & Shareholders Equity Numbers are in millions	1,330,786	1,323,243	1,228,131	1,198,921	1,150,143	1,102,352	1,023,706	999,114	943,640	936,043	968,011	961,009	901,564	827,103	790,189	787,261	756,450	782,859	879,153	808,357	748,798

Sekisui Chemical Co., Ltd.

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