Sekisui Chemical Co., Ltd.
TSE:4204.T
2189.5 (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
| 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
| 12,205 | -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
| 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
| 213,798 | 205,115 | 199,293 | 181,116 | 183,458 | 195,341 | 209,898 | 188,144 | 197,955 | 208,804 | 214,089 | 192,860 | 176,450 | 164,574 | 160,080 | 155,151 | 185,022 | 213,518 | 175,869 | 164,311 |
Inventory
| 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
| 34,962 | 28,656 | 21,731 | 14,092 | 14,417 | 12,627 | 14,946 | 14,514 | 17,685 | 12,588 | 16,553 | 15,947 | 15,853 | 11,535 | 11,068 | 14,509 | 10,902 | 11,816 | 12,600 | 14,210 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 123,858 | 107,826 | 109,846 | 92,542 | 104,916 | 102,814 | 104,180 | 98,004 | 110,253 | 129,085 | 142,314 | 133,200 | 121,028 | 118,027 | 113,181 | 107,327 | 118,937 | 0 | 0 | 113,464 |
Short Term Debt
| 17,032 | 8,725 | 9,293 | 11,903 | 41,159 | 28,308 | 21,307 | 16,703 | 36,142 | 28,999 | 57,053 | 50,543 | 50,432 | 50,751 | 50,411 | 73,711 | 48,619 | 201,477 | 160,825 | 50,286 |
Tax Payables
| 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
| 25,086 | 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
| 178,621 | 82,147 | 75,690 | 63,613 | 73,020 | 64,987 | 64,156 | 63,872 | 62,633 | 64,677 | 62,277 | 48,884 | 45,131 | 35,986 | 35,586 | 34,484 | 34,618 | 139,936 | 114,523 | 27,964 |
Total Current Liabilities
| 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
| 86,270 | 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
| 17,421 | 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
| 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
| 49,270 | 8,220 | 5,975 | 5,798 | 5,422 | 5,404 | 5,779 | 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
| 157,718 | 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
| 502,315 | 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
| 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
| 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
| 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
| 130,119 | 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
| 60,264 | -568,096 | -547,960 | -541,089 | -533,019 | -508,010 | 66,571 | 68,224 | 83,213 | 87,464 | 88,887 | 109,605 | 59,268 | 67,657 | 88,191 | 75,454 | 105,080 | 166,180 | 158,292 | 112,553 |
Total Shareholders Equity
| 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
| 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
| 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 |